1H23 Results slide image

1H23 Results

1H23 RESULTS | 23 FEBRUARY 2023 Portfolio summary Amounts attributable to investors Amounts attributable to Omni Bridgeway Current investments Completed investments OMNI BRIDGEWAY EPV Success rate Average At 31-Dec-22 Committed Capital Returns Capital Fees # duration EPV IEV Average # duration conversion $ weighted EPV rate average ROIC IRR Fund 1 100% $12m $61m $8m 14 6.1 yrs $1,338m $201m 34 3.4 yrs $2,013m 11% 72% 0.44x 13% Funds 2&3 100% $62m $49m $31m $6m 25 3.8 yrs $3,335m Fund 4 79% $138m $35m 34 1.2 yrs $9,006m $500m $1,351m 16 1.6 yrs $453m 17% 43% 0.86x 104% 8 1.1 yrs $822m 11% 98% 0.59x 93% Fund 51 68% $125m $31m 50 1.6 yrs $7,234m $1,085m 9 1.3 yrs $851m 5% 76% 0.22x 17% Fund 6 100% $125m $7m 152 6.8 yrs $3,888m $583m 223 3.1 yrs n/a n/a 77% 3.1x 177% Fund 7 4% $5m <$1m n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2 Fund 8 3% Funds total $455m $61m $165m $14m 277 Balance sheet 7 Portfolio total $455m $61m $165m $14m 284 0.1 yrs 4.8 yrs 11.5 yrs 5 yrs $15m $2m n/a n/a n/a n/a n/a n/a n/a $24,816m $292m $25,108m $3,722m $44m 193 3.0 yrs $5,354m 20% 78% 1.62x 80% $3,766m • • Highlights Financial results Portfolio performance Strategy Fund 1 and Funds 2&3 - in harvest mode with NCIS continuing to have priority - these first generation structures will provide a substantial back-end return attribution in future periods. Fund 4 and Fund 5 - the series one investment periods have been extended by 6 months while discussions are underway with investors to upsize the funds. Fund 6 - in harvest mode; merits investment opportunities previously undertaken by Fund 6 are flowing to Fund 5; enforcement investment opportunities will flow to Fund 8 once closed. Fund 7 - being restructured and rolled into Fund 8. Fund 8 - €8.8m new investment commitments plus €18.4m agreed term sheets (~9% fund capacity at 31-Dec-22) will be warehoused on OBL balance sheet until Fund 8 is fully established. • · 1. Fund 5 is not consolidated within OBL's Consolidated Financial Statements. Here it is presented at 100%. Annexure
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