Investor Presentation October 2020
Fund Summary
Investors
Omni Bridgeway
Commence
date
Capital
Returns¹
Capital
Fees
EPV
Fund size
Committed
A$m
A$m
A$m
A$m
A$m
Fund 1
10 Feb 2017
USD 167m
100%
127.9
40.9
60.8
6.3
2,798.8
Funds 2 & 3
3 Oct 2017
AUD 180m
99%
50.1
20.0
16.2
1.4
2,939.9
Fund 4
1 Apr 2019
USD 500m
22%
103.2
24.2
25.8
3,847.9
Fund 5
Fund 6
27 Sep 2019
USD 500m
20%
45.7
11.4
706.3
13 Jun 2016
EUR 150m
42%
98.9
48.0
4.9
2,112.2
Fund 7
Total
28 Sep 2018
USD 100m
4%
1.5
2.6
N/A
427.3
133.1
122.7
7.7
12,405.1
.
Funds 1, 2 and 3 are now fully committed and in harvest mode. Given the fund structure, the investors have priority entitlement to
distribution of capital and preferred returns, recourse only to the investments within the respective funds. There are a substantial number
of investments and associated EPV within each of those funds from which those priority entitlements can be met.
Funds 4 and 5 are partially committed, and have the option to recycle capital from completed investments. The investment periods
complete four years from commencement, with a run-off harvest period that follows.
Funds 6 and 7 are similar to Funds 4 and 5, and structured on an American waterfall basis except that with respect to Fund 7, funds are
first allocated towards the IFC debt before allocations are made via the waterfall. Fund 6 is near full commitment once the provision of
US$50m for Fund 7 is provided for.
|| 1. Returns for Funds 1 - 3 include accumulated preferred returns and special distributions. For Funds 4 - 7, these include recycled proceeds.
INVESTOR PRESENTATION | OCTOBER 2020
OMNI
BRIDGEWAY
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