ALFI GLOBAL FUND OF FUNDS
INVESTMENT STRATEGY
ALFI Global Fund of Funds, SIS (the “Fund”) is the first alternative investment fund in the region to pursue a fund-of-funds strategy. A fund-of-funds enables diversified exposure to alternative funds managed by a larger number of managers, across different markets, segments and industries, and across multiple vintage years. It also provides access to target funds that would otherwise be difficult or impossible for investors to enter due to high minimum commitments and complex legal documentation. The core of the Fund will be the large-cap buyout segment, complemented by selected funds investing in SMEs.
The Fund will pursue a diversification strategy by investing in 10–15 funds, with a primary focus on Western, Northern and Central Europe.
Region
- Min. 75% primary region*
- Max. 25% other European countries
Currencies
- Min. 75% EUR
- Max. 25% other European currencies (PLZ, CZK, SEK, DKK, GBP, LEK)
Target Fund Strategies
- The Fund will focus on investments in private equity funds, including buyout and growth strategies.
Allocation by Funds
- The target portfolio will include 10–15 funds (100–150 individual underlying investments).
- The maximum allocation to any single fund shall not exceed 15%.
- The maximum ownership stake in any given fund shall not exceed 10%.
- The minimum size of a target fund is €100 million.
Size of Target Funds’ Investments / Managers
- At least 50% in funds with ≥ €500 million assets under management (AuM).
- Up to 50% in funds that invest in small and medium-sized enterprises (SMEs) and other strategies (≤ €500 million AuM).
Type of Target Funds
- At least 70% and no more than 90% in funds accessed as part of the primary fundraising of those funds (i.e., primary commitments).
- At least 10% and no more than 30% in funds pursuing strategies that acquire interests on the secondary market (i.e., secondary funds).
Investments
Management team
ALFI PE, Management of Alternative Investment Funds, Ltd., employs experts from the financial sector and holds the licence from the Securities Market Agency of the Republic of Slovenia for managing alternative investment funds.
Luka Repanšek
President of the Investment Committee
Blaž Lenassi
Member of Investment Committee
Matjaž Filipič
Member of Investment Committee
Bojan Kunovar
Member of Investment Committee
News
ALFI PE d.o.o.
Verovškova ulica 55A
1000 Ljubljana, Slovenia
