Equity mutual funds are less risky compared to direct stock investments, as their portfolios are diversified with a fairly large number of stocks. We look for companies generating revenue, with strong margin potential, while maintaining positive unit economics within a capital-efficient business model. We have an efficient decision process and significant resources to adhere to complex and compressed transaction processes.

PensionDanmark believes in open dialogue and transparency. Capital continues to flow into late-stage venture capital resulting companies staying private longer. All Rights Reserved. Material Capital Partners structures its investments as either co-investments or as discretionary fund vehicles.

Find contact information on PensionDanmark's investments teams.

These investments involve a commitment of funds to an institution of some sort that in return manages the investment for the investor. The direct equity strategy covers an overlapping continuum: We have a large inflow of capital and an ongoing need to invest.

As long-term investors, we take a flexible approach to the structure and stage of our growth investments. Designer, manufacturer and distributor of functional RV products, Insurance & membership communications company, Learning solutions to licensed professionals, Packaging and dosing solutions manufacturing for health & wellness end markets, Generic dermatology pharmaceutical company, Flexible Architecture and Simplified Technology, Franchise operator across the quick service restaurant, Leading premium fast-casual restaurant platform, In-Home rehabilitation and therapy services, Manufacturer and supplier of wet wipes, personal care products and liquid-fill formulations, Point of care patient engagement provider, Formulator of beauty and personal care products, Largest specialty retailer of swimming pool and spa supplies and equipment, Ediscovery and information governance solutions, Branded baker of artisan cookies and specialty snacks, Global provider of medical affairs services to the pharmaceutical industry, National commercial linen management services provider, Care for individuals with intellectual/developmental disabilities, Leading manufacturer of automotive aftermarket lift kits, ‘Better-for-you’ crackers, cookies, and baking mixes, Specialty distributor of industrial abrasive products, Late stage clinical contract research organization, Pharmaceutical commercialization services, E-commerce direct-to-consumer used car marketplace, Peer communities for executives at global organizations, Revenue cycle management for healthcare laboratories. For us, growth is about growth-stage venture, aimed at companies that are nearing an upward inflection point in their growth trajectory. Capital continues to flow into late-stage venture capital resulting companies staying private longer. PensionDanmark’s mission is to give our members a profitable return on their savings after tax and inflation to ensure their retirement pension benefits maintain purchasing power. Following an opportunistic approach within the direct equity space, we have less focus on the specific asset type and more focus on the underlying risk characteristics. We leverage the team’s direct deal experience and serve as an actively engaged partner to the companies in which we invest, often holding a seat on their Boards. Ultimately both the investment will be done in equity only but risk associated with both of them differs. Our preferred ticket size is approx.

Do you have any questions about alternative investments? We work with great commitment to create value for our members every day.

Types Of Indirect Equity Investment.

In assessing the risk profile we are very focused on downside protection. Our preferred ticket size is approx. At any given point in time, against those shares that fall in value, there are those that gain. Equity co-investments are investments made in a company through a private equity LP.

EUR 150m, but we will consider ticket sizes in a wider range. Investments, be it direct equities or through mutual funds, have their advantages & disadvantages.

We have the flexibility to participate in all layers of the capital structure. Direct Equity Investments Constitution Capital invests capital in a select group of direct equity investments sourced from the firm’s extensive network of proprietary relationships. Boston Headquarters We focus on the three key sectors; Transportation and Logistics, Tech Enabled Services, and Enterprise Software as a Service (SaaS). +45 3374 8000, Active ownership and responsible Investments, Real Assets: Investments in real assets aimed at providing a non-cyclical exposure with a robust downside protection (indicative IRR range of 6-11 pct. PensionDanmark is one of the 50 largest pension funds in Europe. © 2020 Constitution Capital Partners. We focus on emerging, high-growth companies across a variety of sub-segments including: Transportation, Logistics and Supply Chain, Technology Enabled Services, Enterprise Software, Security, Internet of Things (IoT), and Information Services. Value Creation Driven Through Strategic Discipline . Key to our selection process is identifying specific companies that can be enhanced through the implementation of best practices. Characteristics. Email: info@concp.com. Indirect equity investment requires less supervision than does a direct investment. 16163279Tlf. The objective is to build a diversified portfolio of directly owned assets over time within different sectors, geographies and with different risk profiles. We leverage the team’s direct deal experience and serve as an actively engaged partner to the companies in which we invest, often holding a seat on their Boards. We use cookies to improve the website.

300 Brickstone Square, 10th Floor Andover, MA 01810 PensionDanmark initiated its direct equity strategy in 2009 and has invested in excess of EUR 1,5bn. Fax: (978) 749-9669 By clicking Send, you agree to pensiondanmark.coms privacy policy. Our main geographical focus areas are Western Europe and North America.

The end result is predictable, high cash-flowing technology businesses. With our investment criteria as guidelines, we aim at delivering attractive, stable and non-cyclical returns with a robust downside. We prefer early stage involvement in the investment process, as it allows us to leverage our broad experience in deal structuring and risk allocation mechanisms. Our mission is to enable our members to have a long and productive working life and to give them a financially secure retirement.

Material Capital Partners is highly selective in our investment decision making, completing only a handful of new growth investments each year.

In each sector, there are a number of companies executing on remarkably big ideas for their respective sectors and we want these companies to be supported with a venture mindset that supports long-term vision and greater innovation risks.

Accordingly, when we invest our members’ savings, we diversify risk. With our investment criteria as guidelines, we aim at delivering attractive, stable and non-cyclical returns with a robust downside. EUR 150m, but we will consider ticket sizes in a wider range. Investors are typically charged a reduced fee or no fee for the investment…

Utilizing our dedicated team of operational and sector experts, we partner with the management teams across our companies, to generate lasting value through the implementation of best practices gleaned from the decades of collective experience. ), Low correlation with the general business cycle, Preferably direct or indirect inflation linkage.

You accept the use of cookies by closing this banner. Direct equity investments enhance returns while minimizing fees charged to investors. This requires us to follow a disciplined evaluation process based on a number of well-defined investment criteria. Langelinie Alle 432100 København ØCVR-nr.

We have a tightly knit social safety net which we spread out in the event of illness or death, or if they need early retirement or lifelong learning support. Our approach centers on unlocking revenue potential that others cannot see. We are positioned for entrepreneurs who are at the later stage but still doing a significant amount of company building. However, direct equity investing, though perceived as more dynamic by investors, is feasible only for those investors who can understand the working of equity markets & have the time to track it regularly. Direct Equity Investment Criteria. Tel: (978) 749-9600

This lasting trend shows value shifting away from the public markets towards the private markets, creating opportunities to invest into this growth at attractive valuations.

PensionDanmark’s direct equity investments target real assets and stable corporate assets.

Regardless of the market dynamics, we remain focused on the singular goal of backing bold entrepreneurs who are building the future through technology. Constitution Capital invests capital in a select group of direct equity investments sourced from the firm’s extensive network of proprietary relationships. We believe there are numerous elements to the software business model that can create a differentiated, scalable, and highly profitable business. PensionDanmark’s direct equity investments target real assets and stable corporate assets. We are active growth investors, partnering in building value and looking to leverage our resources and our relationships to build the next category leaders. Direct Equity Investments We Invest in Category Leaders Positioned for Dynamic Growth.

Investing through mutual fund and investing in Direct equity has a huge difference.

We primarily invest in companies based in the US, with a strong focus for niche technology solutions that demonstrate the potential for revenue arbitrage.

An alternative investment platform focused on niche strategies.

), Stable Equity: Investments in strong companies in mature sectors aimed at providing a solid return with a robust downside protection (indicative IRR range of 9-14 pct. By exercising active ownership through board representation, we focus on providing management with operational flexibility, whilst maintaining appropriate governance rights.

of assets under management in direct equity investments. PensionDanmark has a targeted allocation of 10 to 15 pct. At PensionDanmark we have a high professional level and many complex and challenging tasks. Our growth equity platform looks holistically at management teams, businesses, and sectors where we can invest to build the next category leading enterprise.
In that assessment we consider the below factors amongst others: We have the ability to tailor the capital structure to meet the specific needs of our investments and can allocate additional funding to existing investments if required. We target equity fund investments between $3 – $10 million into technology business which have achieved significant revenue, profitability and customer milestones.


The main objective for PensionDanmark’s direct equity investments is to provide stable returns with a robust downside. We are a non-profit labor market pension fund and had EUR 36bn under management by the end of 2019.


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