CURRENT PORTFOLIO: Retail

	BJ's Wholesale Club, Inc. 25 Research Drive, Westborough, MA 01581 www.bjs.com Headquartered in Westborough, Massachusetts, BJ’s is a 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 Container Store, Inc. 500 Freeport Parkway, Coppell, TX 75019 Phone: 888.266.8246 (1-888-CONTAIN) www.containerstore.com The Container Store is one of the nation’s leading retailers 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.
	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. 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 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 a 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.
	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.
	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.
	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 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.
	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.
	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.
	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. 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.