Funds

Annapolis has raised a total of $600 million of capital over seven private equity funds. Annapolis is actively evaluating and pursuing investment opportunities in the range of $15 million to $60 million.

Fund Committed Capital Stage
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 invested
Annapolis Energy Fund VI $150.0 million Fully committed
Annapolis Energy Fund VII $300.0 million Actively investing

Note:
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.