Funds

 Fund Year
raised
Stage
AUM
(US$mm)
Invested
(US$mm)
 Investments
 IRR to
investors
 Mineria Activa Uno
2009
Invested, partially divested
38.2
38.2
 7
294%
 Mineria Activa Dos  2011
Invested
26.1
26.1
 1
NA
 Geoactiva
2011
Invested
 21.8
21.8
 6
NA
FIP Lantánidos
 2011  Partially Invested  25.3  23.3  1
NA
Mineria Activa Tres
2013
Partially Invested
51.4
34.5
 3
NA
TOTAL
162.8
143.9