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FINANCIAL AND LEGAL INFORMATION
1
Presentation and history of the Company
Year of
investment
Percentage
interest in the
underlying
operating
company
Residual cost
in €k
Stage of
development
BUSINESS & FINANCIAL SERVICES
Albioma*
(Financière Hélios)
(3)
2005
12.15%
59,034
LBO
Groupe INSEEC
(1a)
2013
25.44%
42,905
LBO
SK FireSafety Group
(1a)
2014
37.16%
31,464
LBO
Assured Partners
(1b)
2015
0.65%
4,353
LBO
Shriram City Union Finance*
(1b)
2015
0.22%
3,284 Growth capital
Answers Corporation
(1b)
2014
0.93%
3,265
LBO
Azelis
(1b)
2015
0.88%
3,051
LBO
Dominion Marine Media
(1b)
2016
1.61%
2,510
LBO
Quality Distribution
(1b)
2015
0.72%
2,201
LBO
Garda World Security Corporation
(1b)
2012
0.31%
696
LBO
Chola *
(1b)
2014
0.04%
659 Growth capital
Huarong*
(1b)
2014
n.s.
416
LBO
153,838
RETAIL & CONSUMER
Snacks Développement
(1a) (2)
2013
25.26%
37,911
LBO
THOM Europe
(3)
2010
10.43%
36,609
LBO
Alain Afflelou 2
(3)
2012
5.70%
20,617
LBO
Groupe Royer
(3)
2007
7.42%
20,230
LBO
Sandaya
(1a)
2016
15.00%
16,988
LBO
Fullbeauty
(1b)
2015
0.68%
3,953
LBO
Wehkamp
(1b)
2015
0.96%
3,273
LBO
Idealista
(1b)
2015
0.87%
2,026
LBO
Rue21
(1b)
2013
0.98%
1,960
LBO
Cole Haan
(1b)
2013
1.02%
1,832
LBO
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