PORTFOLIO

FUND 1

CLAIRVEST GROUP INC.
Fund 1 was comprised of investments owned 100% by Clairvest Group Inc.

Investment Period:
1994-2000

Number of Investments:
11

Number of Dispositions:
11

Capital Invested:
$159 million

Realized Value:
$471.7 million

Multiple of Capital:
3.0x

Pooled IRR:
24%

Exited deals

Western Co-Axial
INVESTMENT DATE: 1994-1997 | Industry: Consumer Services

Owner and operator of cable television systems in southern Ontario.

Tempo Technology Corporation
INVESTMENT DATE: 1995-1999 | Industry: Manufacturing

Manufacturing, industrial diamonds.

Mark’s Work Warehouse Limited
INVESTMENT DATE: 1996-1997 | Industry: Retail

Canadian work apparel and safety footwear.

Sparkling Spring Water Ltd.
INVESTMENT DATE: 1996-2003 | Industry: Business and consumer services

Bottling, distribution and cooler rental company for purified drinking water.

Hawker Siddeley
INVESTMENT DATE: 1996-2000 | Industry: Healthcare

Canadian conglomerate operating eye surgery clinics.

Voxcom Inc.
INVESTMENT DATE: 1996-2007 | Industry: Consumer services

Electronic security and Life Call medical alert company operating  throughout English Canada.

Consoltex Group Inc.
INVESTMENT DATE: 1997-1999 | Industry: Manufacturing

Textile manufacturer supplying the fashion, home furnishings and industrial markets.

Datamark Inc.
INVESTMENT DATE: 1997-2007 | Industry: Business services

Document management services including print, production, cost control and reporting.

Signature Security Group Inc.
INVESTMENT DATE: 1997-2006 | Industry: Business and consumer services

Electronic security company serving  commercial and residential markets in Australia and New Zealand.

Vitamin Superstore
INVESTMENT DATE: 1998-2002 | Industry: Retail

Online and storefront vitamin retailer.

Gateway Casinos
INVESTMENT DATE: 2000-2007 | Industry: Local market gaming

Casino operator in Western Canada.