Oakley Capital Investments

Oakley Capital Investments Limited ("OCI") has been established to provide investors with exposure to the investment strategy being pursued, principally by Oakley Capital Private Equity L.P. ("Fund I"), and OCPE II Master L.P. ("Fund II"), a successor fund to Fund I, (collectively the "Funds") through an AIM traded company. The Funds are unlisted mid-market private equity funds with total commitments of approximately €785 million from limited partners, including OCI. The Funds primary objectives are to invest in a diversified portfolio of private mid market UK and European businesses, aiming to provide investors with significant long term capital appreciation. Oakley Capital (Bermuda) Limited, a Bermudian company, has been appointed as Manager to the Company. The Manager has appointed Oakley Capital Limited as Investment Adviser to the Manager. The Investment Adviser is primarily responsible for advising the Manager in respect of Fund I and the general partner of Fund II on the Funds' investments and OCI. OCI is a closed ended company governed by the provisions of the Companies Act 1981 of Bermuda. The rights of OCI shareholders may differ from the rights of shareholders of a company incorporated in the UK.