Manager website OPIC Approval/Region PRIMARY Fund nAME Investment Focus *Accession Mezzanine Capital Up to $75 million The Fund will make mezzanine III L.P. Poland, Romania, with equity warrants or options in Bulgaria, Ukraine small and medium-sized firms in and Czech Republic Central and Eastern Europe *CapMan Russia II Fund Up to $40 million The Fund will target significant Russia minority investments in fast growing small and medium sized enterprises (“SMEs”), building a portfolio diversified by sector and region in Russia. *Elbrus Capital Fund II, L.P. Up to $150 million Consolidation of middle-market Russia businesses that operate in fragmented but rapidly growing industries across the following themes: changing consumer patterns, existing need for consumer and business infrastructure, efficiency of use of natural resources, and increasing need for higher-quality healthcare and education. Circle Fund, LP $102.5million Equity investments in transportation Russia, Central & and transportation related Eastern Europe infrastructure and services in Russia, CIS, Central and Eastern Europe and Turkey. $70 million Equity investments in diversified Russia Partners II Series, “O” LP Russia/NIS manufacturing, financial and service industries. Sigma Bleyzer Southeast $50 million Central & Growth equity and control European Fund IV, CV Eastern Europe investments in Ukraine and (Ukraine, Romania) secondarily in Romania. $90 million Equity investments in Southeast Europe Equity Fund II Southeast Europe communications, healthcare, and Turkey (offices consumer and financial service in Belgrade, industries. Bucharest, Istanbul, Sofia, Vienna)
Fund nAME Manager website OPIC Approval/Region PRIMARY Investment Focus *Accession Mezzanine Capital III L.P. Up to $75 million Poland, Romania, Bulgaria, Ukraine and Czech Republic The Fund will make mezzanine with equity warrants or options in small and medium-sized firms in Central and Eastern Europe *CapMan Russia II Fund Up to $40 million Russia The Fund will target significant minority investments in fast growing small and medium sized enterprises (“SMEs”), building a portfolio diversified by sector and region in Russia. *Elbrus Capital Fund II, L.P. Up to $150 million Russia Consolidation of middle-market businesses that operate in fragmented but rapidly growing industries across the following themes: changing consumer patterns, existing need for consumer and business infrastructure, efficiency of use of natural resources, and increasing need for higher-quality healthcare and education. Circle Fund, LP $102.5million Russia, Central & Eastern Europe Equity investments in transportation and transportation related infrastructure and services in Russia, CIS, Central and Eastern Europe and Turkey. Russia Partners II “O” Series, LP $70 million Russia/NIS Equity investments in diversified manufacturing, financial and service industries. Sigma Bleyzer Southeast European Fund IV, CV $50 million Central & Eastern Europe (Ukraine, Romania) Growth equity and control investments in Ukraine and secondarily in Romania. Southeast Europe Equity Fund II $90 million Southeast Europe and Turkey (offices in Belgrade, Bucharest, Istanbul, Sofia, Vienna) Equity investments in communications, healthcare, consumer and financial service industries.