Vehicle:The Abraaj Real Estate Fund L.P. Country: United Kingdom Sector: Real Estate Acquisition Date: April 2005 Transaction Size: US$ 11 million Stake: 33.3%
Vehicle:The Abraaj Real Estate Fund L.P. Country: United Arab Emirates Sector: Construction Acquisition Date: August 2004 Transaction Size: US$ 11.4 million Invested Equity: US$ 6.4 million Co-investor Equity: US$ 5 million
Market Capitalization Fund’s Stake*: US$ 38 million
Vehicle: Cupola Group Country: International Sector: Diversified Retail & Distribution Acquisition Date: April 1999 Transaction Size: US$ 102 million Exit Value: Gross capital gain of 16.3x equity on exited investments over a 3 year period
Vehicle:The Abraaj Buyout Fund L.P. Website:www.maktoob.com Country: Jordan Sector: Internet Services Acquisition Date: January 2005 Transaction Size: US$ 5.2 million Stake: 34%