We favor controllable asset risks over market risks.

Our AIFs invest in high quality assets where the governance and structure are well defined and carried out together with best-in-class partners. We avoid high dependency on market risks via long contractual arrangements and investment structures.

We will pursue value-added operational and M&A strategies to transform the portfolio companies into larger, more profitable businesses

In the equity investments we will maintain long-term view throughout the entire investment cycle, ensuring enough resources are available to support sustainable value creation. We will seek to invest and attract strong and motivated teams who share our values and vision to our investments. Our board level guidance will aim to steer companies towards improving corporate processes, growing markets and importantly a monetisation of the investment risks via long contractual arrangements and investment structures.

We will stay close both to our investor and investment goals
We will go for relationship rather than transactional driven focus. Our effective hands-on approach will aim at supporting management team and investors to achieve the full potential
of alternative investment funds.

We will act responsibly with a focus on ESG
We believe that good governance and good returns go hand-in-hand, and that positive side effects to society and the environment are important for the economic setting in which our investments are embedded. ESG will be an integral part of our investment process and a key component in the management of our assets post acquisition.

We will put our best efforts into avoiding all conflicts of interest
We are determined to act in the best interest of our clients (shareholders). The issue of conflict of interest is of high importance to Serdica Capital.