ALTAMIR_REGISTRATION_DOCUMENT_2017

PRESENTATION OF THE COMPANY AND ITS ACTIVITIES

Presentation of the Company

1

Percentage interest in the underlying

Year of investment

operating company

Residual cost in €K

Stage of development

SERVICES Albioma* (3)

2005 2017 2013 2014 2017 2015 2017 2015 2017 2015 2016 2015 2017 2014

12.03% 16.19% 25.38% 37.18% 1.59% 0.60% 0.04% 0.88% 1.54% 0.22% 1.56% 0.72% 0.11%

59,034 47,111 42,865 31,464 4,908 4,660 3,800 3,356 2,981 2,713 2,620 2,412 1,671

LBO LBO LBO LBO LBO LBO LBO LBO LBO LBO LBO LBO LBO

CIPRÉS Assurances (1a)

INSEEC U. (1a)

SK FireSafety Group (1a) Safetykleen Europe (1b) Assured Partners (1b) Guotai Junan Securities* (1b)

Azelis (1b)

Tosca Services (1b)

Shriram City Union Finance* (1b)

Growth capital

Boats Group (1b) (formerly Dominion Marine Media)

Quality Distribution (1b) Manappuram Finance* (1b)

Huarong* (1b)

n.s.

416

210,011

CONSUMER Snacks Développement (1a) (2)

2013 2010 2012 2007 2016 2017 2015 2015 2013 2015

25.26% 10.42%

37,911 36,580 20,617 20,230 17,555

LBO LBO LBO LBO LBO LBO LBO LBO LBO LBO

THOM Europe (3) Alain Afflelou (3) Groupe Royer (3)

5.70% 7.42% 7.54% 0.91% 0.68% 0.96% 1.03% 0.87%

Sandaya (1a)

MATCHESFASHION.COM (1b)

7,196 3,953 3,273 1,832 1,456

Fullbeauty (1b) Wehkamp (1b) Cole Haan (1b) Idealista (1b)

150,604

TOTAL

625,584

(1) Investments via the Apax funds. (1a) via the Apax France VIII and Apax France IX funds. (1b) via the Apax VIII LP and Apax IX LP funds. (2) Co-investments (alongside the Apax France VIII, Apax France IX and Apax IX LP funds). (3) Direct investments (legacy portfolio).

* Listed company. n.s. : non significant.

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• ALTAMIR 2017

REGISTRATION DOCUMENT