Success Factor
Performance
Strategic Partners
Valued Investor-Financial
Valued Investors-IT
Valued Investors
-Other
Funds under direct & indirect management:
FTF I (Oct 1999, US$30m, Invested in 36 Co)
FTF II (Aug 2000, US$25m, Invested in 22 Co)
Funds under direct & indirect management:
CMF I (Jan 2001, US$43m, Invested in 16 Co)
15 IPOs
As of Dec 2008,funds’ respective IRRs are
Realized IRR
30/06/10£©
Projected IRR
(Upon Liquidation)
Projected CoC x
(Upon Liquidation)
FTF
I(into its 10th Year)
7.21%
7.85%
(1999-2010)
1.44x
(1999-2010)
FTF II
(into its 9th Year)
2.98%
10.77%
(2000-2010)
1.64x
(2000-2010)
CMF I
(into its 9th Year)
20.35%
24.42%
(2001-2010)
1.62x
(2001-2010)
.Performances as at 31 December 2009.
The above Funds are all in divestment stage & expected to close between 2010 and 2011