| Inception date |
Investment Adviser |
| March 3, 2010 |
Credo Capital Management, LLC [PDF, 8 KB] |
| April 29th, 2010 |
Franklin Park Venture Fund Series 2010 [PDF, 7 KB] |
| July 1, 2010 |
The Townsend Group, Inc [PDF, 7 KB] |
| July 1, 2010 |
Franklin Park Associates, LLC [PDF, 7 KB] |
| July 1, 2010 |
Investment Adviser, LLC [PDF, 7 KB] |
| October 21, 2010 |
Garcia Hamilton & Associates [DOC 30Kb] |
| December 1, 2010 |
Russell Implementation Services, Inc. |
| December 31, 2010 |
State Street Bank and Trust [PDF 7KB] |
| January 20, 2011 |
Credit Suisse AG, New York Branch [PDF 8KB] |
| February 9, 2011 |
Loop Capital Markets, LLC |
| May 9, 2011 |
JPMorgan Chase Bank NA |
| June 24, 2011 |
State Street Bank & Trust |
| July 12, 2011 |
Blackrock Institutional Trust Company |
| September 23, 2011 |
Wicks Capital Partners IV, L.P. |
| September 23, 2011 |
State Street Global Advisors (Small-Cap) |
| September 23, 2011 |
State Street Global Advisors (Emerging Market) |
| November 7, 2011 |
The Bank of New York Mellon |
| November 22, 2011 |
PRISA |
| January 12, 2012 |
Northern Trust Investments, Inc. |
| January 13, 2012 |
State Street Global Advisors (Mid-Cap) |
| January 31, 2012 |
Franklin Park Venture Fund Series 2012 |
| January 31, 2012 |
Franklin Park International Fund 2012 |
| February 23, 2012 |
Wellington Management Company, LLP |
| April 17, 2012 |
Riverside Fund V, L.P. |
| July 17, 2012 |
Court Square Capital Partners III, L.P. |
| November 2, 2012 |
Clearlake Capital Partners III, L.P. |
| January 15, 2013 |
Ariel Investments |
| April 3, 2013 |
Franklin Park International Fund Series 2013 |
| April 3, 2013 |
Franklin Park Venture Fund Series 2013 |
| April 12, 2013 |
KPS Special Situations Fund IV |
| May 1, 2013 |
Clarion Lion Properties Fund, LP |
| May 15, 2013 |
CBRE U.S. Core Partners, LP |