Fund I

Current

6

Exited

2

Carveouts created

2

Fund II

Current

2

Exited

0

Carveouts created

0

Note: 1.The above list includes all investments made by the funds. It does not include portfolio holdings received as a result of a disposition/transaction, such as the common stock of an acquirer of a Somerset portfolio company; spin-offs etc.
2. Exited indicates only fully exited companies.