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. EXIM’s co-investor in the fund is 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 11.5 billion
- Ticket size: HUF 0.5 – 2.0 billion
- Fund manager: PortfoLion Fund Management Ltd.