PORTFOLIO

Country: Colombia

Industry: Retail – Apparel

Strategy: Growth

Investment Date: December 2011

Country: Colombia, Chile and Peru

Industry: Health Services – Fitness

Strategy: Growth

Investment Date: April 2012

Country: Colombia

Industry: Entertainment & Leisure – Hotels

Strategy: Growth

Investment Date: April 2013

Country: Colombia

Industry: Industrial – Mattresses

Strategy: Buyout/Growth

Investment Date: December 2013

Country: Colombia

Industry: : Industrial – Cosmetics

Strategy: Buyout/Growth

Investment Date: May 2014