Investment Criteria Portfolio Team News Career Responsibility EN DE Investors WHERE WE INVEST? Clear principles and discipline paired with great flexibility Funds managed by Castik Capital focus on making investments in high-quality and growing businesses, which are headquartered in Europe and led by strong management teams or founders. We work with the management teams on specific value creation plans that allow the business to achieve an improved growth trajectory – either through expansion to new markets, add-on M&A, or investments to the core business, e.g. digitization or new products/technology. Furthermore, Castik Funds are very flexible when it comes to taking majority or minority positions and whether the entity is privately owned or stock exchange listed. This flexibility helps to offer owners and managers the most suitable proposition for their business. Target transaction size: c. €200-700m enterprise value per deal Organic market growth backed by secular trends Companies headquartered in Europe Investment Principles FINANCIAL STRENGTH LONG-TERM PARTNER FOCUS 5-7 INVESTMENTS AMBITION TO MAKE COMPANIES BETTER FLEXIBLE GOVERNANCE & CAPITAL Castik Funds invest a minimum of €100 million and up to € 600m of equity capital in a single portfolio company. As well, the Castik Funds are prepared to invest capital over the entire investment period in order to support growth of the business and consolidate the market. INVESTMENT SIZE Castik exclusively invests into established companies exhibiting some of the above company criteria Target investment size: c. €100-300m equity per deal Target transaction size: c. €200-700m enterprise value per deal Smaller initial equity investments are possible if there are executable add-ons identified on Day 1 of the investment Together with its investors, the Fund is able to invest in companies with an enterprise value greater than €1bn Contact Privacy Policy Imprint © 2021 Castik Capital