| Company |
Fund |
Status |
Original Investment |
| BGIS |
CCMP III |
Current |
2019 |
| Eating Recovery Center |
CCMP III |
Current |
2017 |
| Hayward |
CCMP III |
Current |
2017 |
| Truck Hero |
CCMP III |
Current |
2017 |
| Founder Sport Group |
CCMP III |
Current |
2016 |
| Shoes For Crews |
CCMP III |
Current |
2015 |
| Jamieson Wellness |
CCMP III |
Realized |
2014 |
| Jetro Cash & Carry |
CCMP III |
Realized |
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 |
