Portfolio Update
July 04 2008 - 4:43AM
UK Regulatory
RNS Number : 3341Y
Bear Stearns Private Equity Limited
04 July 2008
Company Bear Stearns Private Equity Limited
Headline Ten Largest Investments
Bear Stearns Private Equity Limited
St Martin's House, Le Bordage, St Peter Port, Guernsey GY1 1BP
3 July 2008
Regulatory News Service
London Stock Exchange
London EC4M 7LS
Dear Sir,
BEAR STEARNS PRIVATE EQUITY LIMITED
Please find detailed below the ten largest investments at 30 June 2008.
Investment % of net assets
BSPEL Australia Limited * 17.4%
BoS Mezzanine Partners, LP ** 12.4%
Bear Stearns Global Turnaround Fund, L.P. *** 8.3%
Global Opportunistic Fund 6.3%
Hunter Acquisition Limited 5.6%
Liberty Partners II, L.P. 3.1%
Esprit Capital I Fund 3.1%
Alto I/ Development Capital I S.C.A. 2.5%
Avista Capital Partners (Offshore), L.P. 2.4%
Argan Capital Fund 2.2%
* Comprised of 29 underlying private equity fund interests.
** Comprised of 8 underlying mezzanine private equity fund interests.
*** Comprised of 14 underlying private equity fund interests.
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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