| CANDOVER 2005 FUND UK NO. 2 LIMITED PARTNERSHIP | Private Equity Fund | — | 35 | $191.8M | $12.0M |
| CANDOVER 2005 FUND UK NO. 1 LIMITED PARTNERSHIP | Private Equity Fund | — | 35 | $178.1M | $12.0M |
| CANDOVER 2005 FUND US NO. 1 LIMITED PARTNERSHIP | Private Equity Fund | — | 38 | $163.3M | $12.0M |
| CANDOVER 2005 FUND US NO. 2 LIMITED PARTNERSHIP | Private Equity Fund | — | 18 | $161.4M | $12.0M |
| CANDOVER 2005 FUND US NO. 3 LIMITED PARTNERSHIP | Private Equity Fund | — | 22 | $146.5M | $12.0M |
| CANDOVER 2005 FUND US NO. 4 LIMITED PARTNERSHIP | Private Equity Fund | — | 24 | $146.1M | $12.0M |
| CANDOVER 2005 FUND UK NO. 3 LIMITED PARTNERSHIP | Private Equity Fund | — | 4 | $51.8M | $12.0M |
| CANDOVER 2008 FUND US NO. 1 LIMITED PARTNERSHIP | Private Equity Fund | — | 24 | $2.9M | $12.0M |
| CANDOVER 2008 FUND UK NO. 1 LIMITED PARTNERSHIP | Private Equity Fund | — | 17 | $2.6M | $12.0M |
| CANDOVER 2008 FUND UK NO. 2 LIMITED PARTNERSHIP | Private Equity Fund | — | 15 | $2.6M | $12.0M |
| CANDOVER 2008 FUND US NO. 2 LIMITED PARTNERSHIP | Private Equity Fund | — | 19 | $2.4M | $12.0M |