»International Private Equity II«
The fund`s object
This offer is a fund of funds. Seven target funds were already completely subscribed, with an investment volume of 17,62 m euros, half of the planned investment.
The following investments has been made: KKR 2006 Fund L.P., Terra Firma Capital Partners III, L.P., Carlyle Europe Partners III, L.P., Draper Fisher Jurvetson Fund IX, L.P., Asia Alternatives Capital Partners, L.P.
Advantages of fund investment
- Already invested in seven top target funds
- Spread of investments up to 300 companys
- Proved successful strategy of the forerunner fund
Private Equity
Private equity is medium to long-term finance provided in return for an equity stake in potentially high growth unquoted companies.
Private equity in the UK originated in the late 18th century, when entrepreneurs found wealthy individuals to back their projects on an ad hoc basis. This informal method of financing became an industry in the late 1970s and early 1980s when a number of private equity firms were founded. Private equity is now a recognised asset class.
Meanwhile german firms successfully raised in 2006 circa 3,6 bn. euros in 970 companies, 2,2 bn. euros in the last quarter.
Some examples of enterprises financed by private equity are Jamba, Premiere, Wincor Nixdorf, Google, ebay, Oracle, Doc Morris, Apple, Auto Teil Unger (ATU) or Cisco Systems.
Partner
bmp AG was founded in 1997 and is specialised in start-up and expansion financing strong growing companies. Focus is on innovative corporations, primarily in Germany, Poland and Switzerland. With the experience of 80 own commitments, 7 initial public offers as well as over 20 trade sales bmp AG is one of the leading venture capital companies. bmp is listed at the German stock exchange, Frankfurt.
| General Survey of the Investment Offer | ||
| Fund capital | 35 - 42 m euros | |
| Minimum stake | eur 10.000 plus 5% premium | |
| Life of fund | Approx. 10 years, three renewal options of 1 year each, or until all target funds have been liquidated | |
| Distributions | After successful sale of stakes by the target funds. | |
| Tax concept | The fund is organised as an asset management partnership. The sales proceeds generated by the fund are, to a great extent, tax-free. | |
Investment Goal
The focus is exclusively on classic Buyout funds (70%), further 30% on Venture capital, Secondary Buy Out Funds or fund of funds. The geographical focus of the target funds is Europe, North America, and some other markets such as Asia.
The forerunner fund »International Private Equity«
With the INPEQ II the successful investment strategy of the first” internationally private Equity “is continued. The INPEQ already convinced by 4 successful exits with a multiple of 5,8 (580% disbursement on the invested capital). The fund realized thus 480% on the first exits.
Already revenues from 5 target enterprises, 11 drawn target funds, above average good multiple factor and the investment in already 85 target enterprises. More about the »International Private Equity« here.
Declaration of accession
Accession is carried out as a trust maker via König & Cie. Treuhand GmbH. The minimum participation amounts EUR 10.000 plus 5% premium.
Disclaimer
The plan calculations of this participation folder are based on the final contracts and agreements, essentially however on prognoses, those for their part are based on experiences and expectations. Different factors can affect the yield situation positively and negatively.
Relevant for a participation is only the full issuing prospectus with company contract, trust contract and the investment declaration. In the issuing prospectus, we point out especially the chapter dealing with possible risks. Of course, we can also send you the issuing prospectus by post.