Fund II
Vintage
Launch of Fund II
2013
Fund size
Value of Fund II
€524m
Fund II was Oakley’s second fund and is now in the latter stages of its realisation phase, with two investments remaining, North Sails and Daisy Group.
The Fund will continue to focus on increasing the value of the portfolio by supporting revenue and EBITDA growth while closely monitoring the wider market and exit environment.
3.1x
Realised gross Money Multiple
59%
Realised gross IRR
Current investments
Fund I
Vintage
Launch of Fund I
2013
Fund size
Value of Fund I
€288m
During the year, Fund I distributed to investors its last remaining investment, Time Out, as it reached the end of its investment period. Fund I is in the process of being liquidated.
2.0x
Realised gross Money Multiple
36%
Realised gross IRR