We have a high-quality global investor base. Many of our investors have partnered with us over many years and multiple funds, thanks to our differentiated and consistent approach. Our investors by type Pension Fund 40% Sovereign Wealth 20% Fund of Funds 14% Insurance 12% Endowments etc. 5% Corporate 4% Family Office 3% Bank 2% Our investors by region Asia 22% Europe 43% Middle East 10% North America 25% Contact Investor Relations If you would like to know more, please get in touch with our Investor Relations team. ir@montagu.com Responsible Investment We believe doing the right thing is consistent with creating value. View Responsibility Privacy Policy Terms & Conditions Regulatory Notices Cookies Modern Slavery Statement Site Map © 2021 Montagu Private Equity LLP

The leading independent provider of third-party management company and fund administration services in Germany and Luxembourg, servicing institutional investors and fund initiators. 000 Assets under administration 00 Increase in assets administered in 2019 00 Year-on-year sales growth A Montagu business Clear market leader for third-party management company and fund administration services of security and alternative funds domiciled in Germany and Luxembourg Strong and continuous organic growth over the past decade Downside protected and highly resilient business model Customer relationships are long and well-cemented with best-in-class net promoter scores Potential for material acquisitions throughout Europe in a fragmented market Investing in the future With our support, Universal’s value creation plan is to invest in new products (e.g. management company-only, ESG), state-of-the-art technology (e.g. blockchain, robotic process automation) and the international sales force; establish a best-in-class branch in Poland with highly skilled talent to support the Frankfurt and Luxembourg offices; and acquire businesses that have a clear strategic fit throughout Europe. The goal is for Universal to evolve into the largest fund service platform for all asset classes in Europe. Deal details Year of entry 2017 Country Germany Status In portfolio Industry Sector Essential Services universal-investment.com Back to all portfolio Universal-Investment Group enters the Irish fund market 17th December 2020 Universal-Investment acquires B2B online investment platform CAPinside 21st July 2020 1234 Privacy Policy Terms & Conditions Regulatory Notices Cookies Modern Slavery Statement Site Map © 2021 Montagu Private Equity LLP