 |
| FUND |
CLOSING DATE |
Amount (US$MM) |
 |
 |
| The Argentina Private Equity Fund I, L.P. ("Fund I") |
April 1992 |
47 |
 |
| The Argentina Private Equity Fund II, L.P. ("Fund II") |
February 1995 |
154 |
 |
| Credit Card Holding Co-investment, L.P. (1) |
November 1995 |
88 |
 |
| Supermarkets Holding, L.P. (2) |
November 1996 |
215 |
 |
| Exxel Capital Partners V, L.P. ("Fund V") |
July 1998 |
867 |
 |
| Exxel Capital Partners 5.5, L.P. ("Fund 5.5") |
March 1999 |
155 |
 |
| Mercosur Supermarkets, L.P. (3) |
May 1999 |
97 |
 |
| Exxel Capital Partners VI, L.P. ("Fund VI") (4) |
May 2001 |
511 |
| |
|
|
 |