Auctus Fora

Highlights

Risk Management

Performance Objective

To consistently achieve long term performance in the chosen sectors.
Auctus Fora Management believes that the innovative investment approach and cycle timing should enable returns of 2 to 3 times invested capital on individual investments with medium to long term exits.

Investment Strategy

Auctus Fora’s evolvement since August 2014 is measureable and significant. We have been successful in identifying and finalizing SIX sub-strategies, tailor made for and on behalf of our institutional and family office partners. Each sub-strategy includes a strategic partner of global recognition and sector specific operating team with critical subject matter expertise.

Co-Investment

Auctus Fora selectively invests in outstanding opportunities alongside proven Tier 1 institutional Funds and Family Investment Office; leveraging premier transactions. We capitalise on exposure to highly attractive investments otherwise not available to private investors.
Auctus Fora also actively participates in co-investments due to more appealing returns. A total of 85% of co-investment transactions have out performed traditional private equity funds in the last 5 years according to a 2014 March survey by private equity data provider Preqin.
Appetite for private equity co investments is outstripping supply with more than 36% of private equity managers proactively seeking co investment opportunities. As co investments have shorter turnaround time for investment decisions, Auctus Fora co-investment process is designed to streamline the investment assessment and to provide effective and efficient analysis for investment decision making.

Investment Mechanism

Investments may take the form of ordinary equity, preferred equity, convertible securities or debt.
Investments will be made through special purpose vehicles (SPVs) wholly owned by the Investment Platform.

Strategy and Sectors

Track Record

PROJECT	DESCRIPTION	INDUSTRY SECTOR	MARKET	TERM	CAPITAL INVESTMENT (USD)	RETURN PROFILE
ALPHA	DEVELOPMENT CAPITAL PROJECT / ASSET LEVEL	REAL ESTATE	DEVELOPED	26 MONTHS	PREFERRED EQUITY: $12.5 M MEZZANINE: $6.98 M	IRR: 27.4% IRR: 20.0%
BETA	FINANCIAL INVESTOR BUY OUT PROJECT / ASSET LEVEL	REAL ESTATE	EMERGING	42 MONTHS	EQUITY & PREFERRED EQUITY CUMMULATIVE: $38.2 M	IRR: 36.8% CoC: 2.52x
DELTA	SIGNIFICANT MINORITY IN GROWTH STAGE COMPANY LEVEL	SOCIAL INFRASTRUCTURE EDUCATION / HEALTHCARE	EMERGING	45 MONTHS	EQUITY: $8 M	IRR: 40.3% CoC: 3.3x
GAMMA	DISTRESSED TAKEOVER	FINANCIAL SERVICES	FRONTIER	30 MONTHS	NAV: $2.1 M	CURRENT NAV: > 100%
KAPPA	DEVELOPMENT CAPITAL PROJECT / ASSET LEVEL	SOCIAL INFRASTRUCTURE MEDICAL SERVICES	EMERGING	48 MONTHS	EQUITY: $6.5 M	IRR: 32% CoC: 3x
OMEGA	JV BUYOUT	INDUSTRIAL TRADING	DEVELOPED	36 MONTHS	EQUITY: $2 M	IRR: 44%
SIGMA	GROWTH CAPITAL ACQUISITION	RESOURCES MINIG	DEVELOPED	24 MONTHS	EQUITY: $5 M	NAV: > 300% (IPO EXIT)