REAL ESTATE
Captima Strategic
Alliances

Captima Strategic Alliances


Our strategic alliances leverage the resources and specialised offerings of key funding relationships to deliver creative capital solutions.

Captima, through its joint venture with a European Fund, continues to build a pipeline of real estate and asset-based financing transactions.

The Fund having largely committed its first private equity fund (closed in Oct 2014), has now closed a second fully discretionary fund at its hard cap. The Fund now sits on more than £600 million of dry-powder, to be deployed over the next 18 to 24 months.
The focus remains the same; small to mid-cap asset-backed opportunities throughout Europe where flexible capital can be provided, characterised in two ways:

  • Opportunistic event-driven financing: Creating value for borrowers through highly tailored asset-secured loans, which enable capital restructuring and / or project execution.
  • Transitional, programmatic facilities: Leveraging performing asset-related operating businesses, with flexible ‘on-call’ capital to drive portfolio expansion and EBITDA growth.


Investment strategy:

  • Asset-backed investments including real estate-related, other ‘real assets’ and financial assets[/list]
  • Primary focus on the United Kingdom, Ireland, France, Germany, Scandinavia, Austria, Benelux and Switzerland
  • Secondary focus on Spain, Portugal, Central and Eastern Europe (excluding Russia)
  • Small to mid-cap situations in regional, secondary / tertiary markets
  • Investing across the capital structure; senior debt, second lien debt and selectively, joint venture equity
  • Investments are structured as one-off investments (incl. bridge capital), repeat funding opportunities, financial platforms
  • Typical investment size of £5 million to £50 million with an investment horizon of one to five years


Situations/Opportunities:

Transitional and bridge capital backed by various forms of collateral

  • Capex, infrastructure, horizontal and vertical development

Restructuring and white knight financings

  • Refinancing, repurchase of existing debt, recapitalization

Acquisition and growth capital

  • Revolving facility and long term funding relationships; up to 100% loan-to-cost if security over existing assets


Sectors/Asset Classes:

Real estate-related and ‘operating’ real estate

  • Healthcare (primary care, residential care, nurseries, veterinarian clinics)
  • Soft infrastructure (petrol stations, social housing, self-storage, recreational facilities)
  • Leisure (hotels, convention centres, sports facilities, pubs, restaurants)
  • Traditional real estate
  • Retail, residential, office, industrial, strategic land

Other real assets

  • Energy (solar, wind, waste)
  • Agricultural, transportation, equipment, inventory, natural resource deposits

Financial assets

Specialty lending, trade finance, receivables, claims

CAPTIMA STRATEGIC ALLIANCES

We structure creative capital solutions for commercial real estate owners, developers and investors.

Contact Us

To find out more about Captima and our services, please
contact us on Tel +44 (0) 1624 697600 or email us at info@captima.co.uk