|
Name
|
Country
|
Activity
|
Book Value
£’000
|
|
Weatherford International Ltd.
|
US
|
Oilfield services
|
40,278
|
|
San Francisco Equity Partners
|
US
|
Technology, media and retail
|
26,398
|
|
ProStrakan Group plc
|
UK
|
Specialty pharmaceuticals
|
13,993
|
|
Cityspace Limited
|
UK
|
Urban information networks
|
12,902
|
|
Brockton Capital Fund I L.L.P.
|
UK
|
Real estate opportunity fund
|
11,668
|
|
Chyron Corporation
|
US
|
Media technology
|
7,854
|
|
Rave Review Cinemas
|
US
|
Cinema operator
|
7,131
|
|
Wesupply Limited
|
UK
|
Supply chain execution management software
|
6,675
|
|
Inflexion 2003 Buyout Fund
|
UK
|
Mid-market buyouts
|
6,093
|
|
Spectrum Equity Investors IV L.P.
|
US
|
Communications and IT
|
5,678
|
|
Amadeus Capital Partners II L.P.
|
UK
|
Early stage technology
|
4,696
|
|
Venture Production plc
|
UK
|
Acquires, operates and revitalises stranded oil and gas assets
|
4,345
|
|
Boston Ventures L.P. VI
|
US
|
Media and leisure investment fund
|
4,107
|
|
BJ Services Company
|
US
|
Oil and gas field services
|
4,011
|
|
Entuity Limited
|
UK
|
Network management software
|
4,000
|
|
CopperEye Limited
|
UK
|
Indexing technology software
|
4,000
|
|
Vio Worldwide Limited
|
UK
|
Digital workflow
|
4,000
|
|
EMAC Illyrian Land Fund II
|
UK
|
Real estate fund focused on Eastern Europe
|
3,956
|
|
Elateral Limited
|
UK
|
Marketing software
|
3,500
|
|
Boston Ventures L.P. V
|
US
|
Media, publishing, communications and leisure investment fund
|
3,110
|
|
7 Global Limited
|
UK
|
Software hosting services
|
3,000
|
|
Corizon Limited
|
UK
|
Software solutions for enterprise users
|
2,800
|
|
Brynwood Partners V L.P.
|
US
|
Private equity fund investing in a wide range of industries over the long-term
|
2,702
|
|
CMEA Ventures Information Tech L.P. VI
|
US
|
Venture capital fund investing in life sciences, IT and energy
|
2,571
|
|
Healthcare Management Systems, Inc
|
US
|
Integrated clinical and financial hospital information systems and services
|
2,512
|
|
Pims Group Limited
|
UK
|
Supplier of waste water pumping systems and services across the UK
|
2,500
|
|
Scottish Equity Partners II
|
UK
|
Venture capital fund focusing on IT, healthcare and energy
|
2,478
|
|
GW 2001 Fund
|
US
|
Fund investing in information technology, communications and healthcare
|
2,335
|
|
Offshore Tool & Energy Corporation
|
US
|
Provider of equipment and services to the marine and oil & gas industries
|
2,256
|
|
Telespree Communications Inc
|
US
|
Wireless Services
|
2,185
|
|
Inflexion Private Equity Fund II 2006 Buyout
|
UK
|
Mid-market buyout fund
|
1,704
|
|
Richoux Group plc
|
UK
|
Upmarket patisserie operator
|
1,508
|
|
Gulfmark Offshore, Inc.
|
US
|
International offshore marine services
|
1,461
|
|
Envestnet Asset Management
|
US
|
Wealth management solutions provider
|
1,427
|
|
Cadent Energy Partners I, L.P.
|
US
|
Private equity fund investing in energy
|
1,418
|
|
BA Partners Fund IV - New Century
|
US
|
Private equity fund-of-funds
|
1,397
|
|
Boston Venture L.P. VII
|
US
|
Media, publishing, communications and leisure investment fund
|
1,376
|
|
CMEA Ventures Information Tech L.P. II
|
US
|
Venture capital fund investing in early and late stage companies in high technology
|
1,277
|
|
Stratic Energy Corporation
|
US
|
International oil and gas company
|
1,258
|
|
Scottish Equity Partners
|
UK
|
Venture capital group investing in the IT, healthcare and energy technology sectors
|
1,210
|
|
Primus Capital Fund V
|
US
|
Private equity fund investing in growth capital opportunities, recapitalizations and management-led buyouts
|
1,198
|
|
Weber Capital Fund II L.P.
|
US
|
Fund investing in information technology, communications and healthcare
|
1,147
|
|
Broadfin Healthcare Offshore Fund Limited
|
US
|
Healthcare long-short hedge fund
|
1,046
|
|
Agilisys Limited
|
UK
|
IT services and outsourcing provider
|
1,000
|