Realized

Category

Roundhill

Music publishing and master recording rights acquisition vehicle.
2021 Exit: IPO on London Stock Exchange (LON: RHM) 
Music publishing and master recording rights acquisition vehicle. 2021 Exit: IPO on London Stock Exchange (LON: RHM) 

Panjiva

Global supply chain intelligence software.
2018 Exit: Sold to S&P Global (NYSE: SPGI)
Global supply chain intelligence software. 2018 Exit: Sold to S&P Global (NYSE: SPGI)

eCompliance

Health and safety software.
2019 Exit: Sold to Alcumus
Health and safety software. 2019 Exit: Sold to Alcumus

DRI

Structured secondary acquisition of a portfolio of pharmaceutical royalties.
2021 Exit: IPO on the Toronto Stock Exchange (TSE: DHT.UN)
Structured secondary acquisition of a portfolio of pharmaceutical royalties. 2021 Exit: IPO on the Toronto Stock Exchange (TSE: DHT.UN)

Content Partners

Ownership of TV and film rights and royalties.
2015 Exit: Portfolio sale to Carlyle (NASDAQ: CG)
Ownership of TV and film rights and royalties. 2015 Exit: Portfolio sale to Carlyle (NASDAQ: CG)

ConRex

Acquisition and leasing of single-family homes in the Southeastern US.
2021 Exit: Portfolio sale to VineBrook
Acquisition and leasing of single-family homes in the Southeastern US. 2021 Exit: Portfolio sale to VineBrook

Breadcrumb

Point-of-sale software focused primarily on restaurants.
2016 Exit: Sold to Groupon (NASDAQ: GRPN)
Point-of-sale software focused primarily on restaurants.2016 Exit: Sold to Groupon (NASDAQ: GRPN)