Altamir - Registration Document 2016

FINANCIAL AND LEGAL INFORMATION Presentation and history of the Company

1

Percentage interest in the underlying

Year of investment

operating company

Residual cost in €k

Stage of development

BUSINESS & FINANCIAL SERVICES Albioma* (Financière Hélios) (3)

2005 2013 2014 2015 2015 2014 2015 2016 2015 2012 2014 2014

12.15%

59,034 42,905 31,464

LBO LBO LBO LBO LBO LBO LBO LBO LBO

Groupe INSEEC (1a)

25.44% 37.16% 0.65% 0.22% 0.93% 0.88%

SK FireSafety Group (1a) Assured Partners (1b)

4,353

Shriram City Union Finance* (1b)

3,284 Growth capital

Answers Corporation (1b)

3,265 3,051 2,510 2,201

Azelis (1b)

Dominion Marine Media (1b) Quality Distribution (1b)

1.61%

0.72% 0.31% 0.04%

Garda World Security Corporation (1b)

696

Chola * (1b)

659 Growth capital

Huarong* (1b)

n.s.

416

LBO

153,838

RETAIL & CONSUMER Snacks Développement (1a) (2)

2013 2010 2012 2007 2016 2015 2015 2015 2013 2013

25.26% 10.43% 5.70% 7.42% 15.00% 0.68% 0.96% 0.87% 0.98%

37,911

LBO LBO LBO LBO LBO LBO LBO LBO LBO LBO

THOM Europe (3) Alain Afflelou 2 (3) Groupe Royer (3)

36,609 20,617 20,230 16,988

Sandaya (1a) Fullbeauty (1b) Wehkamp (1b) Idealista (1b)

3,953 3,273 2,026 1,960 1,832

Rue21 (1b)

Cole Haan (1b)

1.02%

145,400

TOTAL

588,755

(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 and Apax France IX funds) (3) Direct investments (legacy portfolio) (4) Divestiture of Altamir’s direct investment and new investment in Unilabs via the Apax IX LP fund finalised in February 2017

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

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REGISTRATION DOCUMENT 1 ALTAMIR 2016