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CURRENT PORTFOLIO

AerSale Holdings, Inc.

AerSale Holdings, Inc.

121 Alhambra Plaza, Suite 1110
Coral Gables, FL 33134
Phone: 305.764.3200
www.aersale.com

Headquartered in Coral Gables, Florida, AerSale is a global provider of aftermarket aircraft, engines and their component parts to airlines, leasing companies and OEM/MRO service providers.

Air Lease Corporation

Air Lease Corporation

2000 Avenue of the Stars, Suite 600N
Los Angeles, CA 90067
Phone: 310.553.0555
www.airleasecorp.com

Air Lease Corporation, based in Los Angeles, California, acquires commercial aircraft and leases those aircraft to airlines worldwide.

Animal Health International

Animal Health International, Inc.

620 "O" Street,
P.O. Box 1240
Greeley, CO 80632
Phone: 970.353.2600
www.lextron-inc.com

Animal Health International is a leading distributor of animal health products for production and companion animals to veterinarians, production animal operators and animal health product retailers.

Aspen Dental Management, Inc.

Aspen Dental Management, Inc.

281 Sanders Creek Parkway,
East Syracuse, NY 13057
Phone: 800.277.3633
www.aspendental.com

Aspen Dental is a leading dental practice management company that executes a unique retail healthcare delivery model focused on providing affordable, high-quality and comprehensive dental services.

Authentic Brands Group

Authentic Brands Group, LLC


www.authenticbrandsgroup.com

Authentic Brands Group is an intellectual property corporation with a mandate to acquire, manage and build long-term value in prominent consumer brands. ABG operates out of New York with offices in Toronto and Los Angeles. ABG’s mandate is to acquire a global portfolio of world renowned brands and to enhance brand equity through partnering with best-in-class brand licensees.

BJ's Wholesale Club, Inc.

BJ's Wholesale Club, Inc.

25 Research Drive,
Westborough, MA 01581
www.bjs.com

Headquartered in Westborough, Massachusetts, BJ’s is the leading wholesale club operator in the Northeastern United States . BJ’s offers competitive prices on everything for home and business use including, electronics, various food products, famous-name apparel and accessories, health and beauty products, diapers, toys, small appliances, tires and more.

The Brickman Group, Ltd.

Brickman Group Holdings, Inc.

18227D Flower Hill Way,
Gaithersburg, MD 20879
Phone: 301.987.9200
www.brickmangroup.com

Headquartered in Gaithersburg, Maryland, Brickman is the leading U.S. provider of commercial landscape maintenance services. Brickman operates through a well-developed network of branches, providing landscape maintenance, snow removal and landscape design/build services to over 10,000 clients. Brickman serves a broad range of clients, including commercial real estate companies, professionally managed residential communities, Fortune 500 corporations and public and private institutions.

Cascade Bancorp

Cascade Bancorp

1100 NW Wall Street,
Bend, OR 99701
Phone: 541.385.6205
www.botc.com

Headquartered in Bend, Oregon, Cascade Bancorp offers a range of commercial and retail banking services.  Cascade operates full-service branches in central Oregon, southern Oregon, Portland/Salem Oregon, and Boise/Treasure Valley Idaho.

The C ontainer Store

The Container Store, Inc.

500 Freeport Parkway,
Coppell, TX 75019
Phone: 888.266.8246 (1-888-CONTAIN)
www.containerstore.com

The Container Store is the nation’s leading retailer of storage and organization products in the United States offering approximately 10,000 time- and space-saving solutions. Headquartered in Coppell, Texas, the company opened its first store in 1978 with the mission to provide customers with storage and organization solutions through an assortment of innovative products and unparalleled customer service. Today, the retailer continues to lead the category it created more than 30 years ago. In addition to specialty retail stores and a direct-to-consumer division, The Container Store also owns elfa®, a Sweden-based manufacturer and marketer of interior storage systems and sliding doors.

Dollar Financial Group, Inc.

David's Bridal, Inc.

1001 Washington Street
Conshohocken, PA 19428
Phone: 610.943.5000
www.davidsbridal.com

Headquartered in Conshohocken, Pennsylvania, David's Bridal is the nation's largest retailer of bridal gowns and bridal-party related merchandise through its David's Bridal stores. David's Bridal stores provide a convenient one-stop shopping experience for brides and offer an unparalleled off-the-rack assortment of bridal gowns in a variety of sizes with price points ranging from $299 to $1,500.

Del Taco Holdings, Inc.

Del Taco Holdings, Inc.

25521 Commercentre Drive
Lake Forest, CA 92630
www.deltaco.com

Founded in 1964, Del Taco, based in Lake Forest, California, operates or franchises more than 500 quick service restaurants primarily in the western United States. Del Taco offers a full range of made-to-order Mexican items such as tacos, burritos, quesadillas and American favorites including cooked-to-order burgers, fries and shakes. Del Taco uses fresh ingredients including hand-made salsa, fresh produce, freshly grated cheddar cheese, chicken grilled every hour and lard-free beans made from scratch.

Equinox

Equinox Fitness

895 Broadway, 3rd Floor
New York, NY 10003
Phone: 212.677.0180
www.equinox.com

Headquartered in New York, New York, Equinox Fitness is the leading operator of full-service high end fitness clubs in the U.S., operating clubs and yoga studios in metropolitan areas across the country. At its fitness clubs, the company offers members products and services including strength and cardio training, group fitness classes, personal training, spa services and products, apparel and food/juice bars.

HITS

HITS, Inc.

319 Main Street
Saugerties, NY 12477
Phone: 845.246.8833
www.hitsshows.com

HITS is a special events management company primarily focused on producing hunter/jumper horse shows. Since its founding in 1982, HITS has grown into a nationwide company with hunter/jumper horse shows in California, Florida, Arizona, New York and Virginia.

ims

IMS Health Inc.

901 Main Avenue, Suite 612
Norwalk, CT 06851-1187
Phone: 203.845.5200
www.imshealth.com

Headquartered in Norwalk, Connecticut, IMS is the global market leader in providing market data and consulting services to pharmaceutical companies worldwide. The company aggregates primary market data from various manufacturers, wholesalers, distributors, pharmacies, physicians and professional associations to provide market intelligence products and services that are integral to clients’ day-to-day operations.

J. Crew Group, Inc.

J. Crew Group, Inc.

770 Broadway
New York, NY 10003
www.jcrew.com

J.Crew is a leading multichannel specialty retailer that offers a full assortment of apparel and accessories for women and men under the J.Crew, crewcuts and Madewell banners through retail and factory stores, website properties and catalogs.

Jetro Cash & Carry

Jetro Cash & Carry, Inc.

15-06 132nd Street
College Point, NY 11356
Phone: 718.762.1000
www.jetro.com

Established in 1976, Jetro Cash & Carry is the largest cash-and-carry wholesaler of perishable and non-perishable food products, household goods, equipment, supplies and related goods for independent grocery retailers and restaurants in the United States. The company operates two different warehouse formats, Restaurant Depot and Jetro Cash & Carry.

Jo-Ann Stores, Inc.

Jo-Ann Stores, Inc.

5555 Darrow Road
Hudson, OH 44236
www.joann.com

Headquartered in Hudson, Ohio, Jo-Ann Stores is the nation’s largest specialty retailer of fabrics and one of the largest specialty retailers of crafts. Jo-Ann Stores’ retail stores and website feature a variety of competitively priced merchandise used in sewing, crafting and home decorating projects.

Motorsport Aftermarket Group, Inc.

Motorsport Aftermarket Group, Inc.

1771 Mitchell North.
Irvine, CA 92614
Phone: 949.440.5500
www.maggroup.com

Founded in 2000 and headquartered in Irvine, California, MAG is the leading independent designer, manufacturer and marketer of branded aftermarket parts and accessories for motorcycles. MAG's industry-leading brands include Kuryakyn, Vance & Hines, J&P Cycles, Mustang, Renthal, Performance Machine and Progressive Suspension.

The Neiman Marcus Group

Neiman Marcus Group, Inc.

One Marcus Square
1618 Main Street
Dallas, TX 75201
Phone: 214.743.7600
www.neimanmarcus.com

Neiman Marcus is one of the nation's leading luxury retailers, offering distinctive merchandise and superior customer service that cater to the needs of the affluent customer. The company operates Neiman Marcus full-line stores at prime retail locations in major U.S. markets, two Bergdorf Goodman stores on Fifth Avenue in New York City, and several clearance centers. The company also operates catalogs and e-commerce websites under the brands Neiman Marcus, Bergdorf Goodman, Last Call and Horchow.

Petco

PETCO Animal Supplies, Inc.

9125 Rehco Road
San Diego, CA 92121
Phone: 858.453.7845
www.petco.com

PETCO is a leading specialty retailer that provides products, services and advice that make it easier for our customers to be great pet parents. The company offers a complete assortment of pet-related products at competitive prices, with superior levels of customer service at convenient locations. PETCO's nonprofit organization, The PETCO Foundation, has raised more than $70 million since its inception in 1999 to help promote and improve the welfare of companion animals. In conjunction with the Foundation, the company works with approximately 7,000 local animal welfare partners to help find homes for more than 200,000 adoptable animals every year.

Prospect Medical Holdings, Inc.

Prospect Medical Holdings, Inc.

10780 Santa Monica Boulevard, Suite 400
Los Angeles, CA 90025
Phone: 310.943.4500
www.prospectmedicalholdings.com

Based in Los Angeles, California, Prospect provides quality, coordinated healthcare and physician services in Southern California. Prospect’s hospitals are located in high-density population areas within Los Angeles County and maintain leading market positions in the areas they serve.

Rite Aid

Rite Aid Corporation

30 Hunter Lane
Camp Hill, PA 17011
Phone: 717.761.2633
www.riteaid.com

Rite Aid, headquartered in Harrisburg, Pennsylvania, is one of the nation's leading drugstore chains. The company sells prescription drugs and a wide assortment of other merchandise, and employs approximately 90,000 associates.

Scitor

Scitor Corporation


www.scitor.com

Scitor is a leading provider of systems engineering, financial and management consulting, information services and other services for corporate customers and government programs.

  Sports Authority

The Sports Authority, Inc.

1050 W. Hampden Avenue
Englewood, CO 80110
Phone: 303.861.1122
www.sportsauthority.com

The Sports Authority, headquartered in Englewood, Colorado, is one of the nation's largest full-line sporting goods retailers, offering a comprehensive high-quality assortment of brand name sporting apparel and equipment at competitive prices.

Tire Rack

The Tire Rack, Inc.

7101 Vorden Parkway
South Bend, IN 46628
Phone: 888.541.1777
www.tirerack.com

Founded in 1979, Tire Rack is the leading customer-direct supplier of tires, wheels and related accessories for passenger vehicles and light trucks in the United States. Tire Rack is also a leading distributor of replacement tires to independent installers.

Tourneau, Inc.

Tourneau, Inc.

3 East 54th Street
New York, NY 10022
Phone: 212.758.6022
www.tourneau.com

Tourneau has been a leading luxury brand name in the watch industry for over 100 years and opened its first retail operation in the United States in 1926 in Manhattan. Tourneau offers customers the broadest assortment available, on-site service and repair, extended warranties, trade-in plans, lifetime battery replacement, financing options and competitive pricing.

Whole Foods Market, Inc.

Whole Foods Market, Inc.

550 Bowie Street
Austin, TX 78703-4644
Phone: 512.477.4455
www.wholefoodsmarket.com

Headquartered in Austin, Texas, Whole Foods is the world's leading natural and organic foods supermarket and America's first national certified organic grocer. The company opened its first store in 1980 devoted to the promotion of organically grown foods, food safety concerns and the sustainability of the entire ecosystem. Through the company's growth, Whole Foods has made a large and positive impact on the natural and organic foods movement throughout the United States, helping lead the industry to nationwide acceptance over the last 30+ years.