Portfolio

Emerging Europe

CEECAT II Growth Equity & Buyout

Industry Focus

Industrials, Business Services, Consumer, Healthcare

Strategy

CEECAT II Fund invests in profitable and financially sustainable companies where we see an opportunity to grow organically and/or through acquisitions

Ownership Positions

30 – 100% shareholding at all times focusing on ultimate control regardless of ownership

Regional Focus

Emerging Europe & Turkey

Product & Size Focus

Small & Mid Market Equity

Investment Period

Target holding period of 5 years

CEECAT I Recovery Fund

Industry Focus

Industrials, Business Services, Consumer, Healthcare and Infrastructure

Strategy

Established in 2010, CEECAT I Recovery Fund invested in small and mid market companies with an identified opportunity to recover from financial distress and/or grow post the global financial crisis of 2008/9

Ownership Positions

Minority and majority up to 100% shareholding for equity investments

Regional Focus

Emerging Europe, CIS & Turkey

Product & Size Focus

€10 – €25mm in equity and/or credit per transaction.
€217mm invested in 11 companies

Investment Period

Average holding period of 44 months