Investor Presentaiton
الواحة كابيتال
WAHA CAPITAL
ASSET MANAGEMENT
OVERVIEW
Capitalizing on a strong track record, Asset
Management business offers third party investors the
opportunity to invest in our wide range of investment
platforms
Product Profile
EQUITY
INVESTMENT
FUNDS
FIXED-INCOME
INVESTMENT
FUNDS
Asset
Management
Platform
1
Overview
Waha's Asset Management business focuses on developing and
managing investment funds, and inviting third party investors to invest
along with Waha Capital in these investment funds
- Currently AUM size is c. $490m (AED 1.8 bn)
- Asset management is the source of providing recurring fees
- Equity-focused investment funds:
Launched two funds: a) MENA Equity Fund and b) MENA Value Fund
• Both funds are focused on public equities in MENA region
MENA Equity Fund follows an absolute return strategy
MEAN Value Fund follows a long-only holding strategy
Fixed income focused investment funds:
Launched one fund: CEEMEA Fixed Income Fund
• Fund is focused on public debt in CEEMEA region
Fund follows an absolute return strategy through leverage positions
Private Equity Fund:
In process of launching Waha Equity Partner Fund with GP & LP
structure
Fund will focus on acquiring controlling stake in growth sectors
Private Debt:
PRIVATE
EQUITY
PRIVATE
DEBT
In process of launching Waha Credit Opportunities Fund
Waha Private Debt team will provide bespoke financing and direct
lending solutions to mid-market companies located in the Middle East,
Turkey and Africa through its Credit Opportunities Fund
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