Slide 1: Analyst Presentation: New Partnership with Landmark Partners
Analyst Presentation New Partnership with Landmark Partners June 14, 2016
Slide 2: Disclaimer
Disclaimer Forward Looking Statements This presentation may contain forward looking statements for the purposes of the safe harbor provision under the Private Securities Litigation Reform Act of 1995. The words or phrases ‘‘will likely result,’’ ‘‘are expected to,’’ ‘‘will continue,’’ ‘‘is anticipat
Slide 3: Summary of Partnership
Summary of Partnership • New partnership with Landmark Partners, a leading global secondary private equity, real estate, and real asset investment manager – $15.5 billion of committed capital since inception in 1989 • OMAM acquires 60% of the equity; remaining 40% retained by management – Long-term
Slide 4: Overview of Landmark Partners
Overview of Landmark Partners Leading global secondary private equity, real estate, and real asset manager $11 Billion Raised Since 2000 • $15.5 billion of committed capital since inception ($B) in 1989 $3.5 Private Equity $3.3 Real Estate – $5.3 billion raised in most recent fundraising cycle $3.0
Slide 5: Benefits to OMAM
Benefits to OMAM Landmark achieves all the key objectives of OMAM's selective acquisition strategy Strategic Benefits Financial Benefits • Meaningfully increases OMAM’s exposure to • Significant earnings accretion fast-growing, in-demand alternative asset – Up to 12% accretive to 2017 ENI per share
Slide 6: Execution of OMAM's Partnership Model
Execution of OMAM’s Partnership Model Proves out OMAM's acquisition strategy and value proposition Partnership with Landmark – A top-tier global secondary alternatives platform Landmark Leverages OMAM’s Global Distribution Platform – Strong demand for Global Distribution Landmark products and expert