Portfolio Update

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. 

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