Portfolio

Direct Investments

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