| Name |
Information |

Actis Private Equity
http://www.act.is |
Sector: N/A
Business Synopsis: Actis Private Equity is a leading private equity investor in emerging markets and has been investing exclusively in these markets for nearly 60 years. The manager has raised over US$4.8 billion to date and has over 100 investment professionals in 10 offices throughout the emerging world.
Funds: Old Mutual Multi-Manager Private Equity Fund 2
Status: Current |

Actom Investment Holdings (PTY) Ltd
http://www.actom.co.za |
Sector: Industrial: Electronic and electrical engineering equipment
Business Synopsis: Actom’s principal activities include manufacturing, trading and contracting in the electrical engineering sector of the economy. Actom has the exclusive distribution, technology and representation rights for Alstom NV and Areva Transmission & Distribution in Southern Africa.
Funds: Old Mutual Private Equity Fund 2
Status: Current |

Advent LAPEF V
http://www.adventinternational.com |
Sector: N/A
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 |

Afhco Holdings (Pty) Ltd
|
Sector: Developmental Property
Business Synopsis: Afhco specializes in the provision of safe, clean, affordable rental premises through the refurbishment and conversion of derelict buildings in the Johannesburg inner city.
Funds: IDEAS Managed Fund
Status: Current |

ATM Solutions Group Securitisation (PTY) Ltd
|
Sector: Equipment
Business Synopsis: ATM Solutions Group Securitisation (Pty) Limited (“ATM”) is a structure that facilitates the financing and installation of ATM machines in areas not serviced by the banks.
Funds: Financial Sector Charter Fund
Status: Current |

AXA LBO Fund IV Feeder
http://www.axaprivateequity.com |
Sector: N/A
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 |

Bain Capital
www.baincapital.com |
Sector: N/A
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 |

Bakwena Platinum Corridor Consortium (Pty) Ltd
www.bakwena.co.za |
Sector: Developmental Property
Business Synopsis: The Bakwena Platinum Corridor Concessionaire is a 30-year concession contract with the South African National Roads Agency Limited to design, construct, finance, operate and maintain the Platinum Toll Highway, also known as N4 West.
Funds: IDEAS Managed Fund, South Africa Infrastructure Fund, Africa Infrastructure Investment Fund
Status: Current |

Baring Asia Private Equity Fund IV
www.bpep.com |
Sector: N/A
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 |

Bayport Securitisation (PTY) Ltd |
Sector: Micro Finance
Business Synopsis: Bayport Securitisation (Pty) Ltd (“Bayport”) is a structure used to finance the acquisition into the securitisation vehicle of micro loans.
Funds: Financial Sector Charter Fund
Status: Current |

Bloemfontein Correctional Contracts (Pty) Ltd |
Sector: Developmental Property
Business Synopsis: Bloemfontein Correctional Contracts is the concession company that was tasked with the design, construction, management and finance of the privately operated prison facility in Bloemfontein.
Funds: IDEAS Managed Fund
Status: Current |

Brait Fund IV
www.brait.co.za |
Sector: N/A
Business Synopsis: Brait Private Equity is a large, independent private equity fund manager in South Africa, with almost 20 years history of executing a disciplined approach to private equity investing.
Funds: Old Mutual Multi-Manager Private Equity Fund 1, Old Mutual Multi Manager Private Equity Fund 2
Status: Current |

Bushbuck Ridge Shopping Centre
|
Sector:Developmental Property
Business Synopsis: The Bushbuckridge Retail centre in Bushbuckridge, Mpumalanga, has a Gross Lettable Area of 14 675m2 and forms approximately 45% of the CBD trading area of Bushbuckridge.
Funds: IDEAS Managed Fund
Status: Current |

Candover 2008 Fund
www.candover.com |
Sector:N/A
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 |

Capitalworks
www.capitalworksip.com |
Sector:N/A
Business Synopsis: Capitalworks is an independent alternative asset management firm in South Africa that provides investment access and specialist solutions to its clients, locally and abroad, across a diverse yet complementary portfolio of alternative assets.
Funds: Old Mutual Multi-Manager Private Equity Fund 2
Status: Current |

Carlyle Partners V
www.carlyle.com |
Sector: N/A
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 |

Consol Glass Holdings Ltd ("Consol")
www.consol.com |
Sector: Industrial: Glass Packaging
Business Synopsis: Consol is the largest glass manufacturer in Africa. The business provides glass packaging to both local and international customers in the food, beverage, tableware, pharmaceutical and cosmetics markets.
Funds: Old Mutual Private Equity Fund 2
Status: Current |

Cosmos City (Golden Dividen 416 (Pty) Ltd & Epinic Properties (PTY) |
Sector: Retail and Mixed Use
Business Synopsis: Golden Dividend and Epinic hold respectivley hold retail and business sites in Cosmo City for future development.
Funds: Financial Sector Charter Fund
Status: Current |

CVC Asia Pacific III
www.cvc.com |
Sector: N/A
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 |

Ethos Fund V
www.ethos.co.za |
Sector: N/A
Business Synopsis: Ethos Private Equity is a leading private equity manager in South Africa. Ethos enjoys an unparalleled 25 year history of successful investing, having raised over R9 billion in commitments over 5 funds.
Funds: Old Mutual Multi-Manager Private Equity Fund 1, Old Mutual Multi Manager Private Equity Fund 2
Status: Current |

Foodcorp (Pty) Ltd ("Foodcorp")
www.foodcorp.co.za |
Sector: FMCG manufacturing
Business Synopsis: Foodcorp is a leading South African manufacturer of branded and private label food products. These include peanut butter, pet food, mayonnaise, edible oils, bread and bakery products, wheat flour and canned pilchards, as well as certain traditional South African products such as white maize meal.
Funds: Old Mutual Private Equity Fund 1
Status: Realised |

Gugulethu Square Shopping Centre
www.gugulethusquare.co.za |
Sector: Developmental Property
Business Synopsis: The Gugulethu Square Shopping Centre in Cape Town surrounds the local taxi-rank on three sides and is adjacent to a clinic, community centre and envisaged new police station.
Funds: IDEAS Managed Fund
Status: Current |

ICO Global Communications Holdings Limited
www.ico.com |
Sector: Core Infrastructure
Business Synopsis: ICO Global Communications (Holdings) Limited operates a global constellation of next-generation communications satellites. ICO’s satellites are intended to support voice and data services to mobile, portable and fixed devices.
Funds: South Africa Infrastructure Fund
Status: Current |

Idwala Industrial Holdings (Pty) Ltd ("Idwala")
www.idwala.co.za |
Sector: Industrial: Mining, manufacturing and distribution
Business Synopsis: Idwala is a vertically integrated supplier of lime and industrial minerals, predominantly comprising calcitic burnt lime from its main lime operations situated in Danielskuil in the Northern Cape, and calcium carbonate from its Carbonates operations in Port Shepstone, KwaZulu-Natal.
Funds: Old Mutual Private Equity Fund 2
Status: Current |

Kelvin Holdings (Pty) Ltd
www.kelvin.co.za |
Sector: Core Infrastructure
Business Synopsis: Kelvin is a 600 MW privately owned coal fired power plant with a Power Purchase Agreement (PPA) in place with City Power, who in turn supplies the City of Johannesburg.
Funds: IDEAS Managed Fund, Africa Infrastructure Investment Fund, Kagiso Infrastructure Empowerment Fund
Status: Current |

Khatuma II (Pty) Ltd ("Khatuma")
www.engen.co.za |
Sector: Investment holdings SPV with interest in the energy sector
Business Synopsis: Khatuma is a black-owned special purpose investment company with its sole asset being a shareholding in Worldwide African Investment Holdings (“WAIH”). WAIH is a black-owned investment holding company with interests in energy and energy-related industries, its major asset being a shareholding in Engen Petroleum Limited.
Funds: Old Mutual Private Equity Fund 2
Status: Current |

Lekki Concession Company Limited
www.lcc.com.ng |
Sector: Core Infrastructure
Business Synopsis: This is a 30-year Concession Agreement for the upgrade, expansion and maintenance of approximately 50km of the Lekki-Epe Expressway (Phase I), and construction of approximately 20km of the Coastal Road (Phase II) on the Lekki Peninsular. The project is designed to deliver essential road infrastructure and services along the Lekki Peninsular of Lagos.
Funds: Africa Infrastructure Fund
Status: Current |

Lereko Metier Capital Growth Fund
www.lereko.co.za |
Sector: N/A
Business Synopsis: The Lereko Metier Fund (51% led by Lereko and 49% by Metier) was established to capitalise on the extensive experience and credentials of its principals to exploit and develop investment opportunities in South Africa. The fund has six principals and has raised commitments of R2.2 billion.
Funds: Old Mutual Multi-Manager Private Equity Fund 2
Status: Current |

The Life Healthcare Group (Pty) Ltd ("Life Healthcare")
www.lifehealthcare.co.za |
Sector: Healthcare services
Business Synopsis: Life Healthcare is one of the largest private hospital operations outside the United States. Its primary business is acute hospital care and comprises one of the widest geographic spreads of acute-care hospitals and same-day surgical centres in South Africa.
Funds: Old Mutual Private Equity Fund 1, Old Mutual Private Equity Fund 2
Status: Realised |

Matola Gas Company (South Africa) (Pty) Ltd |
Sector: Core Infrastructure
Business Synopsis: The fund has an equity interest in MGC SA. As a consequence of the large cross-border Sasol gas project, the Mozanbique government ("GoM") has the right to a royalty of 5% of the initial gas extracted by Sasol each year, totalling 6m Gigajoules (GJ) per annum, which it can either sell back to Sasol or take in the form of gas. GoM decided that it was more important that the royalty gas be utilised for developmental purposes in the Maputo and Matola region and this project utilises the GoM gas rights to this effect through a concession granted by GoM.
Funds: IDEAS Managed Fund
Status: Current |

Metaf Investment Holdings (Pty) Ltd. (“Metcash”)
www.metcash.co.za |
Sector: Wholesale/Retail: FMCG
Business Synopsis: Metcash is a leading African distributor of Fast Moving Consumer Goods (FMCG). The business has extensive wholesale and franchise retail interests in South Africa, and operates in five other African countries: Malawi, Zimbabwe, Namibia, Swaziland and Lesotho.
Funds: Old Mutual Private Equity Fund 1
Status: Realised |

Mettle |
Sector: Housing
Business Synopsis: Mettle Property Solutions Securitisation provides development finance to approved developers for physical development projects delivering a minimum of 60% FSC compliant affordable housing to the market.
Funds: Financial Sector Charter Fund
Status: Current |

N3 Toll Concession (Pty) Ltd
www.n3tc.co.za |
Sector: Core Infrastructure
Business Synopsis: N3TC is the holder of a 30-year concession to operate a toll road on the N3. The road covers 420km of the N3 from Heidelberg gauteng, to Cedara, Kwa-Zulu Natal.
Funds: IDEAS Managed Fund, South Africa Infrastructure Fund
Status: Current |

Navis Asia Fund VI
www.naviscapital.com |
Sector: N/A
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 |

Neotel (Pty) Ltd
www.neotel.co.za |
Sector: Core Infrastructure
Business Synopsis: The fund has an interest in Mawande Communications, which in turn owns a stake in Neotel. Neotel is a telecoms infrastructure service provider and the holder of the second fixed line network license.
Funds: IDEAS Managed Fund, Africa Infrastructure Investment Fund, Kagiso Infrastructure Empowerment Fund
Status: Current |

New Enterprise Associates 13
www.nea.com |
Sector: N/A
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 |

Oceanic Bank International Plc ("Oceanic")
www.oceanicbanknigeria.com |
Sector: Banking and Financial Services (Nigeria)
Business Synopsis: Oceanic Bank is listed on the Nigerian Stock Exchange. The business provides a wide range of financial services, including consumer and retail banking, public sector services, personal banking, e-banking and treasury services, amongst others.
Funds: Old Mutual Private Equity Fund 2
Status: Current |
Old Mutual Private Equity Fund 1 |
Sector: N/A
Business Synopsis: Old Mutual Private Equity is the dedicated manager of private equity assets for the Old Mutual Group. The manager has been active in private equity investing since 2004 and manages a portfolio of private equity assets in excess of R12 billion.
Funds: Old Mutual Multi-Manager Private Equity Fund 1, Old Mutual Private Equity Secondary Fund
Status: Current |

Old Mutual Private Equity Fund 2 |
Sector: N/A
Business Synopsis: Old Mutual Private Equity is the dedicated manager of private equity assets for the Old Mutual Group. The manager has been active in private equity investing since 2004 and manages a portfolio of private equity assets in excess of R12 billion.
Funds: Old Mutual Multi-Manager Private Equity Fund 1, Old Mutual Private Equity Secondary Fund
Status: Current |

Pacific Equity Partners Fund IV
www.pep.com |
Sector: N/A
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 |

Partners Group Secondary 2008
www.partnersgroup.com |
Sector: N/A
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 |

Pepkor Holdings Ltd ("Pepkor")
www.pepkor.co.za |
Sector: Retail: Clothing
Business Synopsis Pepkor is a South African based investment holding company with retail interests in Africa, Australia and Poland. The group, established in 1965, manages a portfolio of retail chains focused on the value market and selling predominantly clothing, footwear and textiles. Its main operating subsidiaries are Pep and Ackermans in South Africa and Best & Less in Australia.
Funds: Old Mutual Private Equity Fund 1
Status: Realised |

Rainprop (Pty) Ltd (Department of Trade & Industries Building) |
Sector: Developmental Property
Business Synopsis Rainprop is the holder of a 25-year PPP concession to build, operate and maintain the Department of Trade Industry ("DTI") campus in Pretoria. The campus consists of 5 separate buildings, parking facilities and a small amount of street level retail space.
Funds: IDEAS Managed Fund
Status: Current |

Randfontein Station Shopping Centre |
Sector: Developmental Property
Business Synopsis The Randfontein Station Mall retail centre involves the development of convenience retail facilities at the Randfontein train station as part of the overall upgrade of commuter facilities.
Funds: IDEAS Managed Fund
Status: Current |

Real People Home Improvement Finance (PTY) Ltd |
Sector: Housing
Business Synopsis Extension of predominantly FSC compliant retail loans to consumers to buy building material for home improvements.
Funds: Financial Sector Charter Fund
Status: Current |

Real People Investment Holdings (Pty) Ltd ("RPIH") |
Sector: Micro Finance
Business Synopsis Real People Investment Holdings is a group of well-managed, and profitable operating companies, focused primarily in the provision of micro finance to low income individuals in South and Sub-Saharan Africa.
Funds: Financial Sector Charter Fund
Status: Current |

Reclamation Holdings (Pty) Ltd ("Reclamation")
www.reclam.co.za |
Sector: Industrial: Metal and materials recycling
Business Synopsis Reclamation is Africa’s leading producer of recyclable ferrous and non-ferrous metals and recyclable glass products. Reclamation also produces recyclable paper, cardboard and plastic products, and produces aluminium ingots and pellets and copper-sulphate chemicals.
Funds: Old Mutual Private Equity Fund 2
Status: Current |

SA Taxi Securitisation (Pty) Ltd (“SA Taxi 1”) |
Sector: SMME
Business Synopsis SA Taxi Securitisation (Pty) Limited ("SA Taxi" 1) is a rated securitisation in which debt is provided to SA Taxi and is used to advance loans to small businesses to purchase taxis.
Funds: Financial Sector Charter Fund
Status: Current |

SA Taxi Finance Solutions (Pty) Ltd “(SA Taxi 2”) |
Sector: SMME
Business Synopsis SA Taxi Finance Solutions (Pty) Limited is the SPV which represents the second vehicle for funding to SA Taxi. The business is exactly the same as SA Taxi 1, which involves advancing loans to small businesses to purchase taxis.
Funds: Financial Sector Charter Fund
Status: Current |

Savcio Holdings (Pty) Ltd ("Savcio")
www.savcio.co.za |
Sector: Electronic and electrical engineering services
Business Synopsis Savcio is Africa’s largest private- sector repairer of electric motors, transformers and traction drive systems. The business comprises three main divisions: Electrical Repairs Engineering which is Africa’s largest repairer of electric motors, transformers and drive systems. Wilec, which is a supplier of input materials to the electrical motor and transformer industries; and Transwire a leading manufacturer of enamelled copper wire in South Africa.
Funds: Old Mutual Private Equity Fund 1
Status: Realised |

Sethekgo Private Party (Pty) Ltd (Department of Education Building) |
Sector: Developmental Property
Business Synopsis Sethekgo holds a concession to build, operate and maintain the Department of Basic Education campus in Pretoria. The facility accommodates the Minister, the ministerial staff and the department’s personnel.
Funds: IDEAS Managed Fund
Status: Current |

Shanduka Group (Pty) Ltd ("Shanduka")
www.shanduka.co.za |
Sector: Diversified Investment Holdings
Business Synopsis Shanduka is a leading black-owned and managed investment holding company established in November 2000. Its principal investment activities are categorised under the following: Resources, Financial Services, Property, Energy, Beverages and Strategic Investments.
Funds: Old Mutual Private Equity Fund 2
Status: Realised |

Sitogo-Brait South Africa (Pty) Ltd ("Sitogo") or ("Brait")
www.brait.co.za |
Sector: Financial services
Business Synopsis Sitogo represents the 26% BEE shareholding in Brait South Africa. Brait South Africa (“BSA”) is the unlisted subsidiary of Brait S.A., a business listed on the stock exchanges of Luxembourg, London and Johannesburg. Brait’s main business is the structuring, raising and managing of investment funds that are typically classified as Alternative Assets.
Funds: Old Mutual Private Equity Fund 2
Status: Realised |

Siyakha Fund (Pty) Ltd |
Sector: Housing
Business Synopsis Siyakha Fund (Pty) Ltd is a rated securitization of Financial Services Charter qualifying mortgage backed securities originated by Standard Bank.
Funds: Financial Sector Charter Fund
Status: Current |

The Crescent Shopping Centre
www.thecrescent.co.za |
Sector: Developmental Property
Business Synopsis The Crescent Retail Centre in Phuthaditjhaba, Free State Province forms an upmarket node adjacent to the CBD trading area of Phuthaditjhaba.
Funds: IDEAS Managed Fund
Status: Current |

The Plaza Shopping Centre |
Sector: Developmental Property
Business Synopsis Setsing Plaza Retail Centre in Phuthaditjhaba, Free State Province, lis situated within the key transport interchange for the region and houses both the town’s main taxi and bus ranks.
Funds: IDEAS Managed Fund
Status: Current |

Tourvest Group (Pty) Ltd ("Tourvest")
www.tourvest.co.za |
Sector: Developmental Property
Business Synopsis Tourvest owns a range of tourism-focused businesses, including corporate travel agents, leisure travel agents, foreign exchange outlets, retail stores at key tourist sites, on-board duty-free operations, tour operators, hotels and restaurants.
Funds: Old Mutual Private Equity Fund 2
Status: Current |

Triton Fund III
www.triton.com |
Sector: N/A
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 |

Umoya Energy (PTY) Ltd |
Sector: Environmental Infrastructure
Business Synopsis Umoya Energy (Pty) Ltd, is the developer of a 100MW wind farm in the Western Cape, South Africa.
Funds: Africa Infrastructure Investment Fund, Kagiso Infrastructure Empowerment Fund
Status: Current |