CCMP III, CCMP II and Global Fund Buyout & Growth Equity Investments

Company Fund Status Original Investment
Eating Recovery Center CCMP III Current 2017
Hayward CCMP III Current 2017
Truck Hero CCMP III Current 2017
Badger Sportswear CCMP III Current 2016
Shoes For Crews CCMP III Current 2015
Jamieson Wellness CCMP III Realized 2014
Jetro Cash & Carry CCMP III Current 2014
PQ Corporation CCMP III Current (Public) 2014
The Hillman Group CCMP III Current 2014
Pure Gym CCMP II Realized 2013
Milacron CCMP II Realized 2012
Ollie’s Bargain Outlet CCMP II Realized 2012
Medpace CCMP II Realized 2011
Newark Energy CCMP II Realized 2011
Volotea CCMP II Realized 2011
Chaparral Energy CCMP II Realized 2010
Francesca’s Collections CCMP II Realized 2010
Infogroup CCMP II Realized 2010
LHP Hospital Group CCMP II Realized 2008
Aramark CCMP II Realized 2007
Edwards Group CCMP II Realized 2007
Flavoured Beverages Group CCMP II Realized 2007
Generac Power Systems CCMP II Realized 2006
Frost Global Fund Realized 2008
Aramark Global Fund Realized 2007
Eko Finans Global Fund Realized 2007
Makrov Global Fund Realized 2007
Starman Global Fund Realized 2007
Buy The Way Co. Global Fund Realized 2006
CareMore Medical Enterprises Global Fund Realized 2006
eAccess Ltd. Global Fund Realized 2006
Godfreys Group Limited Global Fund Realized 2006
Quiznos Sub Global Fund Realized 2006
Standard Profil Global Fund Realized 2006
Tecnowind SpA Global Fund Realized 2006
Alterra Capital Holdings Global Fund Realized 2005
Grupo Corporativo Ono Global Fund Realized 2005
Hanley Wood Global Fund Realized 2005
Madisonville Gas Processing Global Fund Realized 2005
Nowaco CE Global Fund Realized 2005
PQ Corporation Global Fund Realized 2005
Waco International Global Fund Realized 2005
Warner Chilcott Corporation Global Fund Realized 2005
Winergy Power Global Fund Realized 2005
Air International-Global Thermal Systems Global Fund Realized 2004
AMC Entertainment Global Fund Realized 2004
CSTV Networks (College Sports Television) Global Fund Realized 2004
Icos Impianti Group Spa Global Fund Realized 2004
IMO Car Wash Group Global Fund Realized 2004
Jetro Cash & Carry Global Fund Realized 2004
Marazzi Gruppo Ceramiche Spa Global Fund Realized 2004
Metalform Pte Ltd. Global Fund Realized 2004
Noble Environmental Power Global Fund Realized 2004
Olympus Media Global Fund Realized 2004
Safety-Kleen Europe Limited Global Fund Realized 2004
Sanda Kan Global Fund Realized 2004
Sofinter Group Global Fund Realized 2004
Vetco International Limited Global Fund Realized 2004
Aecom Technology Corporation Global Fund Realized 2003
Cabela’s Incorporated Global Fund Realized 2003
GPU Emdersa Global Fund Realized 2003
Grupo Convermex S.A. de C.V. Global Fund Realized 2003
Karneval Media s.r.o. (Tes Media) Global Fund Realized 2003
Kraton Polymers Global Fund Realized 2003
M&H Plastics Limited Global Fund Realized 2003
MARR SpA Global Fund Realized 2003
NuCo2 Global Fund Realized 2003
Pinnacle Foods Group Global Fund Realized 2003
The Tennis Channel Global Fund Realized 2003
Yellow Pages (Singapore) Pte. Ltd. Global Fund Realized 2003
Archway Broadcasting Group Global Fund Realized 2002
Ascend Media Global Fund Realized 2002
Berry Plastics Corporation Global Fund Realized 2002
Bill Barrett Corporation Global Fund Realized 2002
Brake Bros PLC Global Fund Realized 2002
Brand Energy & Infrastructure Services Global Fund Realized 2002
Crosstown Traders Global Fund Realized 2002
Elis FCPR Global Fund Realized 2002
Grupo Comercial e Industrial Marzam Global Fund Realized 2002
Latigo Petroleum Global Fund Realized 2002
MedQuest Associates Global Fund Realized 2002
MTR Foods Limited Global Fund Realized 2002
National Surgical Care Global Fund Realized 2002
National Waterworks Global Fund Realized 2002
RadioVisa Corporation Global Fund Realized 2002
Rhythm Corporation Global Fund Realized 2002
SiTeco Holding GmbH Global Fund Realized 2002
Smurfit Kappa Group Global Fund Realized 2002
Strongwood Insurance Holdings Co. Global Fund Realized 2002
TK Aluminum Ltd. (Teksid Aluminum) Global Fund Realized 2002
Trevisan S.p.A Global Fund Realized 2002
Vitamin Shoppe Industries Global Fund Realized 2002
Wire Industries S.p.A Global Fund Realized 2002
Axis Capital Holdings Limited Global Fund Realized 2001
Chromalox Global Fund Realized 2001
Kloeckner Pentaplast GmBH & Co. Global Fund Realized 2001
PrimeCo Wireless Communications Global Fund Realized 2001