Annapolis has raised a total of $650 million of capital over seven private equity funds and one public equity fund. Annapolis is actively evaluating and pursuing investment opportunities in the range of $15 million to $60 million, in its private equity strategy and of up to $10 million in its public equity strategy.
|Annapolis Energy Fund I 1||$2.8 million||Fully realized|
|Annapolis Energy Fund II & III 1||$46.9 million||Fully realized|
|Annapolis Energy Fund IV||$20.9 million||Fully invested|
|Annapolis Energy Fund V||$78.6 million||Fully realized|
|Annapolis Energy Fund VI||$150.0 million||Fully invested|
|Annapolis Energy Fund VII||$300.0 million||Actively investing|
|Annapolis Public Opportunities Fund I||$51.0 million||Actively investing|
1. Both Annapolis Energy Fund I and Annapolis Energy Fund III were single company private equity funds. Annapolis Energy Fund I was formed before the formal launch of Annapolis for the purpose of making a single company investment. Annapolis Energy Fund III was formed for the purpose of topping-up the final investment made by Annapolis Energy Fund II. Therefore, only Annapolis Energy Fund II, and Annapolis Energy Funds IV – VII are or were true omnibus private equity funds.