Funds

Annapolis has raised a total of $650 million of capital over seven private equity funds and one public equity fund. Annapolis is actively managing the investments in its private equity strategies and evaluating and pursuing investment opportunities of up to $10 million in its public equity strategy.

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 realized
Annapolis Energy Fund VI $150.0 million Fully invested
Annapolis Energy Fund VII $300.0 million Fully dedicated
Annapolis Public Opportunities Fund $51.0 million Under active management

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 omnibus private equity funds.