Czech Luxembourg Capital Fund Partners S.A. (further on CLCF) is an independent investment management company. We have created an ecosystem and platform of CLCF specialized funds suitable for our own proprietary investment themes as well as for joint projects with experienced entrepreneurs to develop new business ideas.

CLCF funds are the attractive alternative for investors preferring value creation and realistic returns on investments.

The Luxembourg-based CLCF provides a platform including shared services for the management of specialized investment funds.

The core activity of each CLCF fund is to generate attractive risk-adjusted returns combining long-term capital growth and income through the development, acquisition, holding, management and sale of a portfolio of companies and other assets including intellectual property and other prospective assets, products and servicing companies in the defined business area.

NICHE STRATEGIES - MIDSIZED TRANSACTIONS

Our active approach in the defined sectors allows us to find and develop niche strategies/ business ideas which offer a reasonable risk/reward profile in comparison with the highly elevated valuations on equity markets and larger M&A transactions. CLCF focuses on low- and midsized transactions which offer broader diversification in terms of the size of individual assets. Consequently, longer blending/ageing of portfolios during cycles and especially sensible pricing discipline should act as general protection against potential adverse market conditions.

TARGETED REGIONS & SECTORS

Europe with a focus on Central & Eastern Europe. The typical targeted size of a deal should be between 10 and 80 mil. EUR. The preferred sectors as defined by the CLCF are:

• specialized agriculture
• scientific & healthcare technologies
• real estate long term value
• other identified niche strategies

INVESTMENT HORIZON

The investment horizon is usually 5 to 10 years. The specific hold and develop strategy can be adjusted or an opportunistic exit can be considered in case of an exhausted upside, a limited consolidation potential or a general threat of huge corrections on equity markets.

INVESTMENT STYLE & TARGETED SITUATIONS

CLCF focuses on non-tendered, private situations with higher probability of obtaining exclusivity and closing balanced deals with sellers (or sale of majority ownership). Typical situations of high interest include partial monetization, ageing owner/s, successor dilemma, low corporate development capacity or momentum (M&A, investments, x-border expansion etc.), shareholders with different priorities or frictions.

MANAGEMENT STYLE OF INDIVIDUAL COMPANIES & RELEVANT FUNDS

Funds strive to utilize the existing managers’ capacity and to develop their talents as well as to hire needed reinforcements. CLCF offers professional shared services in the areas of financing, treasury management, financial management, reporting and procurement. The main objective of HR management is to have the best people on board to ensure a high focus on value creation for shareholders and to encourage top performance and high motivation of our managers & employees to achieve total customer orientation.

Investors considering CLCF investments can expect an individual and confidential approach in compliance with the current regulatory requirements.

RISK AND RETURN CONSIDERATIONS

The value creation will be based on a specific investment strategy and delivered by investments, acquisitions and strategic management supported by shared services and synergies. We strive for a substantial appreciation of the invested funds over the investment horizon.

However, the value of the investments/assets could be adversely affected by a number of factors over a long-term investment horizon as described in the relevant fund documentation.