WHY IBERIS FUNDS OPEN FOR SUBSCRIPTION GOLDEN VISA INVESTOR AREA CAREERS INVESTMENT FUND Greytech II GREYTECH II Growth and Buyout Opportunities The Greytech II Fund focuses on growth and buyout opportunities in established and innovative companies. The Fund leverages Iberis’ origination and execution infrastructure financing operations such as partial buyouts, capacity expansions, industry consolidations and build-ups. Investment Strategy GREYTECH II Investment Strategy The Fund targets Portuguese Mid-Market companies with EBITDAs between 2 and 5M€, focusing on tradable sectors with growth potential, particularly industry and technology. This segment is one where capital is scarce, and scaling potential is substantial. In general, investments will target established companies with a solid cash-flow generation or significant assets and growth potential that support senior investment structures that allow strong downside protection and yielding structures. Beyond the financial support, Iberis supports its portfolio companies in structuring their management processes and governance to ensure that growth potential is unlocked. GREYTECH II Fund Structure Typically, the Fund will take on 40-60% stakes in companies with senior equity or debt-equity hybrid instruments that confer downside protection while securing a preferred return. The Fund targets a portfolio of 6 to 10 investments with tickets ranging between 3M€ and 10M€. KEY NUMBERS Targeting companies with solid cash-flow generation or significant assets and growth potential. Investment in each firm €3M - €10M Portfolio Target 6 – 10 Investments Fund Life 8 years (until January 2029) + 2 X 2 years* Investment Period 4 years + 2 x 2 years* *optional by decision of the participants Solid Performance PAST PERFORMANCE Greytech I was the predecessor of the current Greytech II. It has achieved a stellar performance so far, following a similar investment strategy. 2018 Inception year 17% Distributions as % of fund capital 52% Current IRR 2,4X Current MoM WHY CHOOSE IBERIS An advantageous solution Over 450 investors trust Iberis Capital due to our unique approach, complete independence and transparency. DEFENSIVE INVESTMENT STRUCTURE The Fund executes deals with solid downside protection. DIFFERENTIATED INVESTOR BASE The Greytech II fund has private and institutional investors. REPUTABLE MANAGING SOCIETY One of the best private equity teams in Portugal with extensive and complementary experience. CONFLICT OF INTERESTS Strict policies limit conflicts of interest, with no transactions between funds or co-investments that are not pari passu. ALIGNMENT OF INCENTIVES Partners have the majority of their net worth invested into Iberis Capital funds, guaranteeing complete alignment of incentives. TRANSPARENCY Transparent fee structure. No additional fees or income leakage to the managing society or agents beyond the ones specified in the investment agreement. CONTACT US Learn about our investment solutions We are available to answer any questions you may have regarding Iberis Capital and our funds. I want to receive information about Iberis Capital and by submitting this form I am agreeing to the privacy policy of Iberis Capital, regarding user data and information or contacts for commercial purposes. ADDRESS Av. Duarte Pacheco, 26-7º 1070-110 Lisbon, Portugal CONTACTS PT +351 300 509 132 UK +44 20 3769 7363 US +19 142 335 772 iberis@iberiscapital.com CAREERS Careers recruiting@iberiscapital.com PRIVACY privacy@iberiscapital.com © 2021 Iberis Semper, Sociedade de Capital de Risco, S.A. We use cookies on our website to give you the most relevant experience by remembering your preferences and repeat visits. By clicking “Accept All”, you consent to the use of ALL the cookies. However, you may visit "Cookie Settings" to provide a controlled consent. Cookie Settings Accept All