Our Investments

Company Name Sector Headquarters
Doral Property Finance Banking Puerto Rico
HSH Nordbank AG Banking Germany
Hypo Real Estate Holding AG Banking Germany
JSCB Investtradebank Banking Russia
NIBC Bank N.V. Banking Netherlands
OneSavings Bank Plc Banking UK
CIT Group Inc. (f/k/a OneWest Bank, NA) Banking USA
Saddle River Valley Bancorp Banking USA
Shinsei Bank, Limited Banking Japan
Vall Banc Banking Andorra
Affirmative Insurance Holdings, Inc. Insurance & Reinsurance USA
Altair Re Ltd. Insurance & Reinsurance Bermuda
Concord Re Limited Insurance & Reinsurance Bermuda
Enstar Group Limited (Nasdaq: ESGR) Insurance & Reinsurance Bermuda
Enstar Group Limited and Reinsurance Investments Insurance & Reinsurance Bermuda
Eurovita Assicurazioni S.p.A. Insurance & Reinsurance Italy
Fidea N.V. Insurance & Reinsurance Belgium
Kaith Re, Ltd Insurance & Reinsurance Bermuda
Pension Corporation Insurance & Reinsurance UK
Symetra Financial Corp. Insurance & Reinsurance USA
Württembergische und Badische Versicherungs AG (WUBA) Insurance & Reinsurance Germany
ELMC Group, LLC Insurance & Reinsurance USA
Banco BTG Pactual S.A. (BBTG11:BZ) Securities Firms Brazil
Equita SIM S.p.A. Securities Firms Italy
Fox-Pitt, Kelton CCW LLC Securities Firms UK
MF Global Holdings Ltd. Securities Firms USA
AmeriLife Group, LLC Services & Asset Management USA
Chi-X Asia Pacific Holdings Limited Services & Asset Management Hong Kong
Financière CEP (f/k/a Compagnie Europeenne de Prevoyance) Services & Asset Management France
Crump Group (ultimately: Ascensus) Services & Asset Management USA
Kessler Group Services & Asset Management USA
The OneLife Holding S.à.r.l. (f/k/a NPG Wealth Management) Services & Asset Management Luxembourg
The Bisys Group business units (ultimately: Ascensus) Services & Asset Management USA
Cabot Credit Management Specialty & Consumer Finance UK
Castle Trust Company Specialty & Consumer Finance UK
Encore Capital Group, Inc. (NASDAQ: ECPG) Specialty & Consumer Finance USA
Green Tree Investment Holdings LLC Specialty & Consumer Finance USA
Kreditech Holding SSL GmbH Specialty & Consumer Finance Germany
Acuon Capital Corporation (f/k/a KT Capital Corporation) Specialty & Consumer Finance South Korea
Reconnaissance Investors LLC Specialty & Consumer Finance USA
Sicom Limited Specialty & Consumer Finance India
Fairstone Financial Specialty & Consumer Finance Canada