Investments

Focus
 Fund  Year raised
Stage
 AUM (US$mm)
Invested (US$mm)
 Investments
 IRR to investors
Mining exploration Cu-Au-Fe
 Mineria Activa Uno
2009
Invested, partially divested
42.0
42.0
 7
308%
 Mineria Activa Dos  2011
Invested
25.2
25.2
 1
NA
 Geoactiva
2011
Invested
 20.8
20.8
 6
NA
 Rare earth exploration
FIP Lantánidos
 2011  Partially Invested  20.3  18.3  1
NA
 Mid-size mining operation development
Mineria Activa Tres
2013
Partially Invested
56.0
2.3
 1
NA
TOTAL
164.3
108.6