
GlobeOp Financial Services S.A. was founded in 2000 and is headquartered in London, the United Kingdom. GlobeOp Financial Services S.A., through its subsidiaries, provides business process outsourcing, financial technology services, and risk analytics to hedge funds and other targeted sectors of the financial services industry. It offers specialized Web-based financial products supporting middle and back office trade processing, fund administration, complex derivatives, and risk reporting. The company provides middle and back office services, such as daily reconciliation, daily portfolio profit and loss statements, data aggregation and pricing, exposure calculations and reports, over-the-counter (OTC) processing, real time analytics, security master processing, and trade capture; and fund administration services, including fund valuation, investor communications, fund performance reporting, pricing and net asset value calculation, share registry and transfer, and audit support. GlobeOp Financial also offers transaction solutions, including GoOTC, an outsource package for OTC derivative trade processing; and GoMarkets, a multi-asset electronic trading and connectivity platform for asset managers, long/short equity funds, mutual funds, regional and custodial banking institutions, pension funds, and insurance companies.

Blum Capital Partners was founded in 1975 and is based in San Francisco, California. Blum Capital Partners is a private equity firm that specializes in investments in both public and private companies. It typically invests in small and mid-capitalization companies that have a market capitalization between $350 million and $3 billion. The firm takes a substantial position in each business, either through the acquisition of strategic blocks of common shares in the public market, privately-negotiated minority investment, or a private control position. It seeks to invest in fundamentally good companies that are undervalued. The firm prefers to have a seat on the boards of the portfolio companies. It typically invests with a two to more than four years holding period in its portfolio companies.

DynaFund provides promising technology companies throughout the United States with the investment capital and active management support they need to grow and succeed. The DynaFund team members have extensive experience as company founders, technologists, financiers, strategic planners, marketers, legal advisors and venture capitalists. In addition, DynaFund provides critical competitive advantages to our portfolio companies by offering access to key engineering, manufacturing, and marketing resources in the U.S. and Asia through business networks established over DynaFund Ventures two decades of successful venture investing.

Consolidated Mercantile Incorporated was founded in 1940 and is headquartered in Toronto, Canada. As of May 10, 2010, Consolidated Mercantile Incorporated was taken private. The company was formerly known as Consolidated Mercantile Corporation and changed its name to Consolidated Mercantile Incorporated in October 1998. Consolidated Mercantile Incorporated does not have significant operations. Previously, the company involved in the manufacture and import of leather and fabric upholstered furniture; and manufacture and distribution of protective packaging products primarily in the United States.

Global Cash Access Holdings, Inc., through its subsidiaries, provides cash access products and related services to the gaming industry in the United States and internationally. Global Cash Access Holdings, Inc. cash access products and services include Casino Cash Plus 3-in-1 ATM that enables patrons to access cash through ATM cash withdrawals, point-of-sale (POS) debit card transactions, and credit card cash advances; QuikCash, a non-ATM cash advance kiosk for the casino gaming industry; money transfer services; check verification and warranty services that allow gaming establishments to manage and reduce risks on patron checks that they cash; and full service kiosks, a multi-function patron kiosk for cash access into self-service kiosks for slot ticket redemption services.Global Cash Access Holdings, Inc. also provides information services, such as central credit, a gaming patron credit bureau that assists gaming establishments in credit making decisions; QuikCash Plus Web, a cash access transaction processing system for cashier operations that run on a gaming establishment's own computer hardware; QuikReports, which provide access to information on patron cash access activity; and QuikMarketing, a patron transaction database. In addition, it offers cashless gaming products comprising Powercash, a product that leverages a players loyalty card to enable that player to load funds on that card from their checking accounts, credit cards, or debit cards. Global Cash Access Holdings, Inc. offers its products and services through a direct sales force to traditional land-based casinos, gaming establishments operated on Native American lands, casinos, riverboats, cruise ships with gaming operations, pari-mutuel wagering facilities, and card rooms. Global Cash Access Holdings, Inc. was founded in 1998 and is headquartered in Las Vegas, Nevada.

The TCW Group, Inc. was founded in 1971 and is based in Los Angeles, California with additional offices in Los Angeles, California; New York City; and Houston, Texas. The TCW Group, Inc. operates as a privately owned investment manager. It provides its services to corporate and public pension plans, financial institutions, endowments, foundations, foreign investors, and high net worth individuals. The firm manages separate client focused equity, fixed income, and balanced portfolios. It also manages mutual funds for its clients. The firm invests in the public equity and fixed income markets across the globe. It invests in the growth and value stocks of small cap, mid cap, and large cap companies while making its equity portfolios. The firm also invests in fixed income securities, including corporate bonds, mortgage backed securities, and floating rate debt obligations. For its alternative investing, it also does mezzanine investing and invests in special situations, energy, and infrastructure sectors.

Hamon Investment Group believes in Asia's potential to provide investors with long-term capital growth, and it wants to put your money where its mouth is. Hamon is an independent asset management firm specializing in Asian investments. It offers open-ended funds and individual discretionary accounts to corporations, family trusts, financial institutions, pension funds, and private investors. Its flagship fund, Hamon Asian Market Leaders Fund, invests in regional Asian companies and emerging blue chip growth companies. The Hamon Selected Asian Portfolio fund makes strategic equity investments in listed Asian growth companies. Its Asian iTech Fund invests in listed equities of Asian IT and electronics companies.

Sociedad Estatal de Participaciones Industriales has privatized numerous state holdings since it was established in 1995 through private equity sales, IPOs, and other transaction. SEPI's Cofivacasa arm is responsible for winding down companies that are no longer viable enterprises, such as steel concerns Sofesa and ENSIDESA. Sociedad Estatal de Participaciones Industriales (SEPI) is the holding company for all businesses owned or partially owned by Spain's government. Its portfolio includes Latin America media company Agencia EFE, tobacco grower Cetarsa, and commercial financing firm Sodian. Other assets have included energy, real estate, infrastructure, aerospace, and ship building businesses.

Quad-C Management, Inc. was founded in 1989. Quad-C Management, Inc. is a private equity firm specializing in management buyouts, owner recapitalization and family succession, and industry consolidation in middle market companies through both, internal growth and add-on acquisitions. Under management buyouts, the firm seeks to invest in corporate orphan, where it help managers acquire a division of a parent company, a going private, where the firm work with management to buy out public shareholders and take the company private, or a buyout of a private company, where it partner with management and buyout shares from the controlling private shareholders. The firm will also consider smaller strategic acquisitions for its current portfolio companies. It prefers to invest in building products; specialty finance; food, beverage, and restaurants; transportation and logistics; distribution; infrastructure; healthcare; equipment rental; financial services; light manufacturing; packaging; specialty chemicals; security and corrections; business-to-business services; education and training; and consumer and leisure products sectors.

Safra National Bank of New York was incorporated in 1987 and is headquartered in New York, New York. Private bank Safra National Bank of New York serves high-net-worth individuals, local businesses, and international corporations through branches in New York and Miami. It offers certificates of deposit, investment funds, money market instruments, alternative investments, and gold bullion. In addition to wealth management, the bank also performs equity brokerage services, bond trading, and correspondent banking. Safra National Bank is owned by the Safra family, benefactors of hospitals, synagogues, and universities in the US and abroad.
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