Oakley Capital Investments

Oakley Capital Investments

Annual report 2023

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Oakley Capital Investments

Annual report 2023

Corporate site
  • Strategic report Strategic report
    • Strategic report
    • At a glance
    • Why invest in OCI?
    • Key performance indicators Key performance indicators
      • Key performance indicators
      • OCI KPIs
      • Oakley Funds KPIs
      • Oakley PE Portfolio KPIs
    • Other metrics
    • Business model Business model
      • Business model
      • Who we are
      • Oakley Capital Investments
      • Oakley Capital (advisers)
    • Portfolio activity Portfolio activity
      • Portfolio activity
      • Key new investments
      • Key realisations & refinancings
    • Chair's statement
    • Oakley PE Portfolio overview
    • Investment Adviser's report
    • Oakley Fund strategies
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    • Oakley Capital PROfounders Fund III
    • Oakley Funds overview Oakley Funds overview
      • Oakley Funds overview
      • Oakley Fund V
      • Oakley Fund IV
      • Oakley Fund III
      • Oakley Funds I and II
      • Oakley Origin II
      • Oakley Origin I
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      • Oakley Capital PROfounders III
    • Direct investments
    • OCI NAV overview OCI NAV overview
      • OCI NAV overview
      • OCI NAV overview
      • Value movement in 2023
      • Funding profile of Oakley Funds
      • OCI's underlying investments (look-through basis)
    • Sector focus: Technology Sector focus: Technology
      • Sector focus: Technology
      • Technology overview
      • Technology portfolio
    • Sector focus: Consumer Sector focus: Consumer
      • Sector focus: Consumer
      • Consumer overview
      • Consumer portfolio
    • Sector focus: Education Sector focus: Education
      • Sector focus: Education
      • Education overview
      • Education portfolio
    • Sector focus: Business Services Sector focus: Business Services
      • Sector focus: Business Services
      • Business Services overview
      • Business Services portfolio
    • Strategy in action Strategy in action
      • Strategy in action
      • Technology: Alerce
      • Consumer: Gymondo
      • Education: Affinitas Education
      • Business Services: Liberty Dental Group
    • Sustainability and ESG Sustainability and ESG
      • Sustainability and ESG
      • Letter from the Head of Sustainability
      • Our ESG priorities
      • Our responsible investment process
    • ESG in action ESG in action
      • ESG in action
      • ESG in action: North Sails
      • ESG in action: IU Group
      • ESG in action: PRI
    • Our principal risks and uncertainties
    • Stakeholder reporting
  • Governance Governance
    • Governance
    • Composition of the Board
    • Board of Directors
    • Corporate governance Corporate governance
      • Corporate governance
      • Governance focus in 2023
      • Corporate governance statement
      • Corporate governance principles
    • Audit Committee report
    • Risk Committee report
    • Management Engagement Committee report
    • Nomination Committee report
    • Governance, Regulatory and Compliance Committee report
    • Remuneration Committee report
    • Remuneration report
    • Directors’ report
    • Investment policy
    • Statement of Directors’ responsibilities
    • Alternative Investment Fund Manager’s Directive
  • Financial statements Financial statements
    • Financial statements
    • Independent Auditor's Report
    • Consolidated statement of comprehensive income
    • Consolidated balance sheet
    • Consolidated statement of changes in equity
    • Consolidated statement of cash flows
    • Notes to the Consolidated Financial Statements Notes to the Consolidated Financial Statements
      • Notes to the Consolidated Financial Statements
      • 1. Reporting entity
      • 2. Basis of preparation
      • 3. Material accounting policies
      • 4. Critical accounting estimates, assumptions and judgement
      • 5. Financial risk management
      • 6. Investments
      • 7. Net gains (losses) from investments at fair value through profit and loss
      • 8. Disclosure about fair value of financial instruments
      • 9. Segment information
      • 10. Cash and cash equivalents
      • 11. Trade and other receivables
      • 12. Trade and other payables
      • 13. Interest income
      • 14. Expenses
      • 15. Tax
      • 16. Earnings per share
      • 17. Net Asset Value per share
      • 18. Share capital
      • 19. Dividends
      • 20. Commitments
      • 21. Borrowings
      • 22. Related parties
      • 23. Events after balance sheet date
  • Other information Other information
    • Other information
    • Directors and advisers
    • Glossary and Alternative Performance Measures
    • Shareholder information
    • About this digital report
    • Downloads
    • Downloads
  • At a glance

    Strategic report

    At a glance
  • Why invest in OCI?

    Strategic report

    Why invest in OCI?
  • Portfolio activity

    Strategic report

    Portfolio activity
  • Chair's statement

    Strategic report

    Chair's statement
  • Corporate governance

    Governance

    Corporate governance
  • Consolidated statement of comprehensive income

    Financial statements

    Consolidated statement of comprehensive income

Strategy in action / Education case study

Affinitas Education:

Partnering with leading international schools

 

See more about Affinitas Education

Strategy in action / Education case study

Affinitas Education

Affinitas Education was established by education entrepreneur Victor Lundsten with the intention of building a new, global K12 schools group.

Affinitas currently comprises nine premium, private schools with a combined >13,500 students, and a large and growing pipeline of active opportunities across Europe and the Americas.

K12 education is an attractive c.$3.5 trillion international market with strong, long-term growth drivers. Global private-pay schooling represents c.11% of this spend, and is expected to grow 7% p.a. through to 2030 as families prioritise education spending, and demand increases for English-speaking education as a path to international universities and high-paying professions.

See more about Affinitas Education

Affinitas Education
Global K12 Education market

$3.5tn

See Education overview

Affinitas Education
Number of schools

16

See Education portfolio

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Annual report 2023 (Full PDF)
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Annual report 2023 (iXBRL)
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