Altamir - Registration Document 2016

FINANCIAL AND LEGAL INFORMATION

Selected financial information

1.1.3 PORTFOLIO

REPRESENT 81% OF THE PORTFOLIO AT FAIR VALUE THE 12 LARGEST INVESTMENTS

A WELL-DIVERSIFIED PORTFOLIO

1

BY SECTOR % of portfolio at fair value as of 31/12/2016

45% TMT

Residual cost in €m

Fair value in €m

% of portfolio at fair value

22% Business & Financial Services 9% Healthcare 24% Retail & Consumers

As of 31/12/2016

Altran* (Altrafin Participations)

43.0 105.9

12.1

59.1

105.8

12.1

Marlink

37.9

81.9

9.4

Snacks Développement

BY VINTAGE % of portfolio at fair value as of 31/12/2016

42.9

73.6

8.4

Groupe INSEEC

36.6

73.2

8.4

THOM Europe

40% 2011 and earlier (8 companies)

Albioma* (Financière Hélios)

59.0 60.8

7.0

20% 2013 (6 companies) 3% 2012 (2 companies) 4% 2014 (5 companies) 28% 2016 (10 companies) 5% 2015 (11 companies)

22.5

41.2

4.7

Unilabs

39.1

39.1

4.5

InfoVista

33.9

33.9

3.9

Melita

20.6

33.4

3.8

Nowo/Oni

31.5

31.0

3.5

SK FireSafety Group

BY GEOGRAPHY % of portfolio company revenues at 31/12/2016, weighted by each company’s contribution to NAV

Gfi Informatique* (Itefin Part.)

24.6

30.4

3.5

41% France 43% Europe

TOTAL FOR THE 12 INVESTMENTS

450.6 710.1

81.2

* Listed companies.

10% Emergingmarkets / other

6% USA/North America

9

REGISTRATION DOCUMENT 1 ALTAMIR 2016