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
    • Oakley Touring Venture Fund
    • 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
      • Oakley Touring I
      • 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

ESG in action / Case study

IU Group:

Bringing accessible education to all

See more about IU Group

ESG in action / Case study

IU Group


As Europe's largest private university group, IU Group aims to make education accessible to all and is committed to sustainability and social responsibility.

IU Group supports students from all over the world through various initiatives, including scholarships, partnerships and special support programmes. In late 2023, IU Group was awarded B Corp certification recognising its high social and environmental performance, transparency, and holistic and sustainable actions.

See more about IU Group

“

It fills me with great joy that our vision of making education accessible to as many people as possible has been recognised by the B Corp certification. We are passionately committed to personalising education through the use of technology and therefore breaking down barriers to access in the long term. In doing so, we are making an important contribution to greater educational equality worldwide.

Marvin Lange Managing Director and CFO, IU Group

Supporting social mobility
Students from non-academic households

70%

See Education overview

Education for everyone 
Aiming to offer 100,000 scholarships across Africa

100,000

See IU Group's website

Previous pageESG in action: North Sails
Next pageESG in action: PRI

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