All Investments

Investment
Year Invested
Status
Investment:  Honest Networks
Year Invested:  2021
Status:  Current
Investment:  Rosemark
Year Invested:  2021
Status:  Current
Investment:  ARG
Year Invested:  2021
Status:  Current
Investment:  BayoTech
Year Invested:  2020
Status:  Current
Investment:  Sail Internet
Year Invested:  2020
Status:  Current
Investment:  Pondurance
Year Invested:  2020
Status:  Current
Investment:  Lit Fibre
Year Invested:  2020
Status:  Current
Investment:  Propeller Industries
Year Invested:  2020
Status:  Current
Investment:  Zing Health
Year Invested:  2020
Status:  Current
Investment:  Behavioral Strategies
Year Invested:  2020
Status:  Current
Investment:  Upland Capital Group
Year Invested:  2019
Status:  Current
Year Invested:  2019
Status:  Current
Year Invested:  2019
Status:  Current
Investment:  Throtle
Year Invested:  2019
Status:  Current
Investment:  Sunnova
Year Invested:  2018
Status:  Current
Investment:  euNetworks
Year Invested:  2018
Status:  Current
Investment:  Talcott Resolution
Year Invested:  2018
Status:  Realized
Investment:  Harmony Biosciences
Year Invested:  2018
Status:  Current
Investment:  Surya
Year Invested:  2018
Status:  Current
Year Invested:  2017
Status:  Realized
Investment:  GP Investments
Year Invested:  2017
Status:  Current
Investment:  San Mateo Midstream
Year Invested:  2017
Status:  Current
Investment:  Petrol Ofisi A.S. (POAS)
Year Invested:  2017
Status:  Current
Investment:  Authentic Brands Group
Year Invested:  2017
Status:  Realized
Investment:  Vivo Energy
Year Invested:  2017
Status:  Current
Investment:  LB Spectrum
Year Invested:  2017
Status:  Current
Investment:  Spandana
Year Invested:  2017
Status:  Current
Investment:  Archroma
Year Invested:  2017
Status:  Current
Investment:  Duomed
Year Invested:  2017
Status:  Current
Investment:  Winthrop-Witkoff Real Estate
Year Invested:  2017
Status:  Realized
Investment:  Avantor
Year Invested:  2017
Status:  Realized
Investment:  Arpad Solar
Year Invested:  2016
Status:  Current
Investment:  Owl Rock
Year Invested:  2016
Status:  Current
Investment:  Crescent Real Estate JV
Year Invested:  2016
Status:  Current
Investment:  BJ Services
Year Invested:  2016
Status:  Realized
Investment:  AmWINS
Year Invested:  2016
Status:  Current
Investment:  Channel 51
Year Invested:  2016
Status:  Current
Investment:  BioMed Realty
Year Invested:  2016
Status:  Realized
Investment:  LeasePlan
Year Invested:  2016
Status:  Current
Investment:  Bako Pathology
Year Invested:  2016
Status:  Current
Investment:  Blount International
Year Invested:  2016
Status:  Current
Investment:  CF Corporation (FGL)
Year Invested:  2016
Status:  Realized
Investment:  CRC
Year Invested:  2016
Status:  Realized
Investment:  TowerCo IV
Year Invested:  2015
Status:  Realized
Investment:  Oak Street Health
Year Invested:  2015
Status:  Current
Investment:  Fidelis
Year Invested:  2015
Status:  Realized
Investment:  MAG
Year Invested:  2015
Status:  Realized
Investment:  Octave Group
Year Invested:  2015
Status:  Current
Investment:  Premiere Global Services
Year Invested:  2015
Status:  Current
Investment:  VTTI
Year Invested:  2015
Status:  Realized
Investment:  Tunbridge
Year Invested:  2015
Status:  Realized
Investment:  Atlantica Hotels
Year Invested:  2014
Status:  Current
Investment:  Viva Energy
Year Invested:  2014
Status:  Current
Investment:  Stonegate II
Year Invested:  2014
Status:  Realized
Investment:  Counter Concepts
Year Invested:  2014
Status:  Realized
Investment:  Zenium
Year Invested:  2013
Status:  Realized
Investment:  Hyperoptic
Year Invested:  2013
Status:  Realized
Investment:  Waypoint
Year Invested:  2013
Status:  Realized
Investment:  VPI Immingham
Year Invested:  2013
Status:  Current
Investment:  Elevation Resources
Year Invested:  2013
Status:  Realized
Investment:  Vulcan Mining
Year Invested:  2013
Status:  Realized
Investment:  TowerCo III
Year Invested:  2012
Status:  Realized
Investment:  On Telecom
Year Invested:  2012
Status:  Realized
Investment:  Source Energy - Midcon
Year Invested:  2012
Status:  Realized
Investment:  Source Energy - La Luna
Year Invested:  2012
Status:  Realized
Investment:  Coats Group
Year Invested:  2012
Status:  Realized
Investment:  Common Resources III
Year Invested:  2012
Status:  Realized
Investment:  Endocoal
Year Invested:  2012
Status:  Realized
Investment:  APR Energy
Year Invested:  2011
Status:  Realized
Investment:  Plasco
Year Invested:  2011
Status:  Realized
Investment:  BTG Pactual
Year Invested:  2011
Status:  Realized
Investment:  Tintina Resources
Year Invested:  2011
Status:  Realized
Investment:  Crystal Financial
Year Invested:  2010
Status:  Realized
Investment:  ExteNet Systems
Year Invested:  2010
Status:  Realized
Investment:  Helios Towers
Year Invested:  2010
Status:  Current
Investment:  Gloucester Resource Limited (GRL)
Year Invested:  2010
Status:  Current
Investment:  MLC
Year Invested:  2010
Status:  Current
Investment:  Goff Soros Real Estate Partners (GSRP)
Year Invested:  2010
Status:  Realized
Investment:  Q Re 2011
Year Invested:  2010
Status:  Realized
Investment:  Common Resources II
Year Invested:  2010
Status:  Realized
Investment:  Leading Edge (Tasman)
Year Invested:  2010
Status:  Realized
Investment:  OneWest Bank
Year Invested:  2009
Status:  Realized
Investment:  Q Re 2010
Year Invested:  2009
Status:  Realized
Investment:  Essent
Year Invested:  2008
Status:  Realized
Investment:  TowerCo II
Year Invested:  2008
Status:  Realized
Investment:  NBIC
Year Invested:  2008
Status:  Realized
Investment:  Gavilon
Year Invested:  2008
Status:  Realized
Investment:  Good Smoke Restaurant Group
Year Invested:  2008
Status:  Realized
Investment:  Axzo Press (Aptius Education)
Year Invested:  2008
Status:  Realized
Investment:  Aurigen
Year Invested:  2007
Status:  Realized
Investment:  RITC
Year Invested:  2007
Status:  Realized
Investment:  Laureate
Year Invested:  2007
Status:  Current
Investment:  Hilton
Year Invested:  2007
Status:  Realized
Investment:  Stonegate
Year Invested:  2007
Status:  Realized
Investment:  Diamond Resorts
Year Invested:  2007
Status:  Realized
Investment:  Common Resources
Year Invested:  2007
Status:  Realized
Investment:  Equity Bank
Year Invested:  2007
Status:  Realized
Investment:  Mastro's
Year Invested:  2007
Status:  Realized
Investment:  China Grand Auto
Year Invested:  2007
Status:  Realized
Investment:  Fox-Dune III
Year Invested:  2007
Status:  Realized
Investment:  FCMB
Year Invested:  2007
Status:  Realized
Investment:  Next Horizon
Year Invested:  2007
Status:  Realized
Investment:  DreamWorks
Year Invested:  2006
Status:  Realized
Investment:  Jamba Juice
Year Invested:  2006
Status:  Realized
Investment:  Phoenix Exploration
Year Invested:  2006
Status:  Realized
Investment:  Marathon Acquisition Corp (GSL)
Year Invested:  2006
Status:  Realized
Investment:  TowerCo I
Year Invested:  2005
Status:  Realized
Year Invested:  2005
Status:  Realized