2016-01-01   Annual Reports 2015

ATP PEP delivered a strong annual result for 2015, with a year-end return of EUR 343m, equal to 11.8%. The portfolio saw a high level of exits and ATP PEP received a net cash flow from the portofolio of EUR 289m. ATP PEP I (vintage 2003) recorded a net return of 7.8% for 2015, bringing IRR since inception to 14.6%- ATP PEP II (vintage 2005) recorded a net return of 9.3% for 2015, bringing IRR since inception to 10.8%. ATP PEP III (vintage 2007) recorded a net return of 14.5% for 2015, bringing IRR since inception to 12.8%. ATP PEP IV (vintage 2011) recorded a net return of 12.8% for 2015, bringing IRR since inception to 11.7%. ATP PEP V (vintage 2014) is 89% committed and still in an active phase of making commitments. ATP PEP I has since inception received distributions corresponding to 152% (108.7% in ATP PEP II, 71% in ATP PEP III and 17% in ATP PEP IV) of pai-in capital to portfolio funds. For further details, refer to "about us - Annual reports".



2015-01-01   Annual Reports 2014

ATP PEP delivered a strong annual result for 2014, with a year-end return of EUR 425m, equal to 17%. The portfolio saw a high level of exits and ATP PEP received a cash flow from the portfolio of EUR 412m. ATP PEP I (vintage 2003) recorded a net return of 23.3% for 2014, bringing IRR since inception to 14.8%. ATP PEP II (vintage 2005) recorded a net return of 13.2% for 2014, bringing IRR since inception to 10.9%. ATP PEP III (vintage 2007) recorded a net return of 18.2% for 2014 bringing IRR since inception to 12.5%. ATP PEP IV (vintage 2011) recorded a net return of 18.2% for 2014, bringing IRR since inception to 10.7%. ATP PEP V (vintage 2014) are still in an active phase of making commitments. ATP PEP I has since inception received distributions corresponding to 145.2% (102.6% in ATP PEP II, 55.21% in ATP PEP III and 14.1% in ATP PEP IV) of paid-in capital to portsolio funds. For further details, refer to "about us - annual reports".



2014-01-01    Annual Reports 2013
ATP PEP delivered a strong annual result for 2013, with a year-end return of EUR 394m, equal to 15.2%. The portfolio saw a high level of exits and ATP PEP received a net cash flow from the portfolio of EUR 595m . ATP PEP I (vintage 2003) recorded a net return of 7.1 % in 2013, bringing IRR since inception to 14.5 %. ATP PEP II (vintage 2005) recorded a net return of 14.9 % in 2013, bringing IRR since inception to 10.7 %. ATP PEP III (vintage 2007) recorded a net return of 18.5 % in 2013, bringing IRR since inception to 11.1 %. ATP PEP IV (vintage 2011) recorded a net return of 13.4 % in 2013, bringing IRR since inception to 3.6 %. ATP PEP IV is still in an active phase of making commitments. ATP PEP I has since inception received distributions corresponding to 135 % (77 % in ATP PEP II and 37 % in ATP PEP III) of paid-in capital to portfolio funds. For further details, refer to “about us – Annual reports”

2013-01-01   Annual Reports 2012
ATP PEP delivered a strong annual result for 2012, with a year end return of EUR 357m, equal to 11.1%. ATP PEP I (vintage 2003) recorded a net return of 4.5 % in 2012, bringing IRR since inception to 14.9 %. ATP PEP II (vintage 2005) recorded a net return of 17.7 % in 2012, bringing IRR since inception to 10.1 %. ATP PEP III (vintage 2007) recorded a net return of 13.6 % in 2012, bringing IRR since inception to 8.5 %. ATP PEP IV (vintage 2010) is still in an active phase of making commitments. ATP PEP I has since inception received distributions corresponding to 119 % (54 % in ATP PEP II and 18 % in ATP PEP III) of paid-in capital to portfolio funds. For further details, refer to “about us – Annual reports”

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