Portfolio

Funds Under Management

Investors in the Community Fund I

Launched in 2003 with £2.5m of geared investment commitment. This fund was closed in 2009 on the sale of the Harrow Schools PFI project to the DIF PPP Fund. Mill Asset Management continues to manage the Harrow Schools project for DIF.

Investors: The Merchant Place Schools Partnership of private investors.

Investors in the Community Fund II

Launched in 2004 with £60m of geared investment commitment.

Investors: London Pension Funds Authority, South Yorkshire Pension Fund, London Borough of Newham Pension Fund, Clerical & Medical Investment Management, Sumitomo Mitsui Banking Corporation Europe and Mill Group

Assets Under Management

Norwich Union Public/Private Partnership Fund

A portfolio of PFI assets developed by Mill Group, launched in 1998 with £200m of ungeared investment commitment.

DIF PPP Fund

The Harrow Schools PFI portfolio, developed by Mill Group.

Investors in the Community Fund II

A portfolio of PFI assets developed, some in partnership, by Mill Group.