ISIS funds

The ISIS EP LLP funds are:

• ISIS IV LP – a £238.5m fund which closed in November 2007. Actively investing
• ISISI III LP – a £151m fund which closed in 2003. Fully invested.
• ISIS II LP – 1999 vintage. Fully invested.

As at 30 November 2007 the two fully invested funds have backed 36 businesses and have included 23 exits.

We also manage five Baronsmead Venture Capital Trusts (VCTs) quoted on the London Stock Exchange with a diversified portfolio of PE investment in quoted and unquoted companies. Launched in 1995, Baronsmead VCT was one of the first VCTs and today the five funds form one of the leading groups of VCTs with approximately £264m under management as at 30 April 2008.

If you have any queries regarding the ISIS EP funds, please contact fiona.dane@isisep.com

If you have any queries regarding the Baronsmead VCTs, please contact margaret.barff@isisep.com