Investments

Investments
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
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