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At 30 April 2017, ICG Enterprise had investments in 7 ICG managed funds, 3 Graphite managed funds and 66 third party funds. The 15 largest funds accounted for 41.7% of the total investment portfolio, and are shown below.
|Fund||Type||Outstanding Commitment £m||Vintage Year||Geographic Focus||Value £m|
|Graphite Capital Partners VIII *||Mid-market buy-outs||39.8||2013||UK||51.2|
|BC European Capital IX **||Large buy-outs||1.9||2011||Europe||21.7|
|CVC Capital Partners V**||Large buy-outs||1.2||2008||Europe/USA||16.1|
|Deutsche Beteiligungs Fund V||Mid-market buy-outs||0.2||2006||Germany||14.6|
|Fifth Cinven Fund||Large buy-outs||1.2||2012||Europe||14.6|
|Thomas H. Lee Parallel Fund VI||Large buy-outs||1.1||2007||USA||14.5|
|Graphite Capital Partners VII */**||Mid-market buy-outs||4.7||2007||UK||13.6|
|ICG Velocity Partners Co-Investor **||Mid-market buy-outs||2.2||2016||USA||10.7|
|CVC European Equity Partners VI||Large buy-outs||7.5||2013||Global||10.3|
|TDR Capital II||Mid-market and large buy-outs||0.8||2006||Europe||10.0|
|Doughty Hanson & Co V **||Mid-market and large buy-outs||6.4||2006||Europe||10.0|
|Graphite Capital Partners VI **||Mid-market buy-outs||2.1||2003||UK||10.0|
|ICG Europe VI **||Mezzanine and equity in mid-market buyouts||11.5||2015||Europe||9.8|
|Bowmark Capital Partners IV||Mid-market buy-outs||-||2007||UK||9.3|
|TDR Capital III||Mid-market and large buy-outs||2.9||2013||Europe||9.3|
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