Strategic report / Oakley Capital Portfolio
Oakley Funds strategies
OCI is an investor in funds managed by Oakley Capital, which consist of 'Private Equity' and 'Venture' Funds investing across four strategies: Venture Capital, Growth Tech, Small-mid Buyout, and Mid Buyout.
The Oakley Funds focus primarily on unquoted, pan-European businesses, offering shareholders the opportunity to invest in a diversified portfolio of fast-growing private businesses across four sectors: Technology, Education, Consumer and Business Services.
In addition, Oakley Capital Investments holds two direct investments, including North Sails, where there has been a particular focus this year on optimisation for future returns. Looking ahead, the Board has committed to solely invest in Oakley Capital Funds. Read more about our Direct Investments.
OCI
Investing directly in portfolio
OCI Direct
OCI strategy
Direct Investment
OCI has two direct investments, separate from Oakley Funds
Valuations:
North Sails
£154m
Time Out
£77m
Total value
£231m
Oakley Funds
Investing across the company life cycle
Venture Funds
Private Equity Funds
Fund strategy
Venture Capital
Equity ticket
€1-3m
Equity ticket
€1-3m
Funds
PROfounders III
OCI commitment
€30m
Total Funds1
€77m
Fund strategy
Growth Tech
Equity ticket
$10-25m
Equity ticket
$10-25m
Funds
Touring I
OCI commitment
$100m
Total Funds1
$238m
Fund strategy
Small-mid Buyout
Equity ticket
€30-100m
Equity ticket
€30-100m
Origin Funds
Origin II
Origin I
OCI commitment
€219m
Total Funds1
€1,249m
Fund strategy
Mid Buyout
Equity ticket
€100-250m+
Equity ticket
€100-250m+
Flagship Funds
Fund V
Fund IV
Fund III
Fund II
OCI commitment
€1.72bn
Total Funds1
€5.64bn
Investing across four sectors
Technology, Education, Consumer and Business Services
1. Funds is defined as only those that OCI invests in.
Related content
Oakley Funds overview
In this section, we review each of Oakley's Private Equity and Venture Funds, as well as OCI's Direct investments.
Private Equity Funds
This section provides a performance snapshot of our Private Equity Funds.