INVESTMENT PERFORMANCE
Medifarm 
Matras 
Tinex 
SEAF at a Glance
 SEAF AT A GLANCE Quarterly Update as of December 31, 2006
SEAF Presence
  Active Funds Closed/ Inactive Funds Total from Inception
Funds/Facilities 19 5 22
Eligible Countries 30 5 30
Portfolio Companies 156 106 262
Offices Worldwide 19    
Staff Worldwide 106    
SEAF Performance
 
Active Funds
Realized Value of Active Funds $76 million
Unrealized Value of Active Funds $285 million
Total Realized & Unrealized Value $361 million
Multiple of Capital Invested 1.5x
Gross IRR (for Realized and Unrealized Proceeds) 21%
 
Realizations (Active Funds) All Realizations
Number of Companies 91
Multiple of Capital Invested 2.7x
Gross IRR 23%
 SEAF Capital
 
Capital under Management, ($m) Active Funds Closed/ Inactive Funds Total from Inception
Committed by Investors to Funds $394 $56 $450
Disbursed by Investors to Funds $287 $39 $326
Invested in Portfolio Companies $233 $34 $267
Returned to Investors $53 $14 $67
   
 
 

 

INVESTMENT PERFORMANCE

SEAF AT A GLANCE Quarterly Update as of December 31, 2006

  Active Funds Closed/ Inactive Funds Total from Inception
Funds/Facilities 17 5 22
Eligible Countries 28 5 28
Portfolio Companies 140 106 246
Offices Worldwide 18    
Staff Worldwide 90    

SEAF Performance

Active Funds
Realized Value of Active Funds $54 million
Unrealized Value of Active Funds $155 million
Total Realized & Unrealized Value $209 million
Multiple of Capital Invested 1.6x
Gross IRR (for Realized and Unrealized Proceeds) 21%

 

Realizations (Active Funds) All Realizations
Number of Companies 85
Multiple of Capital Invested 2.3x
Gross IRR 24%

 SEAF Capital

Capital under Management, ($m) Active Funds Closed/ Inactive Funds Total from Inception
Committed by Investors to Funds $353 $56 $409
Disbursed by Investors to Funds $176 $39 $215
Invested in Portfolio Companies $131 $34 $165
Returned to Investors $34 $14 $48