PRIVATE EQUITY FUNDS


Private Equity Funds

Romanian Equity Partners

Business Capital for Romania

Established in November 2009, REP is a EUR 22 million fund investing in Romanian listed equities;Current investments include: SIF Oltenia (SIF5), Electrica (EL) and Bursa de Valori Bucuresti (BVB);
REP is focusing on companies that are trading at a significant discount to their long-term intrinsic value;
Major Investors: Erste Group Bank A.G., CEFS.Central European Financial Services S.A. is an asset management and investment banking

Established in April 2011, BOF is a EUR 20 million fund investing in Romanian private companies, with an expansion, recapitalization or restructuring focus;
Current investments include: Cemacon S.A. (clay bricks manufacturer) and Ambient S.A. (DIY stores);
The Fund is investing in companies that have a solid business model and inherent profitability but may face temporary indebtedness issues and may be in need of balance sheet restructuring. Major Investors: Erste Group Bank A.G., CEF

Investment Criteria

Romanian Equity Partners

Business Capital for Romania

Industry Focus: the fund will invest across the entire industry spectrum
Investee Companies: listed companies with strong growth perspectives and steady dividend stream;
Size of investment: typically up to EUR 5 million per transaction.
Holding period: 6 months to 5 years
Mandate: The fund can invest :
- in significant stakes of liquid stocks
- in IPOs or regular trades
- for the purpose of consolidating its investments
 Geography: Romania

Industry Focus: the fund will invest across the entire industry spectrum.

Investee Companies: strong preference for companies with an operating business (“going concern“), capable of generating revenues in excess of EUR 10 mill. and positive cash-flows Size of investment: typically up to EUR 6 mil. Holding period: 1 to 5 years Mandate: The fund can invest : - by acquiring debt form banks and potentially other debt holders - by directly acquiring equity from existing shareholders - as part of capital increases through debt restructuring - through mezzanine financing. - for the purpose of consolidating its investments through mergers & acquisitions (add-on investments) Geography: Romania

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