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investment overview

Investment Partnership's Private Equity Fund Portfolio Companies

The portfolio of the Investment Partnership reflects its strategy to invest in KKR's private equity funds. Portfolio companies in private equity funds in which the Investment Partnership held a limited partner interest as of July 25, 2008 were as follows:

 

Accellent Inc.

Alliance Boots plc

Aricent Inc.

A.T.U. Auto-Teile-Unger Holding GmbH

Avago Technologies Limited

AVR Bedrijven N.V.

Bharti Infratel Limited

Biomet, Inc.

BIS Industries Limited

Capmark Financial Group Inc.

Dollar General Corporation

Energy Future Holdings Corp.

First Data Corporation

Harman International Industries, Incorporated

HCA Inc.

Jazz Pharmaceuticals, Inc.

KION Group GmbH

KKR Debt Investors 2006 S.á. r.l.

KSL Holdings – Hotel del Coronado

Laureate Education, Inc.

Legg Mason, Inc.

Legrand Holdings S.A.

Masonite International Corporation

Maxeda B.V.

MMI Holdings Limited

The Nielsen Company B.V.

Northgate Information Systems plc

NXP B.V.

PagesJaunes Groupe S.A.

ProSiebenSat.1 Media AG

Rockwood Holdings, Inc.

Sealy Corporation

Seven Media Group

SunGard Data Systems, Inc.

Tarkett S.A.

TDC A/S

Tianrui Group Cement Co., Ltd.

Toys “R” Us, Inc.

U.N. Ro-Ro Isletmeleri A.S.

U.S. Foodservice, Inc.

Visant Corporation

Yageo Corporation