Largest Managers

Below are the largest 20 managers by value in the PIP portfolio as at 30th September 2011.

Number Manager Region Stage Bias % of PIP's Private
Equity Asset Value
1 Barclays Private Equity Europe Buyout 2.5%
2 CVC Capital Partners
Europe Buyout 2.4%
3 Apax Partners Europe Buyout 2.4%
4 Golden Gate Capital USA Buyout 2.0%
5 Nova Capital Management Europe Buyout 1.9%
6 Brentwood Associates USA Buyout 1.8%
7 Vision Capital Partners Europe Buyout 1.6%
8 Nordic Capital Europe Buyout 1.6%
9 Providence Equity Partners USA Buyout 1.6%
10 Bain Capital USA Buyout 1.5%
11 ABS Partners USA Venture & Growth 1.5%
12 Carlyle Group Global Generalist 1.5%
13 Hutton Collins Europe Special Situations
1.4%
14 IK Investment Partners Europe Buyout 1.4%
15 Doughty Hanson & Co Europe Buyout 1.4%
16 Avista Capital Partners USA Buyout 1.3%
17 Baring Vostok Capital Partners Europe Buyout 1.3%
18 Oak Investment Partners
USA Venture & Growth
1.3%
19 Carlyle Group/Riverstone Holdings USA Special Situations 1.3%
20 Permira Europe Buyout 1.2%
 
PIP Share Prices (20 minutes delayed)
Ordinary Shares
723.50 GBp -0.50 PIN
Redeemable Shares
675.00 GBp 0.00 PINR
NAV/Share 1,134.0p at 31 Dec 2011