Investments
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| Name: Advent LAPEV V |
Business synopsis: This is a 2010 vintage fund managed by Advent International Corporation. Its strategy is to invest in Latin American mid-market buyouts, with an emphasis on Brazil. |
| Funds: OMIGSA International Private Equity Fund of Funds |
| Status: Current |
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| Name: AXA LBO Fund IV Feeder |
Business synopsis: A 2007 vintage fund, focusing on mid-market buyouts in France, Germany and, to a lesser degree, Italy. The fund is managed by AXA Private Equity, an AXA Investment Managers Company. |
| Funds: OMIGSA International Private Equity Fund of Funds |
| Status: Current |
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| Name: Bain Capital Fund X |
Business synopsis: This 2008 vintage fund is managed by Bain Capital Partners. Its focus is on large buyouts in the United States. |
| Funds: OMIGSA International Private Equity Fund of Funds |
| Status: Current |
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| Name: Baring Asia Private Equity Fund IV |
Business synopsis: This is a 2008 vintage which focuses on mid-market buyouts in India and China. This commitment was acquired in 2010 in a secondary transaction at a discount to its net asset value. |
| Funds: OMIGSA International Private Equity Fund of Funds |
| Status: Current |
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| Name: Candover 2008 Fund |
Business synopsis: This fund is managed by Candover Partners Limited with a Europe focus. Due to the withdrawal of the anchor investor Candover Plc, the fund will make no further commitments beyond its first and only investment in an oil and gas service company. Consequently our commitment was reduced from an original €10m to €1.9m. |
| Funds: OMIGSA International Private Equity Fund of Funds |
| Status: Current |
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| Name: Carlyle Partners V |
Business synopsis: This is a 2007 vintage fund, managed by the Carlyle Group. The fund focuses on large buyouts in North America. |
| Funds: OMIGSA International Private Equity Fund of Funds |
| Status: Current |
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| Name: CVC Asia Pacific III |
Business synopsis: This 2008 vintage fund is managed by CVC Capital Partners, Hong Kong. The fund has a generalist mandate, focusing on later stage development capital transactions and buyouts across Asia. |
| Funds: OMIGSA International Private Equity Fund of Funds |
| Status: Current |
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| Name: Navis Asia Fund VI |
Business synopsis: The fund’s strategy is to make control investments in the Asia Pacific region, with a predominant focus on South and Southeast Asia. It is a 2009 vintage fund and is managed by Navis Capital Partners from Kuala Lumpur. |
| Funds: OMIGSA International Private Equity Fund of Funds |
| Status: Current |
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| Name: New Enterprise Associates 13 |
Business synopsis: The fund’s strategy is to invest in a balance of traditional venture capital and venture growth equity investments, primarily tech based assets in North America but also in Asia. It is a 2009 vintage fund managed by New Enterprise Associates. |
| Funds: OMIGSA International Private Equity Fund of Funds |
| Status: Current |
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Name: Pacific Equity Partners Fund IV
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Business synopsis: The fund has a generalist mandate and focuses on control investments and buyouts in Australia and New Zealand. It is a 2008 vintage fund managed by Pacific Equity Partners. |
| Funds: OMIGSA International Private Equity Fund of Funds |
| Status: Current |
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| Name: Partners Group Secondary 2008 |
Business synopsis: The fund is managed by Swiss based Partners Group. Its strategy is to acquire secondary investments in private equity funds globally. |
| Funds: OMIGSA International Private Equity Fund of Funds |
| Status: Current |
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| Name: Triton Fund III |
Business synopsis: The fund’s strategy is to make control investments in German speaking countries and in the Nordic region. It is a 2009 vintage fund managed by Triton Managers. |
| Funds: OMIGSA International Private Equity Fund of Funds |
| Status: Current |