Private Equity
Private Equity
The Private Equity team dedicates to small and medium-sized enterprises.
Its key purpose is to promote equity investments aimed at boosting not only target companies but also the real economy, and creating value in the long-term.
We are mainly focused on situations where generational handovers are involved or where strengthening of the shareholding structure is needed. Our private equity team collaborates with managers and entrepreneurs of the target to foster company's expansion through both organic and inorganic growth initiatives.
Investments are mainly focused on transactions requiring expansion capital, replacement capital, management buy-in and management buy-out.
Significant effort is dedicated to European Long Term Investment Funds (ELTIFs), conceived by the European regulator as suitable investments to allow retail investors to diversify their savings by accessing interesting, illiquid investment opportunities.
EQUITA Smart Capital - ELTIF
The Fund
Type: closed-end fund
Size: €98.5 million
Horizon: 8 years
Strategy: 60-70% Private Equity, 20-35% Public Equity, 5-10% Public Debt
Geography: Italy
ESG: Article 8 - SFDR applicable to the private equity portion of investments
The Fund
Type: closed-end fund
Size: €98.5 million
Horizon: 8 years
Strategy: 60-70% Private Equity, 20-35% Public Equity, 5-10% Public Debt
Geography: Italy
ESG: Article 8 - SFDR applicable to the private equity portion of investments
EQUITA Smart Capital – ELTIF is a private equity and alternative PIR fund investing in Italian small and medium enterprises. The fund was launched in 2021 and is managed by EQUITA Capital SGR, management company of the EQUITA group.
NAV
As of 31 December 2023, the NAV of EQUITA Smart capital - ELTIF is the following:
Class | Total Value (€) | Value (€ per unit) |
---|---|---|
A1 | 71,178,591 | 0.954 |
A2 | 3,978,345 | 0.958 |
A3 | 6,738,463 | 0.963 |
A4 | 2,101,712 | 0.978 |
A5 | 7,881,173 | 0.984 |
B1 | 1,009,478 | 1.009 |
B2 | 1,574,786 | 1.009 |
Key Documentation (Italian only)
Prospetto EQUITA Smart Capital - ELTIF
Regolamento del Fondo
Strumenti per gli investitori
KID Classe A1
KID Classe A2
KID Classe A3
Investments
Over
EME
Digital 360
Clonit
Rattiinox
Senior Team
EQUITA Smart Capital - ELTIF is led by a team of outstanding professionals, with strong track-record in the management of alternative, illiquid assets. Every member has matured significant experience in financial markets and private capital.
Rossano Rufini
Stefano Lustig
Anna Paola Moroni
Quick Links and Other asset classes
Know more about the team, recent news, fundraising initiatives addressed to institutional investors and other asset classes.