Liquidité‘s investment philosophy is to focus on areas where value can be unlocked or developed. Given that there is no geographical or industry focus, all opportunities are evaluated on a case-by-case basis. Liquidité also invests in a broad spectrum from a development perspective from developing “Green Fields” opportunities to acquiring existing operating businesses with an aim to grow them and thereby add substantial value. The Liquidité investment process encompasses the following broad decision points:
- Is the company that is seeking funds able to grow to such a scale within the next five years as to warrant attention?
- Can the investment deliver an appropriate risk adjusted return on capital?
- Is the exit strategy credible and is there a strong probability that the fund will be able to either exit the investment or crystallise its value after 5 years?