At 31 July 2011, Graphite Enterprise had made commitments to 44 funds which in turn had invested in 310 underlying companies. The fifteen largest funds accounted for 74.7% of the total investment portfolio, and are shown below.
- ICG European Fund 2006 * Mezzanine loans to buy-outs
- Fourth Cinven Fund Large buy-outs
- Graphite Capital Partners VI Mid-market buy-outs
- Euromezzanine 5 Mezzanine loans to mid-market buy-outs
- Doughty Hanson & Co IV Mid-market and large buy-outs
- Thomas H Lee Equity Fund VI Large buy-outs
- Graphite Capital Partners VII * Mid-market buy-outs
- Candover 2005 Fund Large buy-outs
- Apax Europe VII Large buy-outs
- CVC European Equity Partners Fund V Large buy-outs
- Doughty Hanson & Co V Mid-market and large buy-outs
- CVC European Equity Partners Fund IV * Large buy-outs
- CVC European Equity Partners Tandem Fund Large buy-outs
- TDR Capital II Fund Mid-market and large buy-outs
- Charterhouse Capital Partners VIII * Mid-market buy-outs
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* All or part of interest acquired through a secondary fund purchase
- Outstanding
- Fund
- Geographic
- Value
- commitment £m
- vintage year
- focus
- £m
- 2.8
- 2007
- Europe
- 27.6
- 6.6
- 2006
- Europe
- 25.8
- 5.1
- 2003
- UK
- 25.7
- 1.9
- 2006
- France
- 17.4
- 1.1
- 2005
- Europe
- 17.1
- 6.7
- 2007
- USA
- 16.6
- 22.1
- 2007
- UK
- 14.6
- 0.9
- 2005
- Europe
- 13.6
- 3.4
- 2007
- Global
- 13.3
- 12.4
- 2008
- Global
- 13.0
- 10.6
- 2006
- Europe
- 12.5
- 1.7
- 2008
- Global
- 8.9
- 1.6
- 2008
- Global
- 8.5
- 9.1
- 2006
- Europe
- 8.3
- 1.6
- 2007
- Europe
- 7.9