About Us

Investment Time: Feb 2026 | Investment Amount: CHF 110M

Investment Background: The rollout of the EU AI Act and rising cross-border data governance requirements accelerated demand for enterprise platforms focused on model auditing, access control, and compliance automation.

Exit Plan: Planned exit in 2029 via acquisition by a European software group or a public listing in Switzerland or the US.

ESG Contribution: Improves transparency, data governance, and audit traceability in enterprise AI deployment while reducing misuse and compliance risk.

Investment Time: Nov 2025 | Investment Amount: USD 180M

Investment Background: Global demand for large-model training and inference accelerated expansion of compute campuses, liquid cooling, and power-supporting assets.

Exit Plan: Planned exit in 2028 via US capital markets spin-off or buyback by an infrastructure fund.

ESG Contribution: Supports high-efficiency data centers and lowers the carbon intensity of new compute capacity through renewable power sourcing.

Investment Time: Mar 2025 | Investment Amount: JPY 22B

Investment Background: AI servers, advanced packaging, and a capex renewal cycle created simultaneous earnings and valuation expansion across Japan's semiconductor supply chain.

Exit Plan: Planned staged profit-taking through 2027-2028 while retaining a core position for sector consolidation upside.

ESG Contribution: Prioritizes leaders with energy-efficient manufacturing, supply-chain transparency, and emissions-reducing materials capabilities.

Investment Time: Oct 2024 | Investment Amount: AED 950M

Investment Background: Re-export trade, cross-border e-commerce, and regional manufacturing reshoring drove strong demand for premium warehousing and cold-chain logistics assets in the Gulf.

Exit Plan: Planned partial exit in 2028 via REIT conversion alongside follow-on capital from a sovereign partner.

ESG Contribution: Uses rooftop solar, smart energy management, and low-emission transport scheduling to improve logistics efficiency and sustainability.

Investment Time: May 2024 | Investment Amount: USD 95M

Investment Background: El Nino patterns, Black Sea supply disruptions, and global food-security concerns strengthened trend opportunities across grain and oilseed futures.

Exit Plan: Positions are reviewed annually, with profit realization planned through 2026 and rotation into more defensive macro strategies.

ESG Contribution: Supports food-security-linked allocation through supply-chain research while avoiding exposure to high environmental controversy names.

Investment Time: Sep 2023 | Investment Amount: SGD 120M

Investment Background: The rebound of Southeast Asian commerce and travel, combined with regional settlement connectivity, accelerated demand for cross-border payments infrastructure.

Exit Plan: Planned IPO in 2027 on SGX or Nasdaq, with part of the stake retained as a strategic long-term holding.

ESG Contribution: Improves cross-border settlement access for SMEs, reduces friction costs, and expands financial inclusion.

Investment Time: Feb 2023 | Investment Amount: CHF 85M

Investment Background: After the crypto washout, Europe's regulated digital asset market entered an infrastructure consolidation phase with rising institutional custody demand.

Exit Plan: Planned exit through 2027-2028 via acquisition by a licensed European venue or secondary token liquidity.

ESG Contribution: Improves trust in digital finance through on-chain compliance controls, asset segregation, and transparent settlement.

Investment Time: Nov 2022 | Investment Amount: EUR 90M

Investment Background: Europe's energy crisis and booming commercial storage demand drove a strong upcycle in energy equipment manufacturing and systems integration.

Exit Plan: A partial stake sale to European strategic capital was completed in 2024 for initial realization, with the remaining position targeted for further exit in 2026-2027 via trade sale or main-board listing.

ESG Contribution: Enhances renewable integration, grid flexibility, and industrial energy resilience.

Investment Time: Apr 2022 | Investment Amount: INR 5.8B

Investment Background: India's expanding middle class, digital payments adoption, and branded consumption upgrade created long-duration opportunities in consumer platforms and chain services.

Exit Plan: The fund has already realized part of its value through portfolio distributions and partial stake exits, with further recovery expected in 2027-2029 via IPOs, strategic sales, and secondary transfers.

ESG Contribution: Focuses on formal employment creation, inclusive consumer access, and women-led brands to improve the quality of growth.

Investment Time: Aug 2021 | Investment Amount: USD 75M

Investment Background: Enterprise digitization, deeper SaaS penetration, and cloud-native adoption created durable growth in leading software franchises.

Exit Plan: Most of the position was already monetized through staged profit-taking from 2023 to 2025, with only a small high-conviction core holding retained.

ESG Contribution: Prioritizes platforms with strong data security, lower-energy cloud architecture, and transparent workforce governance.

Investment Time: Mar 2021 | Investment Amount: EUR 68M

Investment Background: Expansion of European carbon markets and fiscal support for green infrastructure created structural tailwinds for carbon assets and decarbonization projects.

Exit Plan: Since 2024, the fund has completed partial asset disposals and begun distributions, with the remaining assets expected to continue exiting through 2027-2030.

ESG Contribution: Directly finances decarbonization projects, green mobility, and clean-energy infrastructure with clear and measurable ESG impact.

Investment Time: Dec 2020 | Investment Amount: CHF 52M

Investment Background: Global public-health events increased the long-term investment value of rapid diagnostics, molecular testing, and laboratory automation platforms.

Exit Plan: A partial stake sale to a European healthcare strategic buyer was completed in 2025, with the remaining shares targeted for further exit after 2026 if listing conditions improve.

ESG Contribution: Improves early screening and diagnostic access while strengthening healthcare resilience and testing efficiency.

Investment Time: Jun 2020 | Investment Amount: HKD 380M

Investment Background: Global monetary easing, dollar volatility, and higher demand for safe havens created strong trend opportunities in gold and major currencies.

Exit Plan: Multiple rounds of profit realization between 2021 and 2024 have already recovered most of the principal, and the strategy is now run with lower leverage and a more defensive posture.

ESG Contribution: Enhances portfolio resilience through disciplined risk controls and liquidity management while avoiding controversial counterparties.

Investment Time: Oct 2019 | Investment Amount: VND 1.18T

Investment Background: Global supply-chain diversification accelerated manufacturing migration into Southeast Asia, boosting demand for industrial parks, standard factories, and logistics support.

Exit Plan: A partial secondary sale was completed in 2024, with the remaining stake expected to exit further alongside listing progress or additional purchases by regional strategic investors.

ESG Contribution: Supports wastewater treatment, green factory standards, and local workforce training to enable sustainable industrial upgrading.

Investment Time: Apr 2019 | Investment Amount: KRW 620B

Investment Background: Rising global EV penetration created a long-duration upcycle for battery materials, equipment makers, and leading cell manufacturers.

Exit Plan: The portfolio has already realized gains through multiple reductions during strong sector upcycles from 2021 to 2025, with only a small core position in leading names retained.

ESG Contribution: Targets companies with strong battery recycling, cleaner production, and robust supply-chain audit standards.

Investment Time: Nov 2018 | Investment Amount: CHF 35M

Investment Background: As Swiss regulation matured, early-stage digital securities, custody, and on-chain settlement infrastructure gained a first-mover advantage.

Exit Plan: Multiple exit rounds were completed between 2021 and 2024 through secondary liquidity and license-driven consolidation, leaving only a small strategically aligned residual stake.

ESG Contribution: Promotes transparent financial infrastructure and regulated digital custody standards while lowering systemic operational risk.

Investment Time: May 2018 | Investment Amount: CAD 420M

Investment Background: Ahead of the EV boom, a rising price floor in lithium and nickel created linked opportunities across mining equities and metals futures.

Exit Plan: The strategy took profits multiple times during the commodity upcycle from 2021 to 2024 and materially reduced exposure, with only hedging and tactical trading positions retained.

ESG Contribution: Focuses on issuers with better environmental mining practices, community engagement, and recycling capabilities across critical materials.

Investment Time: Sep 2017 | Investment Amount: CNY 1.8B

Investment Background: Channel reform, pharma distribution consolidation, and supply-chain upgrades improved scale economics and margins for regional healthcare logistics leaders.

Exit Plan: The investment achieved its main exit in 2023 through industry consolidation, with only a small residual earn-out-related interest remaining in 2025.

ESG Contribution: Improves medicine distribution efficiency, cold-chain compliance, and healthcare access in lower-tier markets.

Investment Time: Feb 2017 | Investment Amount: GBP 28M

Investment Background: Open banking and digital payments regulation in the UK created attractive valuation dislocations in secondary transactions for scaled fintech platforms.

Exit Plan: Most of the shares were sold gradually between 2019 and 2022 through follow-on financing windows, and the main exit was completed in 2024.

ESG Contribution: Supports inclusive payments, compliant data-sharing, and more transparent retail financial services.

Investment Time: Jul 2016 | Investment Amount: EUR 22M

Investment Background: Growth in fresh food, pharma, and cross-border cold logistics in Europe drove consolidation in cold-storage and port-linked distribution assets.

Exit Plan: A controlling stake was sold to a European infrastructure fund in 2024, completing the majority of the exit, with the residual co-investment interest expected to be cleared before 2026.

ESG Contribution: Improves food and pharmaceutical transport standards while reducing spoilage and improving energy efficiency.

Investment Time: Mar 2016 | Investment Amount: USD 25M

Investment Background: US healthcare services, medtech, and biotech offered clear long-term growth, while ETFs provided diversified and liquid exposure.

Exit Plan: The portfolio has been rebalanced and partially monetized multiple times from 2017 to 2024, and is now retained only as a small low-volatility core allocation.

ESG Contribution: Raises exposure to healthcare innovation and public health services while preserving diversification and governance transparency.

Investment Time: Oct 2015 | Investment Amount: CHF 15M

Investment Background: European advanced manufacturing remained globally competitive, and precision-tool leaders offered stable cash flows and export strength during industrial upgrading.

Exit Plan: The position was sold to a European industrial buyer in 2023, completing the exit and full capital recovery.

ESG Contribution: Reduces energy intensity through equipment and process upgrades while supporting durable skilled-manufacturing employment.

Investment Time: Apr 2015 | Investment Amount: EUR 18M

Investment Background: In Europe's low-rate environment, high-dividend industrial and consumer blue chips became a core early-stage allocation for stable returns.

Exit Plan: Multiple rounds of profit realization were completed between 2017 and 2024 based on valuation bands, with only a small blue-chip income position retained.

ESG Contribution: Targets European leaders with mature governance, stable dividends, and credible decarbonization pathways for responsible long-term returns.