Private Equity Fund

TARRANA PRIVATE EQUITY FUND

The Tarrana Private Equity Fund is a closed-ended Professional Investor Fund available to Qualifying Investors

About Tarrana Private Equity Fund

The objective of the Fund is to achieve absolute returns under all market conditions. The Fund will seek to capitalize on an increase of the value of its investments by eventually disposing of its underlying investments fully or partially at a profit through a trade sale or an initial public offer. The portfolio manager selects target companies that exhibit the features of high potential companies – startups and scaleups.

The Tarrana Private Equity Fund is a sub-fund of the Tarrana Fund SICAV plc, a self-managed Professional Investor Fund regulated by the Malta Financial Services Authority. The fund offers EUR share classes.

We offer an active portfolio management to achieve attractive returns while safeguarding investment against  the effects of the crisis.

Investment in the Fund is suitable for Investors who are pursuing a long-term strategy, looking to add an aggressive component to their portfolio and who are willing to accept higher risks of investing in special situations undertakings.

INVESTMENT STRATEGY

Private Equity Absolute Return

We finance the subjects, which are not eligible for financing by the banks and institutional investors in a given time, as they do not fulfill certain performance indicator spotted by those institutions (e.g. revenue, market share…)

We invest our own assets and the assets of our clients following one of two sub-strategies:

  1. venture capital investments, when we invest into companies in the early stages of their growth, e.g. startups 
  2. private equity investments, when we invest into the shares in mature or moderately developed companie

Investment Strategy – Selection Criteria

The Corporate Credit portion of the portfolio consists of two strategies, yield generation and distressed credit.

The yield generation portion seeks generate stable, long term income
for the portfolio.

The distressed credit allocation seeks to generate large capital gains by investing in the bonds of companies that are in some type of distress, which has caused the bond price to fall significantly.

The investment team performs deep research on the position, understanding the cause for the fall (including the behavior of bond holders), the future prospects for the business, and identify a catalyst for the bond to appreciate.

The Corporate Credit portion of the portfolio consists of two strategies, yield generation and distressed credit.

The yield generation portion seeks generate stable, long term income
for the portfolio.

The distressed credit allocation seeks to generate large capital gains by investing in the bonds of companies that are in some type of distress, which has caused the bond price to fall significantly.

The investment team performs deep research on the position, understanding the cause for the fall (including the behavior of bond holders), the future prospects for the business, and identify a catalyst for the bond to appreciate.

TERMS AND SERVICES

Strucutre:
Professional Investor Fund Malta (de minimis AIF)

Fund Domicile:
Malta

Regulator:
Authority Annually

Subscriptions:
Annually

Redemptions:
End of Investment Term

Minimum Investment:
€ 100.000

Subscription Fee:
3 %

Management Fee:
2 %

Performance Fee:
20%

Banker
Erste Group AG (Vienna)

Administrator:
Fexserv Fund Services Limited

Auditor:
Deloitte Audit Limited

Legal Advisors:
GANADO Advocates

Why Us

  • Emil Fitoš (Portfolio Manager) with  extensive experience in Information Technology, Artificial  Intelligence and other disruptive technologies.
  • Marek Kainrath (Adviser) with over 20 years  experience in investing and private equity
  • Robust risk management — clearly defined  parameters controlled in real time.
  • Active portfolio management to deliver  positive returns during all market conditions.

Request a Call Back

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