|
Name
|
Country
|
Activity
|
Book Value
£’000
|
|
San Francisco Equity Partners
|
US
|
Technology, media and retail
|
34,691
|
|
ProStrakan Group plc
|
UK
|
Specialty pharmaceuticals
|
15,314
|
|
Weatherford International Ltd.
|
US
|
Oilfield services
|
15,173
|
|
Brockton Capital Fund I L.L.P.
|
UK
|
Real estate opportunity fund
|
9,332
|
|
Rave Review Cinemas
|
US
|
Cinema operator
|
8,859
|
|
Cityspace Limited
|
UK
|
Urban information networks
|
6,000
|
|
Spectrum Equity Investors IV L.P.
|
US
|
Communications and IT
|
5,969
|
|
Wesupply Limited
|
UK
|
Supply chain execution management software
|
5,504
|
|
EMAC Illyrian Land Fund II
|
UK
|
Real estate fund focused on Eastern Europe
|
4,983
|
|
Inflexion 2003 Buyout Fund
|
UK
|
Mid-market buyouts
|
4,500
|
|
Gulfmark Offshore, Inc.
|
US
|
International offshore marine services
|
4,070
|
|
Boston Ventures L.P. VI
|
US
|
Media and leisure investment fund
|
4,009
|
|
CopperEye Limited
|
UK
|
Indexing technology software
|
4,000
|
|
Brynwood Partners V L.P.
|
US
|
Private equity fund investing in a wide range of industries over the long-term
|
3,840
|
|
Elateral Limited
|
UK
|
Marketing software
|
3,500
|
|
Amadeus Capital Partners II L.P.
|
UK
|
Early stage technology
|
3,439
|
|
Healthcare Management Systems, Inc
|
US
|
Integrated clinical and financial hospital information systems and services
|
3,420
|
|
Boston Venture L.P. VII
|
US
|
Media, publishing, communications and leisure investment fund
|
3,021
|
|
Entuity Limited
|
UK
|
Network management software
|
3,000
|
|
Chyron Corporation
|
US
|
Media technology
|
2,818
|
|
CMEA Ventures Information Tech L.P. VI
|
US
|
Venture capital fund investing in life sciences, IT and energy
|
2,751
|
|
Scottish Equity Partners II
|
UK
|
Venture capital fund focusing on IT, healthcare and energy
|
2,543
|
|
Pims Group Limited
|
UK
|
Supplier of waste water pumping systems and services across the UK
|
2,500
|
|
GW 2001 Fund
|
US
|
Fund investing in information technology, communications and healthcare
|
2,324
|
|
Telespree Communications Inc
|
US
|
Wireless Services
|
2,185
|
|
Venture Production plc
|
UK
|
Acquires, operates and revitalises stranded oil and gas assets
|
2,125
|
|
Inflexion Private Equity Fund II 2006 Buyout
|
UK
|
Mid-market buyout fund
|
2,085
|
|
Cadent Energy Partners I, L.P.
|
US
|
Private equity fund investing in energy
|
2,026
|
|
7 Global Limited
|
UK
|
Software hosting services
|
2,000
|
|
Vio Worldwide Limited
|
UK
|
Digital workflow
|
2,000
|
|
Offshore Tool & Energy Corporation
|
US
|
Provider of equipment and services to the marine and oil & gas industries
|
2,000
|
|
BJ Services Company
|
US
|
Oil and gas field services
|
1,991
|
|
Boston Ventures L.P. V
|
US
|
Media, publishing, communications and leisure investment fund
|
1,656
|
|
Scottish Equity Partners
|
UK
|
Venture capital group investing in the IT, healthcare and energy technology sectors
|
1,606
|
|
Envestnet Asset Management
|
US
|
Provider of wealth management solutions to the financial advisory sector
|
1,537
|
|
Cantel Medical Corporation
|
US
|
Provider of infection prevention and control products in the healthcare market
|
1,493
|
|
Opus Capital Venture Partners
|
US
|
Venture capital group focusing on early-stage funding of technology companies
|
1,419
|
|
BA Partners Fund IV - New Century
|
US
|
Private equity fund-of-funds
|
1,373
|
|
Eye-Fi, Inc.
|
US
|
Developer of wireless memory cards with integrated Wi-Fi
|
1,368
|
|
Primus Capital Fund V
|
US
|
Private equity fund investing in growth capital opportunities, recapitalizations and management-led buyouts
|
1,337
|
|
Madrona Venture Fund III L.P.
|
US
|
Fund focusing on technology start-ups
|
1,248
|
|
Patson VNO Holdings
|
US
|
Real estate development fund
|
1,168
|
|
Broadfin Healthcare Offshore Fund Limited
|
US
|
Healthcare long-short hedge fund
|
1,147
|
|
CMEA Ventures Information Tech L.P. II
|
US
|
Venture capital fund investing in early and late stage companies in high technology
|
1,080
|
|
Agilisys Limited
|
UK
|
IT services and outsourcing provider
|
1,000
|