INVESTMENT STRATEGY
Our strategy is focused on maximizing value for our stakeholders through the creation of a portfolio with sustainable long-term growth
Target companies:
1.
High growth
potential
2.
A differentiated business
model
3.
Proven track record,
not in early stages
4.
A highly motivated
management team
We work alongside the entrepreneur in management to jointly create value through
Our financial know-how and strategic planning
Professionalization of management teams and bringing in talent
Good governance and reporting to support decision-making
Corporate transactions and divestment processes
We analyze each project individually and build the most suitable transaction structure for us and the company
We manage different vehicles with different strategies, with the flexibility of investing in consolidated SMEs (€1-15m EBITDA range)
Growth Capital Investments: committing resources to finance organic or inorganic growth through the acquisition of other competitors in order to gain market share and create synergies
Buyout Investments: providing liquidity and continuity for entrepreneurs facing succession issues or seeking to diversify their wealth
Transactions to support a motivated and professionalized management team that will be key to achieving the company business plan
We also invest via convertible debt instruments
VEHICLES UNDER MANAGEMENT
Our managed vehicles offer diversified investment solutions designed to maximize returns and ensure security in every transaction
ALTER CAP II S.C.R.
Launched: 2018
12 million committed
3 investees
Multi-sectorial approach. Cash in & Cash out
Status: Divesting
ALTER CAP ANDALUCIA F.C.R.
Launched: 2021
15 million committed
7 investees
Multi-sectorial approach. Cash in
Status: Divesting
ALTER CAP III VENTURES F.C.R.
Launched: 2022
48 million committed
7 investees
Multi-sectorial approach. Cash in & Cash out
Status : Investment
DEAL BY DEAL
EBITDA: 3M - 10M
Tickets 30M – 40M
Multi-sectorial approach. Cash in & Cash out
INVERSIONS EN INNOVACIO A CATALUNYA F.C.R.
Launched: 2003
15 million committed
5 investees
Multi-sectorial approach. Cash in & Cash out
Status: Closed
AL ANDALUS CAPITAL F.C.R.
Launched: 2014
9 million committed
3 investees
Multi-sectorial approach. Cash in
Status : Closed