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Investor Presentaiton

Manager Overview (Future Generations Fund) Fund Manager Lead Portfolio Manager Region of Domicile Date of Fund Inception 2017 Returns NSIA's NAV $(min) NSIA Inception Verod Capital Management Danladi Verheijen & Eric Idiahi Lagos, Nigeria. N/A N/A 1.5 22-Sept-2015 Synergy Capital Ayo Arogbo & Toye Akindele Lagos, Nigeria. N/A N/A 4.2 Falko Jeremy Barnes New York, U.S.A. N/A N/A 5.87 RMB Westport Mike O'Mailey & Dale Ramsden Johannesburg, South Africa. N/A N/A 0.6 Nigeria Sovereign Investment Authority 09-Sept-2015 17-Sept-2015 03-Feb-2016 Fund Strategy Verod are a Lagos based private equity manager focused on investing in a mix of greenfield and SME opportunities predominantly in Nigeria, and the scope to invest in Ghana. Founded in 2008, by principals Danladi Verheijen and Eric Idiahi, who each own 40% of the entity, with the final 10% owned by Emeka Emuwa (GMD Union Bank of Nigeria). Verod have. a track record in investing on behalf of high-net worth individuals, but also providing advisory services. Synergy Capital is a Lagos based General Partner (GP) founded in 2007. The Fund is focused on small and medium sized businesses only, targeting growth opportunities, investing equity and quasi-equity in these businesses. This Fund is a South-West Nigeria focused offering, with a target 25% weighting to Ghana (with a maximum of 30%). Target sectors include: consumer businesses, power, IT & telecoms, non-bank financial services, oil & gas and agro-allied businesses. Fund Logo Capital VEROD Management Falko is the largest independent operator lessor of regional jet aircraft in the world, and this fund is an extension of Falko's current aircraft leasing and management activities. The Fund would make equity investments in new and used leased regional aircraft (fewer than 149 seats) operating globally. The fund is targeting a a 17% to 20% gross IRR and 7% to 8% annual yield. Each asset will have lessor-friendly triple net leases attached or pre-negotiated, which create an obligation on the part of the lessee to pay an amount of the contracted monthly rent, while at the same time providing security over the assets. Mike O'Malley, Dale Ramsden and Simon Fifield founded RMB Westport in 2008, Dale was instrumental in both the Palms and Ikeja Mall, and Mike heavily involved as the developer on the Ikeja Mall. This duo have a justifiably solid reputation in the West African real estate market. Simon Fifield was previously head of RMB's real estate investment banking division. The Fund targets a 25% net IRR and a 2x grossl multiple over the 8 year fund life with a 4 year investment period. This fund will be focused across four markets, Nigeria, Ghana, Angola and Ivory Coast. Target equity investment per project is $20m $60m, with 50% - 60% leverage. V SYNERGY CAPITAL FALKO RMB westport Building Prosperity 55
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