Fund Snapshot
| OPPORTUNITY | FEATURES |
|---|---|
| Mid to Late-Stage | Invest in mid to late-stage and soon-to-be-listed companies(Pre IPO) |
| Secondaries | Promoters and/or PE/VC funds approaching the end-of-life stage where the company plans to list in the next 2-3 years |
| PIPE deals | Focus on the listed companies looking for growth capital or recapitalization |
Investment Philosophy
Risk reward equation
- Expected returns must justify the risk / uncertainty taken
- A good company might not necessarily be a good investment opportunity
- Focus on the price we pay, and value derived
- What is in the price?
Patient investors
- Invest in a company as ifinvesting in a business
- Think like a partner
Agile and flexible
- Each investment opportunity is looked upon individual merit
- Not constrained to a particular theme or style
Alpha generators
- Believe in investing with an endeavor to generate alpha over the markets
- Growth companies where profitability is expected to grow higher than market average
- Fundamentally undervalued businesses with reasonable growth expectations
Fundamental driven
- Bottom- up research with focus on balance sheet
- Numbers speak more than presentations and hype
- Returns ultimately are all about earnings
Happy to be contrarian
- Prefer to be first, early and/ or only investors
- Do not chase the momentum
- Open to look at companies across sectors, market caps and business cycles
