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Oakley Capital Investments Ltd
Rosebank Centre
5th Floor, 11 Bermudiana Road
Phone: (441) 542-6742p:441 542-6742 PEMBROKE, HM 08  Bermuda Ticker: OCIOCI

Business Summary
Oakley Capital Investments Limited (OCI) is a closed-ended investment company. The principal objective of the Company is to provide investors with long-term capital appreciation, through its investment in the Oakley Capital Private Equity Funds. OCI is invested in the Oakley Capital Funds, which are Europe-focused private equity funds that aim to build portfolios of high-growth, medium-sized companies, primarily in the technology, consumer, education and business services. The Company invests in Fund I through Oakley Capital Private Equity L.P. It invests in Fund II through OCPE II Master L.P, Oakley Capital Private Equity II-A L.P, Oakley Capital Private Equity II-B L.P and Oakley Capital Private Equity II-C L.P. It invests in Fund III through OCPE III Master L.P., Oakley Capital Private Equity III-A L.P, Oakley Capital Private Equity III-B L.P and Oakley Capital Private Equity III-C L.P. Oakley Capital Limited is the investment adviser of OCI.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
-Yes-Yes---

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
6/30/202412/31/2023Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Independent Chairwoman of the Board CarolineFoulger 60 9/11/2018 6/7/2016
Non-Executive Director PeterDubens
Non-Executive Director StewartPorter 9/11/2018 9/11/2018
Non-Executive Independent Director Fiona E.Beck 55 10/1/2020 10/1/2020
Non-Executive Independent Director RichardLightowler 12/16/2019 12/16/2019

Subsidiaries
Business Name Address City State/Province Country
World Host Group Holding GmbH Breslauer Platz 4 Cologne Germany
Assured Data Protection Limited 11A Harewood Yard Leeds United Kingdom
Oakley Capital Limited 3 Cadogan Gate London United Kingdom
8 additional Subsidiary records available in full report.

Business Names
Business Name
34O
5G Networks Ltd
ACE Education Group
25 additional Business Names available in full report.

General Information
Outstanding Shares: 176,418,000 (As of 6/30/2024)
Stock Exchange: LON
Fax Number: (441) 542-6724


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Wednesday, November 20, 2024