PortfoLion Regional Fund
EXIM joined the PortfoLion Regional Fund in November 2013 with a capital commitment of HUF 5 billion. In April 2019 EXIM increased its commitment to a total of HUF 5.75 billion. In December 2020 the investors decreased the Fund’s share capital by HUF 1.2 billion, and in April 2022 the investors decreased the Fund’s share capital by another HUF 300 million. Thus, the Fund’s current share capital is HUF 10.3 billion, provided equally by Eximbank and its co-investor, OTP Bank. The fund pursues investment opportunities among medium enterprises that operate mostly in Hungary, have a significant growth potential and at least 5 years business history. The fund has the possibility to obtain a majority stake, including 100%. It has no sector preference, and mainly executes growth, MBO/MBI, buy-out and restructuring transactions. The fund invests at least 50% of its capital into companies that generate at least 30% of sales revenue from exports.
- Fund size: HUF 10 billion
- Ticket size: HUF 0.5 – 2.0 billion
- Fund manager: PortfoLion Fund Management Ltd.
The fund’s investment period has ended and the fund makes no further investments.