Asset Strategy: Fund Private Equity
Portfolio Litigation Fund

Type of Financing: LP Units Dancap participated in a limited partnership offering.
Tenaska Power Fund, L.P.

Tenaska is one of the largest independent power producers in the United States. The Tenaska Power Fund is a private equity limited partnership, which was formed to pursue opportunities for investment in the energy sector.
Direct Marketing Company

Type of Financing: Common Shares Dancap partnered with a larger private equity fund to complete this financing.
Carlyle Europe Real Estate Partners II, L.P.

The Carlyle Group is a global private equity firm headquartered in Washington D.C. Carlyle Europe Real Estate Partners II, L.P. was formed with the objective of generating capital appreciation through a diverse portfolio of real estate and real estate-related investments in Europe.
Macquarie European Infrastructure Fund, L.P.

Macquarie European Infrastructure Fund focuses on investments in infrastructure and related assets located in European OECD countries. It invests in assets that provide essential services to the community, have a strategic competitive advantage and provide sustainable and predictable cashflows.