Investor Presentaiton
Manager Overview (Future Generations Fund)
Fund Manager
Lead Portfolio Manager
Region of
Domicile
Date of
Fund
Inception
2017
Returns
NSIA's NAV
$(min)
NSIA
Inception
Xenon VI Private
Equity
Danilo Mangano
London, U.K.
N/A
-10.2%
1.4
Fund Strategy
Xenon pursues small-cap buyouts in Italy.
The core team has been investing
together for more than ten years and has
members with strong industrial,
operational and consulting backgrounds.
The fund (€180m) targets a 3.0x gross
5-Aug-2014 multiple and a 30% gross IRR. The manager
approaches entrepreneurs directly,
thereby often avoiding competitive
processes. The manager has committed
5% of the total fund size, which is above
market standard and reflects a strong
alignment with LPs.
Fund Logo
X
Nigeria
Sovereign
Investment
Authority
XENON
Private Equity
Z-Capital
Special
Situations II
James J Zenni Jnr
New York,
U.S.A.
N/A
17.19%
8.6
15-May-
2014
Helios III
Investment
Partners LLP
Tope Lawani & Babatunde
Soyoye
London, U.K.
N/A
10.66%
2.4
Z Capital III (North America). Z Capital was
formed in 2007 by James Zenni, who has more
than 15 years of experience in distressed
investing. The manager has raised $750m for
its second fund to make distressed for control
investments in North American 'troubled'
companies. The team has a niche strategy of
investing in complex loans that fly 'under the
radar' of other distressed managers. The fund
is targeting a 2.5x gross multiple and a 35%
gross IRR. NSIA benefitted from an immediate
write-up by coming in at cost despite a 1.5x
valuation of the $113m that had been
deployed to date.
Z CAPITAL PARTNERS
21-Oct-2014
Helios was founded in 2004 by Tope Lawani
and Babatunde Soyoye, both Nigerian
nationals who were previously at TPG. Helios
has raised $1.1bn to invest across Africa in
Fund III. The team has a combination of
private equity, consulting and operational
backgrounds, allowing them to invest
opportunistically across buyout transactions,
growth equity, and start-ups. Helios is
targeting a 3.0x multiple. The team has
committed 1% of total commitments to Fund
III.
HELI S
INVESTMENT PARTNERS
53
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