Strategy
We aim to maximize
value on a consistent
and responsible basis.
Portobello Capital's priority is to maximize the risk-adjusted return for its investors and partners through a disciplined methodology with proven results, based on three pillars:
We seek proprietary transactions
- Our experience and network allow us to proactively identify a large number of opportunities
- We offer a wide variety of capital solutions for all types of operations
- We have flexibility and creativity to adapt to the needs of all stakeholders
We invest in leading companies with high growth potential
- Companies in market niches with high-growth and non-cyclical characteristics
- Leading companies, showing clear competitive advantages and high potential
- We collaborate with top-level management teams, shareholders and partners
We drive growth and value creation
- Organic growth through new strategic plans, internationalization, and professionalization
- Industry consolidation through acquisitions supported by Portobello's experience
- Implementation of responsible policies to help build more sustainable businesses and deliver better results for all stakeholders
Value creation mainly driven by growth
Investment Funds
Portobello Capital has c. €2.7bn Assets under Management.
Portobello Fund III
375 M€
Primary buyout fund raised in 2014
Status: partially divested
Portobello Secondary Fund I
422 M€
Secondary buyout fund raised in 2015
Status: partially divested
Portobello Fund IV
600 M€
Primary buyout fund raised in 2017
Status: investment phase
Portobello Structured Partnerships I
250 M€
Primary fund for minority stakes raised in 2020
Status: investment phase
Portobello Secondary Fund II
350 M€
Secondary buyout fund raised in 2021
Status: invested
Portobello Coinvestment Fund
150 M€
Primary buyout coinvestment fund raised in 2020
Status: investment phase
Portobello Carbono Verde SCR, SA
58 M€
Fund raised in 2022
Status: investment phase
Investors
Institutional international investors account for 87% of funds commitments. The remaining 13% are Spanish investors, mostly institutional.
Investors by Type
- Fund of Funds 41%
- Pension Fund 19%
- Financial Institution 12%
- Public Investor
- Family Office 8%
- Insurance Company 6%
- Asset Manager
- Others 5%
Inverstors by Region
- Europe 65%
- USA 20%
- Spain 13%
- Middle East 3%