VARDAN CEQUBE | INVESTMENT STRATEGY
15550
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INVESTMENT STRATEGY

Philosophy
Approach

  • We focus on partnering with Small & mid-sized first-generation entrepreneurs across sectors. The fund will seek to acquire a stake through Buyout Strategy, Significant minority stake with co-investment opportunities, Investment in pre-IPO opportunities.
  • We drive long-term value creation for our portfolio companies and investors through our structured approach in delivering operational efficiencies, enhanced strategic focus and strong corporate governance.
  • Our collaborative approach is driven by functional expertise and domain knowledge, leveraging and building linkages across the ecosystem for capital efficiencies and margin expansion.
  • Our team is supported by Industry Specialist Partners who actively participate in due diligence and value creation.

Investment Approach

  • Understanding current economic environment
  • Industry sizing opportunity along with in-depth competitive framework
  • Review of organization structure and management

Value Drivers

  • Creating strategic partnership for operational and knowledge efficiency
  • Build operate partnership model
  • Balancing investment opportunities between cyclical and annuity business models.

Strategic Framework

  • Review & assessment of cash flow analysis for capital allocation
  • Setting milestones for investment & revenue growth for improved capital efficiency

Governance Framework

  • Creating strong external and internal audit process along with investor communication
  • Job-sizing and benchmarking across business & competition