Investor Presentaiton
GPCPIV Performance Breakdown
Company
Investment
Date
Investment
(US$mn)
Sector
m
Aug/07
204.0(1)
Industrial
Magnesita S.A.
SAN ANTONIO
INTERNACIONAL
Aug/07
179.0(1)
Oil
Services
hypermarcas
Nov/07
133.9(1)
A marca das marcas
Consumer
Goods
ALLIS
Dec/07
55.7(3)
HR Services
LAhotels
Dec/07
93.9(3)
Hotels
latin america
LeitBom
Apr/08
253.5(1)
Consumer
Goods
153.6(1)
Education
UNIVERSIDADE
Estácio de Sá
May/08
GPCPIV
1069.1
GP Investments
As of December 31, 2008
Listed
(1)
Magnesita's, Estácio's and Hypermarcas/Farmasa's valuations are based on Bovespa market prices as of December 31, 2008, with a 10% liquidity discount, based on an exchange rate of 2.3370 R$/US$. Allis, LA
Hotels and Leitbom are all valued at cost.
(2)
(3)
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GP's professionals invest alongside with GPCPIV through a parallel fund in a 2.7% ratio.
Total committed capital for LAHotels and Allis is US$135 million and US$92 million, respectively (including the professionals' fund).
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