INVESTMENT CRITERIA

BUILDING A BALANCED PORTFOLIO

 

With Capricorn Fusion China Fund, we want to invest in companies who want to realize transcontinental growth with their product or service portfolio
based on these four principles:

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Sustainable Value Creation

We invest in profitable (EBITDA or cash flow positive) companies or those that have a clear path towards future profitability and a strong rationale for their expansion plan.

We will also invest in companies with a strong patent portfolio based on intellectual property with a clear roadmap towards regulatory approvals, start of commercialisation and a clear view on potential strategic partners. 

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Strong Business Model

We provide smart capital for businesses with a stable Go2Market Plan for transcontinental growth and with a successful track record in their home market.

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Growth

We invest in businesses who can scale up fast by increasing value for their customers in the new markets with a clear-cut competitive edge resulting in a potential to achieve 30% CAGR over the next years.

Fusion Partners
Partners
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Meaningful Minority Investments

We will make initial equity investments between € 2 million and € 5 million to help entrepreneurs expand their business concepts in new markets.

We do not strive for majority ownerships of our portfolio companies, but we want our investment to be meaningful in order to be able to cooperate with the companies to realize the transcontinental growth.