Altamir - 2018 Registration document

Business description and activities

Presentation of the Company

1

Percentage interest in the underlying operating company

Investment date

Residual cost (in €K)

Stage of development

Services CIPRÉS Assurances (1a) (2)

2017 2018 2014 2013 2017 2015 2018 2017 2015 2017 2015 2016 2017 2014

16.50% 27.51% 37.16% 25.38% 1.56% 0.60% 1.54% 0.04% 0.22% 1.47% 0.72% 1.56% 0.17%

47,230 41,385 31,464 29,185 4,909 4,660 3,808 3,800 2,981 2,412 2,038 1,825

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

AEB Group (1a)

SK FireSafety Group (1a)

INSEEC U. (1a) Safetykleen (1b)

Assured Partners (1b) Authority Brands (1b)

Guotai Junan Securities * (1b) Shriram City Union Finance * (1b)

3,143 Growth capital

Tosca Services (1b)

Quality Distribution (1b)

Boats Group (1b)

Manappuram Finance * (1b)

Huarong * (1b)

n.s.

320

179,160

Consumer Snacks Développement (1a) (2)

2013 2010 2016 2012 2017 2015 2013 2015

24.13% 10.42% 7.09% 5.85% 0.91% 0.96% 1.03% 0.87%

37,681 34,599 20,736 20,617

LBO LBO LBO LBO LBO LBO LBO LBO

THOM Europe (3)

Sandaya (1a)

Alain Afflelou (3)

MATCHESFASHION.COM (1b)

7,196 3,273 1,832 1,431

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

127,365

Funds Apax Development

2018 2018

6.67% 0.47%

1,434

LBO LBO

Apax Digital

785

2,219

Total

658,399

(1) Investments in the Apax funds.

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

* Listed company. n.s.: not significant.

23

ALTAMIR 2018

Registration document