Portfolio

Direct Investments

Current
Name Location Date Industry Strategy
Phaidon International April 2018 Business Services Private Equity
EDH November 2017 Education Private Equity
Eudonet March 2017 Business Services Private Equity
American Franchise Capital March 2017 Hospitality Private Equity
Creative Extruded Products February 2017 Manufacturing / Industrial Private Equity
Luke’s Seafood May 2016 Hospitality Private Equity
LeasePlan December 2015 Financial Services Private Equity
ACT August 2015 Telecom Emerging Markets
Woodstream July 2015 Retail Private Equity
Saavn July 2015 Consumer Emerging Markets
Shock Doctor March 2015 Retail Private Equity
Union Trustees August 2014 Financial Services Emerging Markets
MTP June 2014 Media Emerging Markets
Crown Health Care Laundry Services March 2014 Business Services Private Equity
alliantgroup December 2013 Business Services Private Equity
Metro Franchising December 2013 Hospitality Private Equity
SMI September 2013 Manufacturing / Industrial Emerging Markets
Aminoagro August 2013 Other Emerging Markets
Gamo Global July 2013 Consumer Private Equity
BCI Broadband June 2013 Media Private Equity
ALEX Brands June 2013 Consumer Private Equity
Aminoagro May 2013 Retail Emerging Markets
The Chia Co December 2012 Retail Private Equity
P.F. Chang’s July 2012 Hospitality Private Equity
Wholesome Sweeteners April 2012 Consumer Private Equity
ThermaSys January 2012 Manufacturing / Industrial Private Equity
Anthony’s Coal Fired Pizza December 2011 Hospitality Private Equity
Tortilla December 2011 Hospitality Private Equity
Appirio June 2011 IT Technology
Matthews March 2011 Financial Services Private Equity
Royalty Pharma March 2008 Life Science Private Equity
RTS February 2008 Other Private Equity
Pay-O-Matic January 2008 Other Private Equity
SKS October 2007 Business Services Emerging Markets
Intrinsic July 2007 Life Science Technology
BJB Education/Jade May 2007 Education Emerging Markets
Intarcia February 2007 Life Science Technology
Kadent/Landau January 2006 Business Services Private Equity
Command Alkon June 2005 Business Services Private Equity
Innate Pharma July 2004 BioTech Technology
Tiendas 3B May 2004 Retail Emerging Markets
Myriad October 2003 IT Technology
Realized
Name Location Date Industry Strategy
Sogetrel February 2016 Telecom Private Equity
CTOS August 2014 Financial Services Emerging Markets
MultiPlan March 2014 Business Services Private Equity
FCI Global May 2013 Manufacturing / Industrial Private Equity
Towry March 2013 Financial Services Private Equity
BuzzParadise November 2012 Business Services Private Equity
Deltek October 2012 Business Services Private Equity
Acrotec June 2012 Manufacturing / Industrial Private Equity
Schur Flexible January 2012 Manufacturing / Industrial Private Equity
Photobox July 2011 Other Technology
Aqoba July 2011 Business Services Private Equity
ST Products June 2011 Manufacturing / Industrial Private Equity
Big Heart Pet Brands April 2011 Retail Private Equity
Findis April 2011 Business Services Private Equity
Facebook February 2011 Media Private Equity
Tiway Oil December 2010 Other Emerging Markets
Multiplan November 2010 Business Services Private Equity
Net4 September 2010 Business Services Emerging Markets
MACS June 2010 Retail Private Equity
Vanksen March 2010 Business Services Private Equity
Neotract October 2009 Life Science Technology
Paprec November 2008 Business Services Private Equity
SRAM September 2008 Manufacturing / Industrial Private Equity
Laney Drilling May 2008 Other Private Equity
Performance Food Group May 2008 Business Services Private Equity
Yo! Sushi March 2008 Hospitality Private Equity
Viawest March 2008 Business Services Private Equity
5àSec January 2008 Retail Private Equity
Swoon December 2007 Retail Private Equity
Faceo November 2007 Business Services Private Equity
Marco Aldany August 2007 Retail Private Equity
Chop’t July 2007 Hospitality Private Equity
Ubiqus July 2007 Business Services Private Equity
OSI June 2007 Hospitality Private Equity
IDI May 2007 Manufacturing / Industrial Private Equity
IGPS April 2007 Business Services Private Equity
PSE March 2007 Manufacturing / Industrial Private Equity
Lafarge Roofing February 2007 Manufacturing / Industrial Private Equity
Unopiu December 2006 Retail Private Equity
Masterskill November 2006 Education Emerging Markets
Allsystem September 2006 Business Services Private Equity
Nocibe June 2006 Retail Private Equity
tZero June 2006 Other Technology
Hydrex March 2006 Business Services Private Equity
Amp’d Mobile February 2006 Telecom Technology
EWT December 2005 Other Private Equity
Utex November 2005 Manufacturing / Industrial Private Equity
Laboratoires Chemineau October 2005 Business Services Private Equity
Hill and Valley August 2005 Other Private Equity
Altea July 2005 Healthcare Technology
Frontier Silicon February 2005 Other Technology
Price Minister February 2005 IT Technology
AQS January 2005 Business Services Private Equity
Hillarys December 2004 Retail Private Equity
Segur Iberica July 2004 Business Services Private Equity
Sovitec July 2004 Manufacturing / Industrial Private Equity
Pomme De Pain June 2004 Business Services Private Equity
Salmedix June 2004 Manufacturing / Industrial Private Equity
Integral Press May 2004 Business Services Private Equity
Infrastructures February 2004 Business Services Private Equity
Schoeller Waven February 2004 Manufacturing / Industrial Private Equity
Ionisos December 2003 Business Services Private Equity
Frans Bonhomme October 2003 Retail Private Equity
Nocibe March 2003 Retail Private Equity
Basler February 2003 Retail Private Equity
Solola February 2003 Retail Private Equity
Farley and Sathers July 2002 Other Private Equity
CIAT June 2002 Hospitality Private Equity
Zeta Mind February 2002 IT Technology
Pashas September 2001 Hospitality Private Equity