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About the company
Oakley Capital Investments Limited (OCI) is a closed-ended investment company. The principal objective of the Company is to provide investors with long-term capital appreciation, through its investment in the Oakley Capital Funds. OCI has invested in the Oakley Capital Funds, which are Europe-focused private equity funds that aim to build portfolios of high-growth, medium-sized companies, primarily in the technology, consumer, education and business services. The Company invests in Fund I through Oakley Capital Private Equity L.P. It invests in Fund II through OCPE II Master L.P., Oakley Capital Private Equity II-A L.P., Oakley Capital Private Equity II-B L.P. and Oakley Capital Private Equity II-C L.P. It invests in Fund III through OCPE III Master L.P., Oakley Capital Private Equity III-A L.P., Oakley Capital Private Equity III-B L.P. and Oakley Capital Private Equity III-C L.P. Oakley Capital Limited is the investment adviser of OCI.
- Revenue in GBP (TTM)73.90m
- Net income in GBP55.40m
- Incorporated2007
- Employees0.00
- LocationOakley Capital Investments LimitedRosebank Centre5th Floor, 11 Bermudiana RoadPEMBROKE HM 08BermudaBMU
- Phone+1 4 415426742Fax+1 4 415426724
- Websitehttps://www.oakleycapitalinvestments.com/
Profile
| Management group(s) | Oakley Capital Ltd |
|---|---|
| AIC sector | Private Equity |
| ISIN | BMG670131058 |
| Launch date | 03 Aug 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide shareholders with consistent long-term returns in excess of the FTSE All-Share Index by providing exposure to private equity returns, where value can be created through market growth, consolidation and performance improvement. OCI provides liquid access to a portfolio of high-quality private companies and market-leading returns by investing in the Funds managed by Oakley Capital . Oakley invests in businesses across Western Europe in three distinct sectors – Technology, Consumer and Education – with a clear focus on digital business models.
Managed by
| Not Disclosed |
|---|
Management & contract fees
The Manager received a management fee at the rate of 2% p.a. of NAV. No performance fees are payable.
Peer analysis
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|---|---|---|
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| Ruffer Investment Company Ltd | 53.26m | 41.71m |
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