Investment Thesis

The rearmament of Europe

01

Structural Growth in Defence Spending

European defence budgets are increasing rapidly as NATO commitments rise and nations prioritize national security infrastructure.

02

Technology Transformation of Warfare

Modern defence increasingly relies on electronic warfare, satellites, AI, and autonomous systems, necessitating rapid technological deployment.

03

European Strategic Autonomy

EU and NATO are prioritizing domestic defence capabilities and resilient supply chains to ensure long-term technological sovereignty.

04

Industrial Capacity Gap

European supply chains must scale quickly to support modern defence systems, creating significant opportunities for industrial expansion.

Investment Criteria

What We Look For

Sector Focus

Defence and dual-use technologies across electronic warfare, cybersecurity, satellite communications, UAVs, and smart-weapon subsystems.

Target Stage

Growth-stage and scale-up companies with established products, proven revenue models, and clear commercial offtake — not early-stage or pre-revenue.

Geography

EU and NATO ecosystem, with ownership structures eligible for European Defence Fund participation and aligned with EU and NATO security frameworks.

Established Operations

Profitable businesses or companies with secured government or commercial contracts — revenue-generating with visible and recurring commitment pipelines.

Deal Structure

Investment Parameters

Equity Ticket €3M – €10M Per Transaction

Deploying disciplined equity checks into mid-market companies, with capacity to follow on as portfolio companies scale or pursue add-on acquisitions.

Investment Horizon 3 – 7 Year Holding Period

Structured for patient capital with sufficient runway to drive operational improvements, execute build-and-build strategies, and realise full value at exit.

Governance Board Seat or Observer Rights

The fund requires board representation or observer rights at every portfolio company, ensuring meaningful influence over strategic decisions and exit provisions.

Ownership Structure Controlling or Significant Minority Stakes

Investments structured as controlling or minority stakes, conditional on securing appropriate governance rights, shareholder protections, and defined exit provisions.