Current and Former Holdings for Private Equity Funds |
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 | ECA Holding, LLC Consumer Finance Company Consumer finance company operating payday advance lending branches in eight states and offering title loans through selective brances |
 | PFC Acquisition Company, Inc. Commercial Finance Company Asset based lender focused on small business loans ranging from $250,000 to $2,000,000 primarily for working capital needs |
 | PWI Holdings, Inc. Automotive Financial Services Consumer finance and insurance company underwriting and administering vehicle service agreements and offering sub-prime auto loans through dealerships |
 | Dent-A-Med, Inc. Consumer Finance Company Credit card company d/b/a Dent-A-Med for consumers typically making a single purchase of exercise equipment, specialty beds, hearing aids, dental work and chiropractic procedures |
 | Precision Alloys Corporation Stainless steel processor Stainless Steel Processor and distributor producing flat-rolled, stainless steel precision strips and coils for OEMs |
 | TBT Holding Company, Inc. d/b/a Travis Body and Trailer, Inc. Aluminum Dump Trailer Manufacturer Manufactures aluminum specialty dump-body trailers used in a wide variety of applications, including construction, agriculture and municipal solid waste |
 | Onward Behavioral Health Behavioral Healthcare Services Provider Behavioral health company operating an 18-bed residential treatment facility and partial hospitalization program for adult women suffering from eating disorders |
 | STX Healthcare Management Services, Inc. Dental Practice Management Company Dental practice management company providing services to dental practices across Texas and Alabama |
 | Community Hospices of America Healthcare Provider Hospice management company formed by HPEF II to consolidate the highly fragemented hospice market |
 | Winnercomm Holdings, Inc. Sports Media Production Media and content production, advertising sales and rights management, as well as aerial camera systems |
 | TSF Holdings, Inc. Polysterene Foam Manufacturer Manufacturer of expanded polystyrene (EPS) products that are used in packaging and construction applications |
 | Child Health Holdings, Inc. Healthcare Provider Provider of prescribed pediatric extended care, home nursing, home medical equipment, and an infusion pharmacy, all specializzing in medically-fragile children |
Harbinger Private Equity Fund I, LLC (“HPEF I”)
The Visador Company
Manufacturer of Custom Wooden Stair Parts
Nationwide Homes, Inc.
Manufacturer of Modular Homes
National Speciality Clinics, Inc.
Healthcare Provider
Heckethorn Manufacturing Company, Inc.
Tier II Automotive Parts Manufacturer
KEYS Group Holdings, LLC
Education and Healthcare Services Company
Unity Communications
Paging and Telecommunications Company
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IMPORTANT NOTICE
Portfolio Holdings are subject to change and should not be considered a recommendation to buy or sell a security. There is no assurance that any securities listed will remain in the portfolio or will be profitable.