DeA Liquidity Solutions IV
Alternative investment fund established with the aim of investing in secondary transactions, with international geographical diversification.
DeA Capital Alternative Funds is the reference partner in Italy for alternative investments in private equity (both direct funds and funds of funds), in turnaround and NPL, with local and global exposure. The company boasts a solid track record and it is constantly driven towards innovation. Founded in 2006 focusing on Funds of Funds programs targeted to global markets, the company has gradually extended its business launching private equity direct funds (both generalist and thematic) and, then, specific investment programs dedicated to turnaround and NPL activities. As of today DeA Capital Alternative Funds manages € 6bn assets through 21 funds, and with the support of more than 70 professionals.
AUM
Professionals
Funds
More than 300 Limited partners have repeatedly granted us their trust; among them we can include sophisticated institutional investors and successful entrepreneurs. A detailed reporting system as well as direct access to the investment teams, allow our investors to constantly track their investments.
Continuous and stable growth. Since the company inception, DeA Capital Alternative Funds’ strategy has been centered on the expansion and diversification of its investment funds offering. The company has proven its ability to understand the market environment and to offer solutions to the investors’ new needs.
Alternative investment fund established with the aim of investing in secondary transactions, with international geographical diversification.
Fund of Funds focused on investments in Private Equity, Infrastructure, and Private Credit, with a target global geographical diversification, primarily in Europe and North America.
Private Equity fund focused on business transformation, capable of investing in both equity and hybrid-debt instruments. This pioneer fund seeks to drive value by meeting the rising capital demand from companies in the post-pandemic scenario, by furnishing them with the resources and expertise needed to succeed in their transformation process.
The 3rd closing was on January 2022 - Alternative investment fund specialized in Italian SMEs with active ESG promotion.
Classified as Art.8 under SFDR Reg. 2019/2088
Alternative investment fund specialized in Italian SMEs with active ESG promotion.
Second fund dedicated to the food & beverage sector in Italy and Spain.
The fund has been managed by DeA Capital Alternative Funds since November 2019 when the NPL business division was acquired from Quaestio SGR.
The fund has been managed since November 2019 by DeA Capital Alternative Funds when the NPL business division was acquired from Quaestio SGR.
First alternative investment fund reserved for Banking Foundations according to performance targets, liquidity, risk and consistent allocation with the indications of the Foundations themselves. - Final closing was on March 2022.
The first Italian private equity fund dedicated to investments in agricultural businesses, situated in Italian territory and operating in an eco-sustainable manner. An investment in Italy with a direct impact on the country’s real economy.
The second Italian closed-end investment fund of DIP (Debtor-in-Possession) Financing reserved to qualified investors. The fund is composed of two pockets: Credits Pocket and New Finance Pocket, and it aims to the recovery of medium-sized Italian companies, which are under financial strains but show sound industrial fundamentals.
The first Italian closed-end investment fund of DIP (Debtor-in-Possession) Financing reserved to qualified investors. The fund is composed of two pockets: Credits Pocket and New Finance Pocket, and it aims to the recovery of medium-sized Italian companies, which are under financial strains but show sound industrial fundamentals.
In April 2015, DEA CAPITAL ALTERNATIVE FUNDS took over Investitori Associati as management company of closed-end fund Investitori Associati IV.
Direct fund dedicated to the food & beverage sector in Italy, which is recognized among Italian excellences worldwide. The fund carries out both majority and minority (with strong governance rights) investments in mid-sized companies alongside the entire value-chain of the sector, providing mainly expansion and growth capital.
First Italian multi-strategy & multi-manager fund. Composed by 3 different pockets, each with its own strategy; Core part (diversification by geography / strategy similar to IDEA I FUND OF FUNDS e ICF II), which adds a Credit / Distressed part (targeted to investors who privilege liquidity), and an Emerging Markets part (targeted to investors who privilege high risk / return).
Fund of funds reserved to qualified investors.
Direct fund dedicated to an industry recognized among Italian excellences in the world. It provides mainly expansion and growth capital to small and medium-sized companies, producing goods or providing services for energy efficiency and sustainable growth in order to support their organic and extraordinary development.
Global private equity multi-manager fund with equal geographical allocation among United States, Europe and Emerging Markets. The portfolio has been diversified by strategy as follows: large buyout for approximately 21%, small-mid buyout for 37%, “opportunistically” special situations for approximately 11% and the remaining 31% for Expansion and Venture Capital. Also this program has selectively completed secondary market transactions in order to support its cash liquidity profile.
Direct fund which takes minority stakes independently or alongside top-tier investors, bringing new capital resources to finance the growth of portfolio companies.
The first global private equity multi-manager fund established by IDEA CAPITAL. It focuses on buy-out, venture capital, expansion and distressed funds. The program has allowed a good diversification by geography with approximately 28% allocation to Europe, 6% to the United States, 40% to the rest of the world, and a 20% global allocation. Thanks to its secondary transactions, the investment program was able to diversify extensively, returning to investors excellent cash liquidity. The portfolio vintages span from 2000 to 2010.
Founded in December 2006, DEA CAPITAL ALTERNATIVE FUNDS is 100% owned by DeA Capital, a listed company on the Milan Stock Exchange, part of the De Agostini group.
Alternative investment fund established with the aim of investing in secondary transactions, with international geographical diversification.
Fund of Funds focused on investments in Private Equity, Infrastructure, and Private Credit, with a target global geographical diversification, primarily in Europe and North America.
Private Equity fund focused on business transformation, capable of investing in both equity and hybrid-debt instruments. This pioneer fund seeks to drive value by meeting the rising capital demand from companies in the post-pandemic scenario, by furnishing them with the resources and expertise needed to succeed in their transformation process.
The 3rd closing was on January 2022 - Alternative investment fund specialized in Italian SMEs with active ESG promotion.
Classified as Art.8 under SFDR Reg. 2019/2088
Alternative investment fund specialized in Italian SMEs with active ESG promotion.
Second fund dedicated to the food & beverage sector in Italy and Spain.
The fund has been managed by DeA Capital Alternative Funds since November 2019 when the NPL business division was acquired from Quaestio SGR.
The fund has been managed since November 2019 by DeA Capital Alternative Funds when the NPL business division was acquired from Quaestio SGR.
First alternative investment fund reserved for Banking Foundations according to performance targets, liquidity, risk and consistent allocation with the indications of the Foundations themselves. - Final closing was on March 2022.
The first Italian private equity fund dedicated to investments in agricultural businesses, situated in Italian territory and operating in an eco-sustainable manner. An investment in Italy with a direct impact on the country’s real economy.
The second Italian closed-end investment fund of DIP (Debtor-in-Possession) Financing reserved to qualified investors. The fund is composed of two pockets: Credits Pocket and New Finance Pocket, and it aims to the recovery of medium-sized Italian companies, which are under financial strains but show sound industrial fundamentals.
The first Italian closed-end investment fund of DIP (Debtor-in-Possession) Financing reserved to qualified investors. The fund is composed of two pockets: Credits Pocket and New Finance Pocket, and it aims to the recovery of medium-sized Italian companies, which are under financial strains but show sound industrial fundamentals.
In April 2015, DEA CAPITAL ALTERNATIVE FUNDS took over Investitori Associati as management company of closed-end fund Investitori Associati IV.
Direct fund dedicated to the food & beverage sector in Italy, which is recognized among Italian excellences worldwide. The fund carries out both majority and minority (with strong governance rights) investments in mid-sized companies alongside the entire value-chain of the sector, providing mainly expansion and growth capital.
First Italian multi-strategy & multi-manager fund. Composed by 3 different pockets, each with its own strategy; Core part (diversification by geography / strategy similar to IDEA I FUND OF FUNDS e ICF II), which adds a Credit / Distressed part (targeted to investors who privilege liquidity), and an Emerging Markets part (targeted to investors who privilege high risk / return).
Fund of funds reserved to qualified investors.
Direct fund dedicated to an industry recognized among Italian excellences in the world. It provides mainly expansion and growth capital to small and medium-sized companies, producing goods or providing services for energy efficiency and sustainable growth in order to support their organic and extraordinary development.
Global private equity multi-manager fund with equal geographical allocation among United States, Europe and Emerging Markets. The portfolio has been diversified by strategy as follows: large buyout for approximately 21%, small-mid buyout for 37%, “opportunistically” special situations for approximately 11% and the remaining 31% for Expansion and Venture Capital. Also this program has selectively completed secondary market transactions in order to support its cash liquidity profile.
Direct fund which takes minority stakes independently or alongside top-tier investors, bringing new capital resources to finance the growth of portfolio companies.
The first global private equity multi-manager fund established by IDEA CAPITAL. It focuses on buy-out, venture capital, expansion and distressed funds. The program has allowed a good diversification by geography with approximately 28% allocation to Europe, 6% to the United States, 40% to the rest of the world, and a 20% global allocation. Thanks to its secondary transactions, the investment program was able to diversify extensively, returning to investors excellent cash liquidity. The portfolio vintages span from 2000 to 2010.
Founded in December 2006, DEA CAPITAL ALTERNATIVE FUNDS is 100% owned by DeA Capital, a listed company on the Milan Stock Exchange, part of the De Agostini group.