Our Companies

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Our portfolio is composed of innovative and dynamic companies in the financial services and energy industries.

Combined
Current Financial Services Portfolio
Current Energy Portfolio
Realized/Substantially Realized
Ancova Midstream, LLC
Ancova Midstream, LLCInitial Investment Date: March 2018

Ancova Midstream, LLC is an Oklahoma City, Oklahoma-based midstream development company focused on near-the-wellhead oil and gas infrastructure in the U.S. Mid-Continent.

 

Initial Investment Date: March 2018

Ancova Midstream, LLC is an Oklahoma City, Oklahoma-based midstream development company focused on near-the-wellhead oil and gas infrastructure in the U.S. Mid-Continent.

 

Admiral Permian Resources, LLC
Admiral Permian Resources, LLCInitial Investment Date: March 2017

Admiral Permian Resources, LLC is a newly-formed exploration and production company focused on the acquisition and development of oil and gas properties in the Permian Basin.

www.admiralpermian.com

 

Initial Investment Date: March 2017

Admiral Permian Resources, LLC is a newly-formed exploration and production company focused on the acquisition and development of oil and gas properties in the Permian Basin.

www.admiralpermian.com

 

Accelerate Resources Holdings, LLC
Accelerate Resources Holdings, LLCInitial Investment Date: March 2016

Accelerate Resources Holdings, LLC is a Dallas, TX-based exploration and production company focused on acquiring non-operated working interest positions in the U.S. Eagle Ford shale and Permian Basin.

http://www.accelerate-resources.com

Initial Investment Date: March 2016

Accelerate Resources Holdings, LLC is a Dallas, TX-based exploration and production company focused on acquiring non-operated working interest positions in the U.S. Eagle Ford shale and Permian Basin.

http://www.accelerate-resources.com

AloStar Bank of Commerce
AloStar Bank of CommerceInitial Investment Date: April 2011

AloStar Bank of Commerce was a privately held Birmingham, Alabama-based commercial bank focused on providing asset based loans to small and medium-sized businesses.

In September 2017, Alostar was acquired by State Bank Financial Corporation for $48 million in proceeds.

 

 

Initial Investment Date: April 2011

AloStar Bank of Commerce was a privately held Birmingham, Alabama-based commercial bank focused on providing asset based loans to small and medium-sized businesses.

In September 2017, Alostar was acquired by State Bank Financial Corporation for $48 million in proceeds.

 

 

Amedeo Capital Limited
Amedeo Capital LimitedInitial Investment Date: February 2014

Amedeo Capital Limited is an asset manager and niche lessor focused on widebody aircraft leasing.

In December 2017, Pine Brook completed the sale of its majority ownership interest to the company and its management team. Financial terms of the private transaction were not disclosed.

Initial Investment Date: February 2014

Amedeo Capital Limited is an asset manager and niche lessor focused on widebody aircraft leasing.

In December 2017, Pine Brook completed the sale of its majority ownership interest to the company and its management team. Financial terms of the private transaction were not disclosed.

Brigham Minerals, LLC
Brigham Minerals, LLCInitial Investment Date: April 2013

Brigham Minerals, LLC is an Austin, Texas‐based oil and gas mineral and royalty rights company.

www.brighamminerals.net

 

Initial Investment Date: April 2013

Brigham Minerals, LLC is an Austin, Texas‐based oil and gas mineral and royalty rights company.

www.brighamminerals.net

 

ATX Energy Partners, LLC
ATX Energy Partners, LLCInitial Investment Date: December 2017

ATX Energy Partners, LLC is an Austin Texas-based exploration and production company focused on the acquisition and development of acreage positions in unconventional domestic oil and liquids resource plays.

www.atxenergypartners.com

 

Initial Investment Date: December 2017

ATX Energy Partners, LLC is an Austin Texas-based exploration and production company focused on the acquisition and development of acreage positions in unconventional domestic oil and liquids resource plays.

www.atxenergypartners.com

 

Aurigen Capital Limited
Aurigen Capital LimitedInitial Investment Date: September 2007

Aurigen Capital Limited was a Bermuda-domiciled life reinsurer focused primarily on providing reinsurance to Canadian and U.S. primary life insurers.

In April 2017, Aurigen was acquired by PartnerRe Ltd, for $61.1 million in proceeds.

Initial Investment Date: September 2007

Aurigen Capital Limited was a Bermuda-domiciled life reinsurer focused primarily on providing reinsurance to Canadian and U.S. primary life insurers.

In April 2017, Aurigen was acquired by PartnerRe Ltd, for $61.1 million in proceeds.

Belmont Green Finance Limited (Vida Homeloans)
Belmont Green Finance Limited (Vida Homeloans)Initial Investment Date: November 2015

Belmont Green Finance Limited is a UK-based mortgage company focused on residential lending to under-served segments of the UK mortgage market.  Its trading name in the UK mortgage market is Vida Homeloans.

http://www.vidahomeloans.co.uk

Initial Investment Date: November 2015

Belmont Green Finance Limited is a UK-based mortgage company focused on residential lending to under-served segments of the UK mortgage market.  Its trading name in the UK mortgage market is Vida Homeloans.

http://www.vidahomeloans.co.uk

Better Mortgage
Better MortgageInitial Investment Date: April 2016

Better Mortgage is a residential mortgage lender focused on simplifying the origination process for consumers and investors through its online platform.

www.better.com

Initial Investment Date: April 2016

Better Mortgage is a residential mortgage lender focused on simplifying the origination process for consumers and investors through its online platform.

www.better.com

Brigham Resources, LLC
Brigham Resources, LLCInitial Investment Date: April 2013

Brigham Resources, LLC was an Austin, Texas-based oil and gas exploration and production company. Brigham had two strategies: (i) acquire and develop acreage positions in unconventional domestic oil and liquids resource plays and (ii) acquire the perpetual right to non-operated oil and gas minerals in resource plays from the early land capture stage to “just ahead of the drill-bit”.

In December 2016, Brigham Resources sold its leasehold interests and related assets to Diamondback Energy (NASDAQ: FANG) for total proceeds of $2.55 billion.

Initial Investment Date: April 2013

Brigham Resources, LLC was an Austin, Texas-based oil and gas exploration and production company. Brigham had two strategies: (i) acquire and develop acreage positions in unconventional domestic oil and liquids resource plays and (ii) acquire the perpetual right to non-operated oil and gas minerals in resource plays from the early land capture stage to “just ahead of the drill-bit”.

In December 2016, Brigham Resources sold its leasehold interests and related assets to Diamondback Energy (NASDAQ: FANG) for total proceeds of $2.55 billion.

Cahill Services, LLC
Cahill Services, LLCInitial Investment Date: July 2015

Cahill Services, LLC is a Houston, Texas-based provider of specialty rental equipment services to customers in the oil & gas, refining, industrial, petrochemicals, utilities and related industries.
www.cahillservices.com

Initial Investment Date: July 2015

Cahill Services, LLC is a Houston, Texas-based provider of specialty rental equipment services to customers in the oil & gas, refining, industrial, petrochemicals, utilities and related industries.
www.cahillservices.com

Clear Blue Financial Holdings LLC
Clear Blue Financial Holdings LLCInitial Investment Date: November 2015

Clear Blue Financial Holdings LLC is a Charlotte, North Carolina-based non-risk bearing insurance business that enables insurers to access the on-shore U.S. market through use of its licensing and rating and services.

www.clearblueinsurancegroup.com

 

 

 

Initial Investment Date: November 2015

Clear Blue Financial Holdings LLC is a Charlotte, North Carolina-based non-risk bearing insurance business that enables insurers to access the on-shore U.S. market through use of its licensing and rating and services.

www.clearblueinsurancegroup.com

 

 

 

Common Resources, LLC
Common Resources, LLCInitial Investment Date: August 2007

Common Resources, LLC was a Houston-based start-up oil and gas exploration and production company focused on the development of non-conventional resource plays in the domestic onshore basins of the Gulf Coast, West Texas and Mid-Continent.

In May 2010, Common’s assets were sold to EXCO Resources, Inc., BG Group plc and Talisman Energy Inc. for $805 million.

Initial Investment Date: August 2007

Common Resources, LLC was a Houston-based start-up oil and gas exploration and production company focused on the development of non-conventional resource plays in the domestic onshore basins of the Gulf Coast, West Texas and Mid-Continent.

In May 2010, Common’s assets were sold to EXCO Resources, Inc., BG Group plc and Talisman Energy Inc. for $805 million.

Common Resources II, LLC
Common Resources II, LLCInitial Investment Date: May 2010

Common Resources II, LLC was a Houston-based oil and gas exploration and production company focused on the development of non-conventional resource plays in the domestic onshore basins of the Gulf Coast, West Texas and Mid-Continent.

The company was formed in 2010 by the founders and executives of Common Resources, LLC, following the successful sale of Common I to EXCO Resources, Inc., BG Group plc and Talisman Energy Inc. for $805 million.

In August 2012, Common Resources II, LLC was sold to a publically-traded exploration and production company with assets in the Permian Basin.

Initial Investment Date: May 2010

Common Resources II, LLC was a Houston-based oil and gas exploration and production company focused on the development of non-conventional resource plays in the domestic onshore basins of the Gulf Coast, West Texas and Mid-Continent.

The company was formed in 2010 by the founders and executives of Common Resources, LLC, following the successful sale of Common I to EXCO Resources, Inc., BG Group plc and Talisman Energy Inc. for $805 million.

In August 2012, Common Resources II, LLC was sold to a publically-traded exploration and production company with assets in the Permian Basin.

Common Resources III, LLC
Common Resources III, LLCInitial Investment Date: September 2012

Common Resources III, LLC is a Houston, Texas-based oil and gas exploration and production company. Common III was formed in 2012 by the founders and executives of Common Resources II, LLC, following the successful sale of that company.

The same management team had previously founded Common Resources, LLC, which was sold in May 2010. Common III focuses on exploration plays in the extended onshore Gulf Coast region (Texas to Mississippi) and Permian Basin (West Texas and New Mexico).
www.common-resources.com

Initial Investment Date: September 2012

Common Resources III, LLC is a Houston, Texas-based oil and gas exploration and production company. Common III was formed in 2012 by the founders and executives of Common Resources II, LLC, following the successful sale of that company.

The same management team had previously founded Common Resources, LLC, which was sold in May 2010. Common III focuses on exploration plays in the extended onshore Gulf Coast region (Texas to Mississippi) and Permian Basin (West Texas and New Mexico).
www.common-resources.com

Elevation Resources Holdings LLC
Elevation Resources Holdings LLCInitial Investment Date: March 2013

Elevation Resources Holdings LLC is a Midland, Texas-based oil and gas exploration and production company focused on acquiring and developing partially de-risked and development stage resources in the Permian Basin (West Texas and New Mexico).
www.elevationres.com

Initial Investment Date: March 2013

Elevation Resources Holdings LLC is a Midland, Texas-based oil and gas exploration and production company focused on acquiring and developing partially de-risked and development stage resources in the Permian Basin (West Texas and New Mexico).
www.elevationres.com

Essent Group Ltd.
Essent Group Ltd.Initial Investment Date: February 2009

Essent Group Ltd. is a Bermuda-based holding company which, through its wholly owned subsidiaries, provides private mortgage insurance and reinsurance for U.S. residential mortgages.

In October 2013, Essent completed an initial public offering and currently trades on the NYSE under ticker symbol ESNT.

Initial Investment Date: February 2009

Essent Group Ltd. is a Bermuda-based holding company which, through its wholly owned subsidiaries, provides private mortgage insurance and reinsurance for U.S. residential mortgages.

In October 2013, Essent completed an initial public offering and currently trades on the NYSE under ticker symbol ESNT.

Fair Square Financial Holdings LLC
Fair Square Financial Holdings LLC

Fair Square Financial Holdings LLC is a Wilmington, DE-based company focused on servicing customers with competitive credit card products. The company utilizes advanced data analytics, modeling and strategic testing to identify segments of customers to whom it can provide a differentiated, superior solution.

www.ollocard.com

Fair Square Financial Holdings LLC is a Wilmington, DE-based company focused on servicing customers with competitive credit card products. The company utilizes advanced data analytics, modeling and strategic testing to identify segments of customers to whom it can provide a differentiated, superior solution.

www.ollocard.com

Fidelis Insurance Holdings Limited
Fidelis Insurance Holdings LimitedInitial Investment Date: June 2015

Fidelis Insurance Holdings Limited is a Bermuda-based specialty insurance and reinsurance provider, employing an innovative model to optimize the underwriting and asset sides of the balance sheet.
www.fidelisinsurance.com

Initial Investment Date: June 2015

Fidelis Insurance Holdings Limited is a Bermuda-based specialty insurance and reinsurance provider, employing an innovative model to optimize the underwriting and asset sides of the balance sheet.
www.fidelisinsurance.com

Forge Energy, LLC
Forge Energy, LLCInitial Investment Date: July 2011

Forge Energy, LLC is a San Antonio, Texas-based oil and gas exploration and production company. Forge focuses on developing domestic onshore oil and gas resources, both conventional and unconventional.

In December 2017, Forge was sold to Oasis Petroleum Inc. (NYSE: OAS) for a mix of cash and stock equivalent to approximately $946 million.

Initial Investment Date: July 2011

Forge Energy, LLC is a San Antonio, Texas-based oil and gas exploration and production company. Forge focuses on developing domestic onshore oil and gas resources, both conventional and unconventional.

In December 2017, Forge was sold to Oasis Petroleum Inc. (NYSE: OAS) for a mix of cash and stock equivalent to approximately $946 million.

Global Atlantic Financial Group Limited
Global Atlantic Financial Group LimitedInitial Investment Date: April 2013

Global Atlantic Financial Group Limited is a Bermuda-based financial services company focused on the annuity, life insurance and reinsurance markets.
www.globalatlantic.com

Initial Investment Date: April 2013

Global Atlantic Financial Group Limited is a Bermuda-based financial services company focused on the annuity, life insurance and reinsurance markets.
www.globalatlantic.com

Global Oilfield Services, LP
Global Oilfield Services, LPInitial Investment Date: April 2009

Global Oilfield Services, LP was an oilfield products and services company focused on the artificial lift sector, targeting domestic and international onshore markets. Global focused on the high value-added segments of artificial lift equipment, primarily electrical submersible pumps.

In November 2011, Global was sold to Halliburton. Terms of the transaction were not publicly disclosed.

Initial Investment Date: April 2009

Global Oilfield Services, LP was an oilfield products and services company focused on the artificial lift sector, targeting domestic and international onshore markets. Global focused on the high value-added segments of artificial lift equipment, primarily electrical submersible pumps.

In November 2011, Global was sold to Halliburton. Terms of the transaction were not publicly disclosed.

Green Bancorp, Inc.
Green Bancorp, Inc.Initial Investment Date: June 2010

Green Bancorp, Inc. is a Houston, Texas-based commercial bank offering commercial and industrial and commercial real estate loans through locations in Houston, Dallas and Austin.

On August 7, 2014, Green Bank completed an initial public offering and currently trades on the NASDAQ under ticker symbol GNBC.
www.greenbank.com

Initial Investment Date: June 2010

Green Bancorp, Inc. is a Houston, Texas-based commercial bank offering commercial and industrial and commercial real estate loans through locations in Houston, Dallas and Austin.

On August 7, 2014, Green Bank completed an initial public offering and currently trades on the NASDAQ under ticker symbol GNBC.
www.greenbank.com

GR Energy Services Holdings LP
GR Energy Services Holdings LPInitial Investment Date: June 2013

GR Energy Services Holdings LP is a Houston,Texas-based oilfield products and services company focused primarily on onshore production and downhole completion services in North America.
www.grenergyservices.com

Initial Investment Date: June 2013

GR Energy Services Holdings LP is a Houston,Texas-based oilfield products and services company focused primarily on onshore production and downhole completion services in North America.
www.grenergyservices.com

Gulf Pine Energy Partners, LP
Gulf Pine Energy Partners, LPInitial Investment Date: December 2014

Gulf Pine Energy Partners, LP is a Calgary, Alberta-based exploration and production company focused on developing light oil resources in the U.S. Gulf Coast region.
www.gulfpine.com

Initial Investment Date: December 2014

Gulf Pine Energy Partners, LP is a Calgary, Alberta-based exploration and production company focused on developing light oil resources in the U.S. Gulf Coast region.
www.gulfpine.com

High Ground Energy Inc.
High Ground Energy Inc.Initial Investment Date: July 2014

High Ground Energy Inc. is a Calgary, Alberta-based company focused on developing light oil and liquids-rich gas resources in the Alberta Deep Basin.
www.highgroundenergy.ca

Initial Investment Date: July 2014

High Ground Energy Inc. is a Calgary, Alberta-based company focused on developing light oil and liquids-rich gas resources in the Alberta Deep Basin.
www.highgroundenergy.ca

La Luna Energy Partners, LP
La Luna Energy Partners, LPInitial Investment Date: September 2014

La Luna Energy Partners, LP is a Bogota, Colombia-based exploration and production company pursuing opportunities in the Middle Magdalena basin.
www.lalunaresources.com

Initial Investment Date: September 2014

La Luna Energy Partners, LP is a Bogota, Colombia-based exploration and production company pursuing opportunities in the Middle Magdalena basin.
www.lalunaresources.com

NBIC Holdings, Inc.
NBIC Holdings, Inc.Initial Investment Date: January 2008

NBIC Holdings, Inc. was a Rhode Island-based specialty underwriter of homeowners insurance products and services in states along the Eastern seaboard.

In November 2017, NBIC was acquired by Heritage Insurance Holdings, Inc. (NYSE:HRTG) for a mix of stock and cash equivalent to approximately $250 million.

Initial Investment Date: January 2008

NBIC Holdings, Inc. was a Rhode Island-based specialty underwriter of homeowners insurance products and services in states along the Eastern seaboard.

In November 2017, NBIC was acquired by Heritage Insurance Holdings, Inc. (NYSE:HRTG) for a mix of stock and cash equivalent to approximately $250 million.

Origin Bancorp Inc.
Origin Bancorp Inc.Initial Investment Date: December 2012

Origin Bancorp Inc. is a community bank focused on commercial lending in northern Louisiana, the Dallas/Fort Worth area, Houston and north-central Mississippi.

On May 10, 2018, Origin Bank completed an initial public offering. Origin Bank currently trades on the NASDAQ under ticker symbol OBNK.

www.originbankonline.com

Initial Investment Date: December 2012

Origin Bancorp Inc. is a community bank focused on commercial lending in northern Louisiana, the Dallas/Fort Worth area, Houston and north-central Mississippi.

On May 10, 2018, Origin Bank completed an initial public offering. Origin Bank currently trades on the NASDAQ under ticker symbol OBNK.

www.originbankonline.com

Phoenix Exploration Company, LP
Phoenix Exploration Company, LPInitial Investment Date: July 2006

Phoenix Exploration Company, LP was an oil and gas exploration company operating primarily in the onshore Gulf Coast and shallow state waters of southern Louisiana.

In August 2011, Phoenix was sold to Apache Corporation. Terms of the transaction were not publicly disclosed.

Initial Investment Date: July 2006

Phoenix Exploration Company, LP was an oil and gas exploration company operating primarily in the onshore Gulf Coast and shallow state waters of southern Louisiana.

In August 2011, Phoenix was sold to Apache Corporation. Terms of the transaction were not publicly disclosed.

Pursuit Oil & Gas, LLC
Pursuit Oil & Gas, LLCInitial Investment Date: July 2014

Pursuit is a Houston, Texas-based oil and gas exploration and production company engaged in the identification, evaluation, acquisition and development of unconventional oil and gas projects in the United States.

http://www.pursuitog.com/

 

 

Initial Investment Date: July 2014

Pursuit is a Houston, Texas-based oil and gas exploration and production company engaged in the identification, evaluation, acquisition and development of unconventional oil and gas projects in the United States.

http://www.pursuitog.com/

 

 

Red Bluff Resources Holdings, LLC
Red Bluff Resources Holdings, LLCInitial Investment Date: July 2015

Red Bluff Resources Holdings, LLC is an independent oil and natural gas company based in Oklahoma City, Oklahoma engaged in the acquisition, development and production of onshore oil and natural gas in North America with a focus in the Mid-Continent.

www.rbluff.com

Initial Investment Date: July 2015

Red Bluff Resources Holdings, LLC is an independent oil and natural gas company based in Oklahoma City, Oklahoma engaged in the acquisition, development and production of onshore oil and natural gas in North America with a focus in the Mid-Continent.

www.rbluff.com

Saguaro Resources Ltd
Saguaro Resources LtdInitial Investment Date: July 2013

Saguaro Resources Ltd is a Calgary, Alberta-based oil and gas exploration and production company focused on developing unconventional light oil and liquids-rich gas resources in the Western Canadian Sedimentary Basin.
www.saguaroresources.com

Initial Investment Date: July 2013

Saguaro Resources Ltd is a Calgary, Alberta-based oil and gas exploration and production company focused on developing unconventional light oil and liquids-rich gas resources in the Western Canadian Sedimentary Basin.
www.saguaroresources.com

Serafina Energy Ltd.
Serafina Energy Ltd.Initial Investment Date: January 2014

Serafina Energy Ltd. is a Calgary, Alberta-based thermal heavy oil company focused on capturing and exploiting projects in the thermal heavy oil belt of Saskatchewan.
www.serafinaenergy.com

Initial Investment Date: January 2014

Serafina Energy Ltd. is a Calgary, Alberta-based thermal heavy oil company focused on capturing and exploiting projects in the thermal heavy oil belt of Saskatchewan.
www.serafinaenergy.com

SPI Aeolus
SPI AeolusInitial Investment Date: May 2011

SPI Aeolus is a Bermuda-based special-purpose insurance company which provides reinsurance and retrocession coverage on a fully-collateralized basis.

In May 2011, Pine Brook, an LP co-investor and a third party each invested $25.0 million to capitalize SPI and begin writing insurance for the June 2011 renewal period. The June 2011 renewal portfolio completed its exposure period in July 2012 generating a profit, and Pine Brook received its capital and its return from the investment.

Initial Investment Date: May 2011

SPI Aeolus is a Bermuda-based special-purpose insurance company which provides reinsurance and retrocession coverage on a fully-collateralized basis.

In May 2011, Pine Brook, an LP co-investor and a third party each invested $25.0 million to capitalize SPI and begin writing insurance for the June 2011 renewal period. The June 2011 renewal portfolio completed its exposure period in July 2012 generating a profit, and Pine Brook received its capital and its return from the investment.

Strategic Funding Source, Inc.
Strategic Funding Source, Inc.Initial Investment Date: August 2014

Strategic Funding Source, Inc. is a New York-based provider of financing to a wide range of businesses including retailers, restaurants, hotels, medical professionals, manufacturers, wholesalers and automotive dealers and suppliers.
www.sfscapital.com

Initial Investment Date: August 2014

Strategic Funding Source, Inc. is a New York-based provider of financing to a wide range of businesses including retailers, restaurants, hotels, medical professionals, manufacturers, wholesalers and automotive dealers and suppliers.
www.sfscapital.com

Syndicate Holding Corp. (Fund II)
Syndicate Holding Corp. (Fund II)Initial Investment Date: March 2015

Syndicate Holding Corp.  is an insurance company that writes specialty live and run-off insurance within Lloyd’s of London and in the London market.
www.vibesm.com

Initial Investment Date: March 2015

Syndicate Holding Corp.  is an insurance company that writes specialty live and run-off insurance within Lloyd’s of London and in the London market.
www.vibesm.com

Syndicate Holding Corp. (Fund I)
Syndicate Holding Corp. (Fund I)Initial Investment Date: March 2007

Syndicate Holding Corp. is an insurance company that acquires and manages syndicates within Lloyd’s of London. The company offers “reinsurance-to-close” for open syndicate years, which facilitates the release of trapped capital for the original Lloyd’s capital providers and insulates the Lloyd’s Central Fund by injecting incremental capital into Lloyd’s.

Initial Investment Date: March 2007

Syndicate Holding Corp. is an insurance company that acquires and manages syndicates within Lloyd’s of London. The company offers “reinsurance-to-close” for open syndicate years, which facilitates the release of trapped capital for the original Lloyd’s capital providers and insulates the Lloyd’s Central Fund by injecting incremental capital into Lloyd’s.

Talcott Resolution
Talcott ResolutionInitial Investment Date: May 2018

Talcott Resolution is a life and annuity insurance company headquartered in Windsor, Connecticut.

www.talcottresolution.com

Initial Investment Date: May 2018

Talcott Resolution is a life and annuity insurance company headquartered in Windsor, Connecticut.

www.talcottresolution.com

Third Point Reinsurance Ltd.
Third Point Reinsurance Ltd.Initial Investment Date: December 2011

Third Point Reinsurance Ltd. is a Bermuda-based provider of property and casualty reinsurance coverage to insurance and reinsurance companies on a worldwide basis.

On August 14, 2013, TP Re completed an initial public offering and currently trades on the NYSE under the ticker symbol “TPRE”.

Initial Investment Date: December 2011

Third Point Reinsurance Ltd. is a Bermuda-based provider of property and casualty reinsurance coverage to insurance and reinsurance companies on a worldwide basis.

On August 14, 2013, TP Re completed an initial public offering and currently trades on the NYSE under the ticker symbol “TPRE”.

Trinitas Capital Management
Trinitas Capital ManagementInitial Investment Date: June 2017

Trinitas Capital Management (“TCM”) is a Dallas, TX-based credit investment management company that manages collateralized loan obligations. TCM currently manages $1.5 billion in CLOs and invests in risk retention CLO equity.

http://www.trinitascmllc.com

 

Initial Investment Date: June 2017

Trinitas Capital Management (“TCM”) is a Dallas, TX-based credit investment management company that manages collateralized loan obligations. TCM currently manages $1.5 billion in CLOs and invests in risk retention CLO equity.

http://www.trinitascmllc.com

 

United PanAm Financial Corp.
United PanAm Financial Corp.Initial Investment Date: February 2011

United PanAm Financial Corp. is a California-based subprime auto financing company that has origination relationships with a substantial network of independent auto dealers across nearly all 50 states.
www.upfc.com

Initial Investment Date: February 2011

United PanAm Financial Corp. is a California-based subprime auto financing company that has origination relationships with a substantial network of independent auto dealers across nearly all 50 states.
www.upfc.com

Wagon Wheel Exploration, LLC
Wagon Wheel Exploration, LLCInitial Investment Date: July 2014

Wagon Wheel Exploration, LLC is a Tulsa, Oklahoma-based exploration and production company pursuing a strategy of building a portfolio of low entry cost opportunities in the Mid-Continent region.
www.wagonwheelexploration.com

Initial Investment Date: July 2014

Wagon Wheel Exploration, LLC is a Tulsa, Oklahoma-based exploration and production company pursuing a strategy of building a portfolio of low entry cost opportunities in the Mid-Continent region.
www.wagonwheelexploration.com

Whitestar Asset Management, LLC
Whitestar Asset Management, LLCInitital Investment Date: March 2017

Whitestar Asset Management, LLC is a Dallas, TX-based credit asset manager that manages collateralized loan obligations.

Initital Investment Date: March 2017

Whitestar Asset Management, LLC is a Dallas, TX-based credit asset manager that manages collateralized loan obligations.

Print Portfolio

The portfolio companies presented are intended to be illustrative of the types of investments that may be made by the Funds and do not include all investments made.