Omni Bridgeway: Investment Portfolio Report at 31 December 2023

Omni Bridgeway has announced its investment performance for the three months ended 31 December 2023 and for the financial year to date, with highlights including: US$485 million first close of Fund 4 and Fund 5 series II capital raising on improved cost coverage terms; investment income of A$187 million in the financial year to date; and 10 full completions, 4 partial completions, and a secondary market transaction with an overall MOIC of 2.2x, and an IRR of 56% in the last quarter of 2023.