GLOBAL FUND PORTFOLIO
Summary of Funds
Primary Funds
Secondary Funds
Direct Investments
International Fund of Funds
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Kensington Global Private Equity Fund Portfolio
Summary of Investment Portfolio
| Please select the Fund/company name to link to their website or select the press release date for details of the investment |
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Novacap Industries III, L.P |
$750,000 |
Quebec |
Buyout |
July 6, 2007 |
HarbourVest International Private Equity Partners V–Direct Fund L.P. |
€2,000,000 |
Europe |
Buyout |
June 20, 2007 |
TriWest Capital Partners III, L.P. |
$2,500,000 |
Western Canada |
Buyout |
July 6, 2007 |
Novacap Technologiess III, L.P. |
$500,000 |
Central Canada |
Buyout, Growth |
July 6, 2007 |
Kilmer Capital Fund II, L.P. |
$1,000,000 |
Central Canada |
Buyout |
August 16, 2007 |
Thomas H. Lee Equity Fund VI, L.P. |
US$1,200,000 |
U.S. |
Large Buyout |
November 14, 2007 |
Kilmer Brownfield Equity Fund, L.P. |
$2,000,000 |
Ontario |
Specialty |
January 8, 2008 |
Bain Capital Fund X, L.P. |
US$1,500,000 |
U.S. |
Large Buyout |
January 25, 2008 |
Trivest Fund IV, L.P. |
US$3,000,000 |
U.S. |
Buyout |
August 6, 2008 |
Walden Venture Capital VII, L.P. |
US$2,500,000 |
U.S. West Coast |
Venture |
September 10, 2008 |
KERN Energy Partners III L.P. |
$500,000 |
Alberta |
Energy |
October 20, 2008 |
Bedford Capital IVC, L.P. |
$500,000 |
Ontario |
Buyout, Growth |
December 10, 2008 |
Georgian Partners Growth Fund I, L.P. |
$3,000,000 |
Ontario |
Growth |
July 7, 2010 |
Vanedge Capital Partners I, L.P. |
$3,000,000 |
Canada/U.S. |
Venture |
February 3, 2011 |
ONCAP III, L.P. |
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Canada/U.S. |
Buyout |
August 31, 2011 |
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$3,000,000 |
Western Canada |
Buyout |
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Whitecastle New Urban Fund II, L.P. |
$3,000,000 |
Canada |
Real Estate |
March 13, 2012 |
Walden Sprout Opportunities Fund - B, L.P. |
US$650,000 |
U.S. West Coast |
Venture |
April 13, 2012 |
| Please select the Fund/company name to link to their website or select the press release date for details of the investment |
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Novacap II, L.P. |
$8,226,017 |
Quebec |
Buyout, Venture |
July 31, 2007 |
WaldenVC II, L.P. |
US$3,102,968 |
California |
Venture |
September 10, 2008 |
Trivest Fund IV, L.P. |
US$1,060,000 |
U.S. |
Buyout |
January 8, 2010 |
| Please select the Fund/company name to link to their website or select the press release date for details of the investment |
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Ceridian Corporation |
US$1,000,000 |
U.S. |
Large Buyout |
November 14, 2007 |
KMC Mining Corporation |
$1,850,917 |
Canada |
Buyout |
March 7, 2008 |
Clear Channel Communications, Inc. |
US$665,352 |
U.S. |
Large Buyout |
August 6, 2008 |
Public Mobile Holdings Inc. |
$3,161,706 |
Canada |
Venture |
September 22, 2008 |
WaldenVC SPK, LLC |
$510,000 |
U.S. |
Venture |
July 2, 2009 |
D-Wave Systems Inc. |
$1,500,000 |
Canada |
Venture |
December 2, 2010 |
Protenergy Natural Foods Corporation |
$1,649,885 |
Canada |
Buyout |
October 4, 2011 |
Blue Ant Media Inc. |
$2,455,790 |
Canada |
Growth |
December 21, 2011 |
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| Please select the Fund/company name to link to their website or select the press release date for details of the investment |
International Funds of Funds
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Nordea Private Equity II - European Middle Market Buyout K/S |
€2,000,000 |
Europe |
Buyout |
June 20, 2007 |
HarbourVest Partners VIII–Buyout Fund L.P. |
US$850,000 |
U.S. |
Buyout |
June 20, 2007 |
HarbourVest Partners VIII–Venture Fund L.P. |
US$150,000 |
U.S. |
Buyout |
June 20, 2007 |
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