Funds

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Fund I

Vallis Sustainable Investments I, S.C.A., SICAR
Create on: 2011
Size: 75 milhões de euros
Fase: Desinvestimento

Fund II

Vallis Sustainable Investments II, FCR.
Create on: 2019
Size: 151 milhões de euros
Fase: Investimento

Investment criteria

Businesses of scale

Non-core carve-outs, antitrust-led remedy processes, complex asset divestitures

 

Enterprise Value

Non-core carve-outs, antitrust-led remedy processes, complex asset divestitures

 

UK-headquartered businesses

Non-core carve-outs, antitrust-led remedy processes, complex asset divestitures

 

Typical Investment Scenarios

Corporate Divestments

Non-core carve-outs, antitrust-led remedy processes, complex asset divestitures

 

Operational Transformations

Non-core carve-outs, antitrust-led remedy processes, complex asset divestitures

 

Special Situations

Non-core carve-outs, antitrust-led remedy processes, complex asset divestitures

 

Terms of the Fund

Vallis Sustainable Investments I

Investment Advisor: Vallis Capital Partners, S.A.
Designation: Vallis Sustainable Investments I, S.C.A., SICAR
Regulation: The Fund with headquarters in Luxembourg is regulated by the Financial Supervision Commission of Luxemburg, CSSF.
Theme: “People, Planet and Profit” – industries and sectors with a non-cyclic and resilient dynamic growth.
Dimension: 75 million Euros
Markets: Portugal and Spain.
Investment Types: Growth Capital, Management Buy-Outs, Management Buy-Ins, Leverage Buy-Outs.
Preferred Industries: Food value chain, Health value chain, Water value chain, Waste value chain, Forest value chain, Energy and Energy Efficiency.
Investments Size: Equity ticket between 5 Million Euros and 15 Million Euros, typically from 7 Million Euros to 10 Million Euros.
Investment Target: Majority of voting rights or dominant influence in governing bodies of the portfolio companies.
Target Companies: SME’s in Portugal and Spain with a turnover between 5 million Euros and 50 million Euros. Investments in companies operating in tradable goods sectors with a clear export drive, are favored.
Auditor: EY.

Terms of the Fund

Vallis Sustainable Investments II

Investment Advisor: Vallis Capital Partners, SCR, S.A.
Designation: Vallis Sustainable Investments II, Fundo de Capital de Risco Fechado
Regulation: The Fund is headquartered in Portugal and regulated by the CMVM.
Dimension: 151 Million Euros.
Markets: Portugal and Spain.
Investment Types: Growth Capital, Management Buy-Outs, Management Buy-Ins, Leverage Buy-Outs.
Investments Size: Equity ticket typically from 10 Million Euros to 20 Million Euros.
Investment Target: Equity ticket typically from 10 Million Euros to 20 Million Euros.
Target Companies: Majority of voting rights or dominant influence in governing bodies of the portfolio companies.
VSI II, will invest in high-growth companies, whose long-term demand drivers are related to Sustainable Development Goals.
Auditor: Deloitte.

Vallis
Sustainable Investments II – Fundo de Capital de Risco Fechado partially
benefits from the financial backing of the European Union under the Equity
Facility for Growth established under Regulation (EU) No 1287/2013 of the
European Parliament and the Council establishing a Programme for the
Competitiveness of Enterprises and Small and Medium-sized Enterprises (COSME),
the support of the EGF (Pan European Guarantee Fund), implemented by the
European Investment Fund with the financial support of the participating member
states, and of Fundo de Capital e Quase Capital (FC&QC) and Fundo de Fundos
para a Internacionalização (FFI), both managed by Banco Português de Fomento,
S.A.

 

   

Terms of the Fund

Vallis Sustainable Investments I

Investment Advisor: Vallis Capital Partners, S.A.
Designation: Vallis Sustainable Investments I, S.C.A., SICAR
Regulation: The Fund with headquarters in Luxembourg is regulated by the Financial Supervision Commission of Luxemburg, CSSF.
Theme: “People, Planet and Profit” – industries and sectors with a non-cyclic and resilient dynamic growth.
Dimension: 75 million Euros
Markets: Portugal and Spain.
Investment Types: Growth Capital, Management Buy-Outs, Management Buy-Ins, Leverage Buy-Outs.
Preferred Industries: Food value chain, Health value chain, Water value chain, Waste value chain, Forest value chain, Energy and Energy Efficiency.
Investments Size: Equity ticket between 5 Million Euros and 15 Million Euros, typically from 7 Million Euros to 10 Million Euros.
Investment Target: Majority of voting rights or dominant influence in governing bodies of the portfolio companies.
Target Companies: SME’s in Portugal and Spain with a turnover between 5 million Euros and 50 million Euros. Investments in companies operating in tradable goods sectors with a clear export drive, are favored.
Auditor: EY.

Terms of the Fund

Vallis Sustainable Investments II

Investment Advisor: Vallis Capital Partners, SCR, S.A.
Designation: Vallis Sustainable Investments II, Fundo de Capital de Risco Fechado
Regulation: The Fund is headquartered in Portugal and regulated by the CMVM.
Dimension: 151 Million Euros.
Markets: Portugal and Spain.
Investment Types: Growth Capital, Management Buy-Outs, Management Buy-Ins, Leverage Buy-Outs.
Investments Size: Equity ticket typically from 10 Million Euros to 20 Million Euros.
Investment Target: Equity ticket typically from 10 Million Euros to 20 Million Euros.
Target Companies: Majority of voting rights or dominant influence in governing bodies of the portfolio companies.
VSI II, will invest in high-growth companies, whose long-term demand drivers are related to Sustainable Development Goals.
Auditor: Deloitte.

Vallis
Sustainable Investments II – Fundo de Capital de Risco Fechado partially
benefits from the financial backing of the European Union under the Equity
Facility for Growth established under Regulation (EU) No 1287/2013 of the
European Parliament and the Council establishing a Programme for the
Competitiveness of Enterprises and Small and Medium-sized Enterprises (COSME),
the support of the EGF (Pan European Guarantee Fund), implemented by the
European Investment Fund with the financial support of the participating member
states, and of Fundo de Capital e Quase Capital (FC&QC) and Fundo de Fundos
para a Internacionalização (FFI), both managed by Banco Português de Fomento,
S.A.