Executive Summary

Oakley Capital Investments Limited has been established with the principal intention of allowing institutional investors to participate, in Oakley Capital Private Equity LP (the \Limited Partnership\) through an AIM traded company. The Limited Partnership is a new Bermudan registered limited partnership seeking commitments of up to T?375 million from limited partners. The first closing of the Limited Partnership is expected to be shortly after admission. The Company intends, after payment of the formation and initial expenses of the Company and subject to retaining appropriate working capital, to commit shortly after admission, the balance of its assets directly to the Limited Partnership. Oakley Capital (Bermuda). The investment objective of the Company is primarily to provide investors with long term capital appreciation, through its investment in the Limited Partnership and over time, through co-investment opportunities. In addition, the Company intends to invest in successor funds managed by the Manager. The Limited Partnership's primary objective is to invest in a diversified portfolio of private mid market UK and European businesses, aiming to provide investors with significant long term capital appreciation. The overriding philosophy behind each Limited Partnership investment will be to achieve capital appreciation through EBITDA growth, primarily driven by revenue increases achieved organically and by acquisition. Typically, the Investment Adviser would expect portfolio companies to double EBITDA within three to five years after investment.

 

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