1H23 Results slide image

1H23 Results

1H23 RESULTS | 23 FEBRUARY 2023 A strong platform for growth OMNI BRIDGEWAY Highlights Financial results We are an alternative asset manager and investor in litigation and enforcement assets; a class that is typically uncorrelated with economic cycles and macro events The current global uncertainties, supply chain disruption, and constraints on access to capital may create further investment opportunities We have a strong platform for growth and a balanced portfolio that is delivering results Our FY23 goals include: • • • $550m to $600m commitment target (20% to 30% yoy growth) with continued focus on high-quality investments Increase FUM to between ~$4bn and $4.5bn via series II of Funds 4 and 5 Executing our US growth strategy Optimising our capital structure for greater flexibility and capacity Mitigating risks through diversification across our global portfolio Potentially launching additional funds to accelerate our FY25 FUM target of $5bn Expanding into new markets in APAC, the Americas and EMEA Exploring potential merger and acquisition opportunities Finalise establishment of Fund 8, our new global enforcement fund FY25 target $5bn FUM $1bn annual commitments Key short-term drivers Investment completions Growth in commitments Secondary market sales • Sustained improvement in operational efficiencies Relevant long term metrics Achievement of 5-year business plan targets Growth of resources to support our business and enhance our capability Expansion of products and diversification of risk Portfolio performance Strategy Annexure 11
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