|
| LPEP Holdings (as of 30 Jun 2008, subject to change) |
|
| |
Security |
Weight (%) |
| 1 |
Net Other Assets |
15.91% |
| 2 |
KKR Private Equity Investors LP |
6.85% |
| 3 |
3i Group PLC |
5.97% |
| 4 |
European Capital, Ltd. |
4.48% |
| 5 |
Onex Corp. |
3.71% |
| 6 |
Candover Investments Plc |
3.40% |
| 7 |
The Blackstone Group LP |
3.34% |
| 8 |
Conversus Capital LP |
3.21% |
| 9 |
Wendel Investissement |
3.15% |
| 10 |
Eurazeo |
2.78% |
| 11 |
Ratos AB, B Shares |
2.74% |
| 12 |
Fortress Investment Group LLC, Class A |
2.64% |
| 13 |
Altamir Amboise |
2.62% |
| 14 |
American Capital Strategies, Ltd. |
2.38% |
| 15 |
CVC Ltd. |
2.31% |
| 16 |
Leucadia National Corp. |
2.18% |
| 17 |
AP Alternative Assets LP |
2.13% |
| 18 |
Electra Private Equity PLC |
2.05% |
| 19 |
JAFCO Co., Ltd. |
1.93% |
| 20 |
Babcock & Brown Infrastructure Group |
1.92% |
| 21 |
CapMan Oyj, B Shares |
1.89% |
| 22 |
Capital Southwest Corp. |
1.84% |
| 23 |
Deutsche Beteiligungs AG |
1.81% |
| 24 |
Brait SA |
1.78% |
| 25 |
Gimv N.V. |
1.67% |
| 26 |
Prospect Capital Corp. |
1.53% |
| 27 |
Graphite Enterprise Trust PLC |
1.44% |
| 28 |
HgCapital Trust PLC |
1.44% |
| 29 |
KKR Financial Holdings LLC |
1.41% |
| 30 |
NGP Capital Resources Co. |
1.41% |
| 31 |
CapitalSource, Inc. |
1.38% |
| 32 |
NIF SMBC Ventures Co., Ltd. |
1.32% |
| 33 |
IP Group PLC |
1.26% |
| 34 |
Japan Asia Investment Co., Ltd. |
1.18% |
| 35 |
BlackRock Kelso Capital Corp. |
1.10% |
| 36 |
MVC Capital, Inc. |
0.79% |
| 37 |
Ares Capital Corp. |
0.76% |
| 38 |
Dunedin Enterprise Investment Trust PLC |
0.23% |
| 39 |
Eurazeo - Rights |
0.05% |
| |
Total Net Assets |
100.00% |
|
|
|
