Investment Programs – FoF II

Funds of Funds Experts
Lower Mid-Market Experts

Qualitas funds of funds are the most efficient way to invest in a diversified portfolio in the best specialized managers in the European and American Lower Mid Market, through exclusive investment programs, and the best customer service in the industry.

Strategy

Type Fund of funds
Target size of funds Between € 50 MM and € 500 MM
Diversification (# of funds) 14 – 16 funds
Diversification (# of companies) 140 – 160 companies
Geography UK, Italy, France
Geography (cont.) Scandinavia, Germany and Benelux
Stage Growth and LBOs
Currency Principally Euro, but also GBP, SEK and CHF

Qualitas Mutual Private Equity Program II (“Qualitas Funds II” or “the
Fund”) is a fund whose objective is to generate superior returns for investors (15-20% gross IRR and over 2,0x return on investment) with low downside risk by investing in “Best in Class” Lower Mid Market European private equity funds (defined as funds of €50-500MM).
The focus of the fund is to invest in 14-16 “Best in Class” Lower Mid Market private equity funds in 6 European regions: United Kingdom, France, German-speaking central European countries (Germany, Switzerland and Austria), Italy, Benelux (Belgium, Holland and Luxembourg), and the Nordic countries (Denmark, Finland, Norway and Sweden). The Fund will only invest in funds managed by teams with excellent track records and prospects to generate top quartile results.
The Fund does not invest in venture capital funds.
In January 2019 the Fund held its final close at its hard-cap of €100MM within three vehicles, the initial FCR and two SCR which will invest pari pasu alongside the existing FCR.

Target diversification

Investment type
Diversification by Region
Diversification by Currency
Diversification by Sector