Investing in Private Assets Across Europe

Access offers its clients to manage their assets via investments in closed end funds or via tailored dedicated vehicles. 
 

    CLOSED-END CO-MINGLED FUNDS TAILOR-MADE SEGREGATED
ACCOUNTS
  Smaller Buy-outs Infrastructure Private  Debt
   
Primary funds

High-grade domestic or pan-European funds


Below €1bn in size


Targeting companies with Enterprise Value below €250m

Fostering growth through operational improvements, digitalisation, buy-and-build strategies, international expansion

High-grade European infrastructure funds


Primarily operational assets offering predictable cash flows


Funds investing in diversified sectors: transportation, energy & utilities,
communications, social

Mezzanine and other Private Debt funds


Below €1bn in size


Targeting mezzanine, subordinated debt and unitranche instruments in companies with Enterprise Value below €500m

Full flexibility in balancing fund investments and direct co-investments


Possibility to over/underweight regional allocations


Discretionary or non discretionary programs


Legal structure adapted to regulatory constraints. On-going interaction the Access’ team  


Transfer of expertise

Secondary transactions

Single or multiple fund transactions


Direct secondary transactions

Single or multiple fund transactions


Direct secondary transactions

Single or multiple fund transactions


Direct secondary transactions

Direct and co-investments Investments alongside high-quality managers in European companies with Enterprise Value below €250m with high growth potential

Focused on operational assets in Europe able to generate immediate and recurring cash flows


Investments alongside infrastructure fund managers, institutional investors and industrial partners

Investments in mezzanine, subordinated debt and unitranche instruments alongside private equity managers in European companies with Enterprise Value below €500m able to generate strong yearly distributions
   
Return  profile Capital gain oriented Cash yield oriented Cash yield oriented Investment strategy tailored
to required risk/return
expectations

 

Closed-end
co- mingled
funds

 

FUNDS OF FUNDS

Funds of funds are mainly designed to provide privileged access and increased diversification to investors through a prudent selection of high quality performing funds. Investors, who do not have access to the best funds due to capital constraints or who do not possess the necessary internal resources, select funds of funds to benefit from:

Pro-active sourcing of fund investment opportunities


Constant data gathering and market intelligence


Professional commercial, legal and fiscal due diligence


Access to the most sought-after funds


Adequate geographic, sector and vintage diversification


Negotiation of terms and conditions of underlying funds


Regular monitoring of fund managers with respect to investment policy, diversification ratios, compliance, risk management, team changes, etc.

 

DIRECT FUNDS 

Access’ direct funds are designed to provide direct exposure to high quality assets on a cost-effective basis in the Smaller Buy-out, Infrastructure and Private Debt spaces across Europe, via distinct vehicles.

Investments are generally completed alongside most experienced fund managers, institutional investors or industrial partners in Access’ network.

As a matter of principle, Access seeks to be involved with investment opportunities early in their assessment, working closely alongside the lead investor or industrial partner.

Access seeks to be a “value add” co-investor. the dedicated teams’ knowledge and experience enable them to bring a wider viewpoint to the transactions and add insight, relevant advice and a network of resources aimed at improving the outcome of the investment.

 

tailor- made
segregated
accounts

 

Segregated accounts are designed to meet specific portfolio allocation requirements in Access’ areas of expertise and lines of business. Access’ investment platform is uniquely positioned to offer exposure to the desired market niches and meet specific risk-return profiles.

Access offers high quality client relationship management through on-going dialogue, market watch and tailor made reporting formats.

 

If you are looking for a solution tailored to your need, contact us for more information