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Portfolio Companies

Current Investments

Alumni
Baja Aqua Farms
Sunless, Inc.
Titan Production Equipment
Shelf Drilling

Representative Past Investments

IDQ Holdings, Inc.
Pretium Packaging, LLC
Caribbean Restaurants, LLC
Baker & Taylor
Tensar Corporation
Gold Star Foods, Inc.
Securus Technologies, Inc.
AmeriCast Technologies, Inc.
United Malt Holdings
Bravo Development Inc.
RathGibson
Polypipe Group
Horizon Lines Holding Corp.
Ames True Temper
Austar United Communications Limited
Morton's Restaurant Group, Inc.
Land 'N' Sea Distributing, Inc.
Universal Compression, Inc.
US Synthetic Corporation
McCormick & Schmick Management Group
INDSPEC Chemical Corporation
Smarte Carte Corporation
MAG Aerospace Industries, Inc.

Caribbean Restaurants, LLC

Caribbean Restaurants, Inc. ("CRI"), operates 171 Burger King restaurants in Puerto Rico and has been in continuous operation for 43 years. CRI is the market leader and most successful quick-service restaurant franchise on the island.

Additional Information:

Company Name: Caribbean Restaurants, LLC
Headquarters Location: Puerto Rico
Year of Initial Investment: 2004

Nothing contained herein constitutes an offer to sell or a solicitation of an offer to purchase any investments or securities of any investment vehicles. Any such offer or solicitation shall be made only pursuant to a confidential offering memorandum relating to such vehicles, which will qualify in its entirety any information set forth herein.