Temporis Operational Renewable Energy Strategy “TORES”

Asset manager: Temporis Capital

Product track record: Fund has 6 years of track record

Target IRR: 8.5%

Committed Capital: 0 GBP (Pound Sterling)

Target return category: Risk-adjusted market-rate of return

Fund domicile: Cayman Islands

Product status: Open - post first close

Style/Stage: Core

Inception year: 2017

Vintage year: 2017

Target region: Developed countries, More developed regions, Western Europe

Target close date: n.a.

Product term: 15

Assets under management: 200,000,000 GBP (Pound Sterling)

Investment size: Min: 0; Max: 0; Avg: 0

Co-investment policy: Only with LPs

Currency of investments: GBP (Pound Sterling)

Currency for fund / product figures: GBP (Pound Sterling)

Fund investments to date: 3

Fund investments to date exited or repaid: 0

Management fee: 0.85%

Carried interest: 15%

Hurdle rate: 6% with no catch up%

GIIN Investors' Council Investment: No

Limited Partners / Investors: Strathclyde Pension Fund, other pension fund

Limited Partner / Investor Type: Development Finance Institution (DFI), Endowments/Foundations, Family Office, Pension Funds, Other Institutional Investors