Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Robert B. Knauss
Managing Director
New York, New York
14 Nov 2016
* The positions reported in the table are held, directly or indirectly, by one or more entities engaged in the private equity business. (1) The information contained herein includes 12,575,112 shares held by WP Expedition Co-Invest L.P., an affiliate of Warburg Pincus LLC. (2) The correct number that should appear in column 8 for Kosmos Energy Limited shared voting authority is 118,008,651. (3) The information contained herein includes 7,877,590 shares held by ICIL Triton Holdings, L.P., an affiliate of Warburg Pincus LLC. (4) The information contained herein includes 1,114,334 shares held by WP Mustang Co-Invest LLC, WP Mustang Co-Invest-B, L.P. and WP Mustang Co-Invest-C, L.P., affiliates of Warburg Pincus LLC.
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