PROJECT

Projects

Summary of Investment Information

Project Number

46625

Company Name

EXACTA ASIA INVESTMENT III, LP

Date SPI Disclosed

Apr 20, 2022

Country

East Asia and Pacific Region

Region

East Asia and the Pacific

Projected Board Date

May 24, 2022

Environmental Category

FI-2 - Limited

Status

Active

Last Updated Date

Dec 1, 2023

Department

Equity Portfolio Management

Industry

Funds

Previous Events

Approved : Nov 2, 2022
Signed : Nov 18, 2022
Invested : Nov 29, 2023

Sector

Growth Equity Fund

Project Description

The proposed investment is for up to US$25 million (capped at 20% of total commitments) in Exacta Asia Investment III, LP (“the Fund”, “Exacta III” or “Fund III”), a US$350 million (target) private equity (“PE”) fund investing in Southeast Asia (“SE Asia”). The Fund is sector agnostic and will invest in significant minority positions, and opportunistically, control stakes, in lower middle market companies in SE Asia.                                                  

Associated Advisory Engagement

                 

Sponsor / Cost / Location

Development Impact

E&S Category Rationale / Risks and Mitigation