Our investment approach
We use a high-conviction approach to make strategic and substantial equity investments in a small number of companies that offer high potential returns.
Our investments generally fit one of the following categories:
- • Direct investment in early-stage or mature businesses with low entry prices and clear pathways for accelerated revenue and capital growth within 12–24 months.
- • Incorporation, mergers or acquisition of publically-listed, distressed, suspended or otherwise unlisted companies that meet our investment criteria.
- • Short-term opportunistic arbitrage and trading opportunities.
Actively managing risks
We have an opportunistic appetite for higher-risk transactions that offer strong short to medium-term growth potential.
We seek to identify, mitigate and actively manage risks by using our:
- • deep understanding of our chosen industries
- • due diligence and analysis
- • deal structuring and funding skills
- • building sustainability and competitiveness through customer, supplier and investor relationships
With every investment we make, we have a clear and pre-determined exit strategy that’s typically based on key events.
Our criteria
The companies we invest in have typically experienced one or more distinct ‘special situation’ events, such as:
- • A period of significant accelerated growth
• Business expansion or transition events
• Maturity and liquidity events
• The need to access immediate and significant levels of capital for bankable projects or non-conforming higher risk opportunities.
We believe these events provide excellent opportunities to invest in strong and well-managed businesses at a low entry price.
