NBK Capital Equity Partners Fund

Core Philosophies

Form partnerships with management and shareholders

Create superior investment returns through growth and operating efficiencies

Align management incentives with return generation

Monitor performance closely to indentify value creation portunities



Company Characteristics

Growing companies seeking mid to late stage expansion capital

Companies with operations in the MENA and Turkey

A minimum three year operating history

Minimum revenue levels of USD 10-15 mm depending on profitability levels



Transaction Types

Growth Capital Investments – Partnering with existing shareholders that need capital and resources to expand their businesses, reduce financial leverage and pursue other growth initiatives

Buyout of Growth Companies – Acquiring ownership stakes from existing shareholders and working with management teams to improve corporate governance, operating efficiencies and growth prospects

Recapitalizations – Entrepreneurs who seek personal liquidity to unlock value created in their business while retaining operating control



Investment Size and Structure

Equity Investment: USD 10 million to 40 million

Ownership: Control or Non-control positions with significant rights

Structure: Structures are flexible and creative to fit the needs of the company and its owners

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