Funds

 Fund Year
raised
Stage
AUM
(US$mm)
Invested
(US$mm)
 Investments
 IRR to
investors
 Mineria Activa Uno
2009
Invested, partially divested
38.6
38.6
 7
294%
 Mineria Activa Dos  2011
Invested
26.5
26.5
 1
NA
FIP Lantanidos
2011
Invested
 25.3
25.3
 1
NA
Mineria Activa Tres
 2013  Partially Invested  67.6  57.8  3
NA
TOTAL
158.0
148.3