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G GLOBAL CAPITAL

Private Equity Fund
Malta

A disciplined value strategy targeting undervalued, cash-generative and asset-backed opportunities across GCC as well as USA, Europe and Asia — spanning private equity, listed value equities and special situations.

20+
Years of Investment Experience
$115M+
Total Realised Exit Value
5–7y
Investment Horizon Per Position
27
EU Member States via AIFMD Passport
Investment Philosophy

Value Before Growth. Assets Before Narratives.

The OPEN AIF SICAV P.L.C - G-Capital Hybrid I is built on a single conviction: durable wealth is created by allocating capital to businesses that are undervalued relative to their tangible assets, demonstrably cash-generative and owned by sellers who have genuine reasons to transact.

The strategy does not chase sectors, themes or narratives. Every prospective investment must satisfy a rigorous set of conditions covering valuation multiples, free cash flow, asset coverage, management quality and exit visibility before it is presented to the Investment Committee. A single failed condition eliminates the opportunity — this is the discipline that defines the fund.

The Investment Committee draws on the collective experience of the leadership team across industrial, healthcare, energy and renewable-energy transactions, supplemented by an independent risk challenge process. No investment is committed without a structured second opinion on valuation and downside scenario.

The fund is unlevered at the vehicle level. Risk management is achieved through selection discipline, asset-backed positioning and a concentrated portfolio of high-conviction names — not financial engineering.

Investment Universe

Where We Invest

Private Equity — GCC, USA, Europe & Asia

Primary focus on GCC family-business transitions, growth-stage industrials and asset-backed businesses across UAE, Saudi Arabia, Kuwait and Qatar, with opportunistic allocation to the USA, Europe and Asia. On-the-ground sourcing from our Dubai and Singapore hubs.

Listed Value Equities

Deep-value, low-multiple listed companies in GCC and selected European markets where the market price is materially below intrinsic value as determined by our proprietary screening model.

Special Situations

Restructurings, corporate separations, management buyouts and secondary transactions where value is obscured by complexity rather than fundamental weakness.

Asset-Backed Transactions

Real assets, infrastructure-adjacent and tangible-asset-heavy businesses where downside is protected by asset value independent of earnings recovery.

Investment Process

Seven Stages from Idea to Portfolio

01

Idea Sourcing

Proprietary deal flow from our Dubai and Singapore hubs, advisor networks and direct outreach to family-business owners. Exclusivity sought early.

02

Quantitative Screening

A minimum of five mandatory valuation and cash-flow conditions must be satisfied. Failure at any condition eliminates the opportunity from further consideration.

03

Due Diligence

Commercial, financial, legal and operational due diligence. Independent third-party specialists engaged for valuation and sector analysis.

04

Investment Committee

Independent challenge of investment thesis, valuation, structure and exit strategy before any capital commitment. Unanimous approval required.

05

Portfolio Construction

Concentrated, high-conviction portfolio. Position sizing reflects conviction, liquidity and correlation to existing holdings.

06

Active Monitoring

Ongoing operational engagement, quarterly reporting to the Investment Committee and regular interaction with management teams.

07

Realisation

Exit via trade sale, secondary, listing or distribution in kind. Exit planning begins at acquisition. No extension without LP consent.

Fund Facts

Target return information and subscription minimums are disclosed in the private placement memorandum, available to qualified professional investors upon request.

Qualified Investors

Request Fund Documentation

The Private Placement Memorandum, subscription documents and full due diligence pack are available to qualified professional investors. Please contact our investor relations team to arrange access.

Request Documentation