Armen GP Stakes Strategy
Investment Opportunity
Yield Seeking, Diversification, First Movers Advantage
- Unparalleled experience of founders as investors and business builders with high level of team commitment.
- A strategy which takes minority stakes (between 10% and 30%) in the capital of alternative management companies (GP) specialized in private assets. Benefits from the growth in private investments AUM due to institutional appetite.
- 5-8% annual gross cash yield and 2.5 x targeted net MOIC through cash flow streams and regular cash distributions.
Strategy Highlights
- First close of €150m (hard cap at €400m).
- Investment in 10 to 12 GP Managers with €30-60MM expected transaction sizes. Max 12.5% of fund per investment.
- Diversification: GPs level geographic, sector, vintages etc.
- Brings real added value to portfolio companies on a strategic and operational level.
- Established model in the US; first mover advantage and ideal timing for ARMEN to act as the trusted partner for GPs in Europe.
Announcements
Key People
