Silverfern

Pioneer Recycling Services, LLC is a leading provider of non-hazardous recycling and solid waste management solutions in the Pacific Northwest, with facilities located in Tacoma, Washington, and Clackamas, Oregon. The company processes over 200,000 tons of recyclable materials annually and operates one of the largest Material Recycling Facilities in the region. Pioneer Recycling Services caters to a diverse clientele, including commercial, industrial, municipal, and residential customers. Its services encompass waste processing, sorting of mixed office recyclables, and handling various types of recyclables, enabling clients to minimize waste and maximize resource reuse. Through its reliable environmental services, Pioneer Recycling Services plays a vital role in promoting sustainability and responsible waste management practices.

Paladone is a gift design company with over 21 years of experience in creating innovative and practical giftware. The company specializes in licensed lifestyle products, offering a diverse range of items that include homeware, drinkware, puzzles, and games. By carefully balancing product development with current trends and consumer desires, Paladone connects fans to the brands they love, enabling self-expression through its unique offerings. The company serves both large and small retailers worldwide, ensuring that its products are relevant and resonate with today's market while setting trends for the future. Paladone is recognized for its enduring and exciting designs that enhance the gift-giving experience.

AMT provides both critical care supplies and clinical support services to skilled nursing facilities and other post-acute care settings across the United States.

Eptec Pty Ltd is an engineering contractor based in Ultimo, Australia, specializing in asset preservation and maintenance services for defense, commercial, and critical transport and infrastructure assets. Established in 1997, the company provides a range of services including concrete rehabilitation, corrosion protection, disinfection and sanitation, fiber reinforced plastics, insulation, and waterproofing. Eptec serves various sectors, including naval defense, marine, building and facilities, energy and resources, and water and wastewater projects.

OTV Holdings LLC is a special purpose vehicle created for the sole purpose to acquire Tidewater Transportation & Terminals.

Tidewater Environmental Services provides a variety of cleaning services, both hazardous and non-hazardous, catering to marine and industrial sectors. Established in 1932 by Lew Russell, Sr., the company originally focused on river transportation of industrial goods using steam-powered vessels. Over the decades, it evolved into a prominent tug and barge transportation company, known as Tidewater Barge Lines, and expanded its operations significantly by acquiring additional assets and constructing terminals to facilitate bulk liquid and containerized cargo handling. The company has a rich history marked by the development of its fleet, including multiple tugboats and barges, and has undergone several ownership changes, most recently being acquired by a management team in partnership with an equity investor in 2005. Under the leadership of its current president and CEO, Tidewater continues to enhance its capabilities, including the construction of new tugboats to support its operations.

Broad River Energy Center is a 5x0 Simple Cycle Generating Facility producing electricity under a long term tolling agreement located in Gaffney, South Carolina. Broad River utilizes 5 GE 7FA.03 gas turbine generators for the generation of electrical power. The units can be on the grid and supplying power within 15 minutes to help serve peak and emergency loads.

Waste Services Group specializes in providing comprehensive waste collection services tailored to Australia's commercial and industrial sectors. The company employs front-lift waste removal trucks to efficiently collect various customer waste streams. Additionally, Waste Services Group offers national brokerage and account management services, catering to customers with multi-site and complex waste collection needs. This approach ensures efficient waste management and supports environmental sustainability.

APR Energy Limited specializes in providing fast-track mobile turbine power solutions to utilities and power-intensive industries globally. Founded in 2001 and headquartered in London, the company plans, finances, constructs, and commissions both temporary and permanent power plants. APR Energy offers customized turnkey solutions that include plant design, installation of generation equipment, and comprehensive services such as operation, maintenance, and decommissioning. With a focus on delivering electricity and generation capacity to customers facing critical power deficits, APR Energy utilizes highly mobile, modular power plants that can be deployed rapidly, often within weeks. The company has successfully installed over 2.5GW of generation capacity across more than 25 countries, contributing to economic growth and enhanced quality of life through reliable energy solutions. Its plants are designed to be fuel-efficient, flexible in operation, and capable of running on various fuels, including diesel, natural gas, LNG, and LPG.

Sequitur Energy Resources LLC is an independent oil producer specializing in the exploration and production of oil and gas. The company primarily operates in the Southern Midland Basin of West Texas, focusing on approximately 75,000 net acres, predominantly in Reagan, Irion, and Crockett counties, where it targets the Wolfcamp formation for drilling. In addition to its West Texas operations, Sequitur holds approximately 62,000 net acres in the Buda Rose play located in East Texas, covering adjacent counties such as Houston, Madison, Walker, and Trinity. This play features multiple stacked pay intervals that can be developed through both horizontal and vertical drilling techniques. The company is committed to acquiring and developing energy assets in North America to optimize its production capabilities and enhance shareholder value.

O-Tex Pumping, founded in 2008, specializes in providing specialty cementing services tailored for major U.S. shale plays, particularly in the Permian Basin and the Delaware Basin. The company focuses on enhancing customer service and has established itself as the largest independent cementing service provider in the lower 48 states. O-Tex has invested significantly in advanced technologies and dual-fuel fleets, allowing it to offer customized cement programs for both primary and secondary applications. To further support growing customer demand, O-Tex opened a new facility in Pecos, Texas, which underscores its commitment to innovation and quality in the cementing services industry.

Continental Bakeries is a Netherlands-based bakery group that produces and sells biscuits, bread replacement products and toasts. Its portfolio includes sandwich and shortcake biscuits, oat cookies, breakfast biscuits, chocolate kisses, rice and corn cakes, rusks, honey cakes, crispbreads and toast bases. The company supplies both branded and private label products, with a primary emphasis on private label for Western European retailers while also marketing its own brands. It serves major retailers across Western Europe, notably in Germany, France, Sweden and the Benelux, and maintains long-standing customer relationships. Headquartered in Dordrecht, the business emphasizes scale, a broad product range, quality and reliable service. The company has a history dating back to 1825, reflecting a long-standing presence in the European bakery industry.

Tempo Riverpark Apartments is a residential community situated in the United States that offers a blend of contemporary California design and resort-style amenities. Designed to serve as both an escape and a destination, the apartment complex provides a private retreat while also being conveniently located near various attractions. This community is characterized by its vibrant atmosphere and is tailored to cater to residents seeking comfort and excitement in their living environment. Tempo Riverpark Apartments aims to create a harmonious balance between lifestyle and leisure, making it an ideal choice for those looking to enjoy life at their own pace.

Owns multi-family real estate assets

Owns multi-family real estate assets

Club Méditerranée S.A., is a global hotel and resort operator, in partnership with Fosun Capital and certain other strategic co-investors.

Club Méditerranée S.A., is a global hotel and resort operator, in partnership with Fosun Capital and certain other strategic co-investors.

A multi-family and mixed use real estate development platform

Sequitur Energy Resources LLC is an independent oil producer specializing in the exploration and production of oil and gas. The company primarily operates in the Southern Midland Basin of West Texas, focusing on approximately 75,000 net acres, predominantly in Reagan, Irion, and Crockett counties, where it targets the Wolfcamp formation for drilling. In addition to its West Texas operations, Sequitur holds approximately 62,000 net acres in the Buda Rose play located in East Texas, covering adjacent counties such as Houston, Madison, Walker, and Trinity. This play features multiple stacked pay intervals that can be developed through both horizontal and vertical drilling techniques. The company is committed to acquiring and developing energy assets in North America to optimize its production capabilities and enhance shareholder value.

Marvel Packers is a manufacturer specializing in frozen french fries and potato products, offering a diverse range of items including french fries and potato chips. In addition to its production capabilities, the company operates cold storage facilities equipped with advanced computer-controlled refrigeration systems for the safe storage of perishable food products in the United States. Through its dual focus on manufacturing and cold storage, Marvel Packers plays a significant role in the food supply chain, ensuring quality and freshness for its customers.