Description: A Puerto Rico based online small loan consumer lending. Current operation in Puerto Rico only.
Investment Date: February-2021

AquaVenture Holdings LLC
(Seven Seas Water & Quench)

Description: Largest BOO (Build, own, and operate) desalination company in the Caribbean. Expanding into Latin America/Asia. Seves Seas Water and Quench mergerd in June 2014 into AquaVentures Holdings LLC.
Investment Date: 12/18/2007
Status: Sold

Quench USA, Inc.

Description: Largest independent POU bottle-less water cooler company in the United States.
Investment Date: 10/07/2011
Status: Active

Charlotte Russe Holding, Inc.

Description: Retail clothing provider.
Investment Date: 10/13/2009
Status: Full Exit

Código Entertainment, LLC ("Fania")

Description: Largest independently owned Tropical Music (Salsa & Merengue) catalog.
Investment Date: 11/23/2009
Status: Full Exit

Dollar Express

Description: Everything for a $1.00, retail format store.
Investment Date: 02/05/1999
Status: Full Exit

FFI Holdings, Inc. ("La Familia")

Description: Largest chain of retail jewelry and pawn stores in Puerto Rico. Also has operations in Florida.
Investment Date: 05/18/2011
Status: Active

Puerto Rico Hospitality Group

Hotel El Convento

Description: Located in a monastery built in 1646 in San Juan Puerto Rico. The Hotel is opposite the San Juan Cathedral and Cathedral square, the second oldest church in Puerto Rico. The Hotel which has restaurants, a ballroom, meeting facilities, and retail spaces originally had 58 rooms and over the years additional spaces have been added as of today the total room count is 79.
Investment Date: 1995-1997
Hotel Opening: March 1997

Hotel Provincial

Description: Located in Old San Juan, Puerto Rico, Hotel Provincial is half a block away from Hotel el Convento and shares its northern wall perimeter with the San Juan Cathedral. The Hotel is located in a building constructed between 1849 and 1851 to house the Spanish Crown appointed Senators to Puerto Rico. Hotel Provincial a 43 room hotel is owned and managed by Hotel El Convento.
Investment Date: 2017-2021
Hotel Opening: January 2021

ICPR Junior College

Description: Two years Associate Degrees and one-year Technical Certificates for profit school in Puerto Rico.
Investment Date: 06/23/2004
Status: Active

International Meal Company Holdings S.A.

Description: Largest operator of airport and toll road restaurants in Puerto Rico, Brazil, Mexico, Panama, and Columbia.
Investment Date: 03/31/2008
Status: Full Exit

Next Level Learning, Inc.

Description: Provider of supplementary educational services to K-12 under Federally funded programs to Puerto Rican students.
Investment Date: 04/28/2009
Status: Full Exit

QMC Media

Description: Second largest outdoor advertising company in Puerto Rico operating primarily billboards.
Investment Date: 12/29/1999
Status: Full Exit

QWS Holding, LLC

Description: Largest POU bottle-less water cooler company in Puerto Rico and Columbia, and the second largest in Chile.
Investment Date: 07/27/2010
Status: Active

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