Strategy & Approach
We leverage our core competencies and follow a focused investment strategy to create value and generate long term returns
Investment Objectives
Diversification and capital preservation and growth
Achieve long term capital preservation and appreciation
Help grow and strengthen the APIC core subsidiaries
Provide diversification from core markets
Investment Focus
Invest in areas where we have the ‘right to play’
Direct Investments in Private Equity and Venture Capital
- We invest directly in growth PE or late stage VC companies with proven business models
- Geographically, our scope is global – though our natural focus is MENA, where we have the biggest chance to create value
- Our sectors of focus include consumer goods, food processing, retail, e-commerce, healthcare, education and technology-enabled businesses.
- We target a ticket size of $3-15 Mn and aim to take a significant minority and an active role in value-creation.
Fund participations
- We participate in top-tier Venture Capital and Private Equity Funds globally with proven track record of outsized performance
- We leverage our relationships with fund managers to gain access to select co-investment opportunities
Marketable securities
- We manage a long-term passive diversified portfolio of marketable securities; Equities and Fixed income
Value Proposition
A stellar investment team backed by deep sector and operational expertise from APIC Holding and its subsidiaries
Patient capital
Our long-term investment approach allows us to create real-lasting partnerships and see investments through different business cycles
Operational Excellence
Through operating several market-leading subsidiaries for three decades, we bring forward a set of deep operational expertise across functional excellence, systems implementation, planning and reporting and workforce development
Sector expertise and subsidiaries ecosystem
We can leverage our strong core subsidiaries to bring sector expertise as well as potential synergies (e.g., our subsidiaries become customers of our portfolio companies)
Global network and market access
Our global network of portfolio companies, board members, advisors, co-investors allow us to support our companies to access markets for geographical expansion (e.g, help US companies enter the MENA markets, or companies from the levant enter the GCC)
Strategy, M&A and Financing
Our robust team at the APIC Holding and APIC Capital bring deep expertise in strategy, M&A and financing that can support and partner with the portfolio companies leadership
