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SERVICES

AquaVenture Holdings LLC ("Seven Seas Water")

Description: Largest BOO (Build, own, and operate) desalination company in the Caribbean. Expanding into Latin America/Asia.
Investment Date: 12/18/2007
Status: Active

Charlotte Russe Holding, Inc.

Description: Retail clothing provider.
Investment Date: 10/13/2009
Status: Full Exit

Código Entertainment, LLC ("Fania")

Description: Largest independently owned Tropical Music (Salsa & Merengue) catalog.
Investment Date: 11/23/2009
Status: Full Exit

Dollar Express

Description: Everything for a $1.00, retail format store.
Investment Date: 02/05/1999
Status: Full Exit

FFI Holdings, Inc. ("La Familia")

Description: Largest chain of retail jewelry and pawn stores in Puerto Rico. Also has operations in Florida.
Investment Date: 05/18/2011
Status: Active

Hotel El Convento

Description: Hotel El Convento is a hotel in Old San Juan, Puerto Rico, in an old monastery adjoining the San Juan Cathedral square. The cathedral is the second-oldest cathedral in the Western Hemisphere.
Investment Date: 10/24/2014
Status: Active

ICPR Junior College

Description: Two years Associate Degrees and one-year Technical Certificates for profit school in Puerto Rico.
Investment Date: 06/23/2004
Status: Active

International Meal Company Holdings S.A.

Description: Largest operator of airport and toll road restaurants in Puerto Rico, Brazil, Mexico, Panama, and Columbia.
Investment Date: 03/31/2008
Status: Full Exit

Next Level Learning, Inc.

Description: Provider of supplementary educational services to K-12 under Federally funded programs to Puerto Rican students.
Investment Date: 04/28/2009
Status: Full Exit

QMC Media

Description: Second largest outdoor advertising company in Puerto Rico operating primarily billboards.
Investment Date: 12/29/1999
Status: Full Exit

Quench USA, Inc.

Description: Largest independent POU bottle-less water cooler company in the United States.
Investment Date: 10/07/2011
Status: Active

QWS Holding, LLC

Description: Largest POU bottle-less water cooler company in Puerto Rico and Columbia, and the second largest in Chile.
Investment Date: 07/27/2010
Status: Active

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