FPCI: Pergam Aurickx 2
Pergam and Aurickx have decided to pool their skills as well as their deal flow to co-invest in unlisted growth companies or in opportunistic deals.
Pergam Aurickx 2 is an FPCI (professional private equity fund) in the fundraising phase managed by Pergam and advised by Aurickx Capital.
Aurickx Capital was founded by Charles-Henri Le Bret in 2013. He holds an MBA from INSEAD and has 25 years of professional experience in investment banking (M&A, capital markets) at JP Morgan (15 years) and at UBS, where he was responsible for investment banking activities for France. He created a first closed investment vehicle consisting of a dozen lines of unlisted European mid-caps for an initial asset value of approximately 25 million euros.
Pergam Aurickx 2 favours a club deal spirit with its investors, bringing together a limited number of investors from the corporate world, CEOs, entrepreneurs, and family offices.
Our Partners
Private Equity Fund
Investment Companies
Founding CEO
Family Offices
Our clients
Growing companies:
- Sectors: business services, consumer goods, healthcare, industry
- Competitive advantages: pricing power, barriers to entry, structurally high ROCE
- Alignment of management: agility and performance
Opportunistic deals:
- Protective entry price
- Short holding period (approximately two to four years)
- Value added deals with attractive cashflows and clear exit
Our Financial instruments
- Equity
- Convertible bonds
- Any instrument giving access to capital
An atypical mode of operation:
The financing round consists of individuals from the corporate, investment, and family office world whose expertise is used on certain deals. Possible co-investments on favourable terms alongside Pergam Aurickx 2 for fund investors.
An active cash segment:
Pergam Aurickx 2 may hold up to 15% cash and/or listed securities. This cash segment is intended to support IPOs in particular. Pergam Aurickx 2 may also take advantages of inefficiencies in the monitored sectors.
A unique deal flow:
Pergam and Aurickx Capital have developed numerous relationships: private equity funds, investment banks, and international family groups. Pergam Aurickx 2 provides a unique opportunity to co-invest with the major recognised players in Private Equity under preferred conditions.
| Number of co-investments | Between 10 and 12 lines in the portfolio |
| Maximum % of the fund per issuer | 15% |
| Leverage | No leverage |
| Investment Period | 5 years |
| Sectoral concentration | Maximum 25% on a sector |
| Foreign exchange | No systematic currency hedging |
| Minimum investment | €250,000 per investor called over 5 years |
| Name | Pergam Aurickx 2 |
|---|---|
| Legal form | FPCI (Professional private equity fund) |
| Classification | Listed and unlisted investment funds |
| Custodian | Caceis Bank France |
| Financial Manager | PERGAM |
| Risk profile (1: Low – 7: High) | 1 2 3 4 5 6 7 |
| Recommended investments period | 8 + 1 + 1 years |
| Allocation of earnings | Accumulation (partial distribution possible after the 5-year lock-up period for tax purposes) |
| Valuation | Biannual, 30 June and 31 December |
| Minimum initial investment | 250,000 euros |
| Initial net asset value | 1,000 euros |
| Management fee | 1.90% TTC including taxes per year |
| Carried Interest | 15% beyond a performance of 7% per year with catch up |
| Subscription fee | None |
| Redemption fee | None |
| Investors | Reserved for “professional investors” |