FINANCIAL INCLUSION & JOBS CREATION
Financing Fintech will lower costs for people and lift thousands out of unemployment allowing them to invest in their future. Our Funds are bridging Economic Opportunities with People at the Bottom of the Pyramid.
DECREASING HEALTH EXPENSES
Financing Insurtech and Healthtech will lower costs of insurance products and help to improve the delivery and consumption of care. Our Funds are bridging Health Opportunities with People at the Bottom of The Pyramid.
PROFITABLE AND IMPACTFUL PROJECTS
We invest in Profitable and Impactful Projects to sustain Value Creation for our investors while empowering People at the Bottom of the Pyramid. We are Venture Capitalists dedicated to deliver high returns…
EUROPEAN PERFORMANCE FUND I
General
Presentation
NAME: EUROPEAN PERFORMANCE FUND I
DECLARATION NUMBER: FDS 65331
ORIGINATOR: J3A PARTNERS AM, Other AIFM registered by the French Financial Markets Authority (AMF) under the number EN-19000003
REGULATOR: French Financial Markets Authority (AMF)
DATE OF ISSUANCE: September 06th, 2019
Investment
Strategy
TYPE: Limited Partnership Company registered in FRANCE
SIZE OF THE FUND: €200,000,000
INVESTMENT STAGE: Early Stage (Series A&B)
AMOUNT INVESTED: From €200k to €5,000,000
SHARE OF CAPITAL TARGETED: From 33 to 66%
INVESTMENT AREA: EUROPEAN UNION
ANNUAL RETURN RATE: 15% Net of Management Fees
AIMS : EUROPEAN PERFORMANCE FUND I is a disruptive digital technology Venture Capital Fund whose object is the constitution of a portfolio of one or more minority or majority stakes in all unlisted European companies whose main purpose is the digitization of banking , insurance and health services (Fintech,Insurtech and Healthtech) and any disruptive digital innovation in order to create value and resell them (hereinafter referred to as “Companies”).
The aim of the Fund is to offer professional investors the opportunity to obtain optimized returns in Europe by investing in value-added technology projects. Assets in the portfolio will be mainly located in the European Union.
The Fund aims indirectly at acquiring stakes in SMEs with good fundamentals, at discounted prices, from sellers who are forced to sell their assets or open their capital and who favor investing in other markets or who wish to operate arbitration.
The Fund therefore indirectly seeks to capture this risk premium and create added value in the short / medium term by repositioning the SMEs in their market. This repositioning is based on the following axes: reframing, optimization of organizational processes, lowering of operating costs, optimization of sales performance.
In most cases, the planned duration of the Company’s operations will be between two (2) and four (4) years and will not exceed six (6) years. The objective is to sell the Assets and close the Fund at its Term.
In the companies’ portfolios, the acquisitions will be fully financed from the funds invested by the Fund (including the Current Account Advance).
If the opportunity arises, the Fund may invest in other types of assets up to a limit of 33% of the Total Amount of Subscriptions and Advances in Current Account.
TARGET INVESTORS:
This product is intended for professional and similar investors in Europe and elsewhere investing at least €100,000 and seeking a long-term investment consistent with that of the product. This product may not be appropriate for investors who plan to withdraw their money before the recommended investment period. This product carries the risk of loss of capital.
Units &
Target Return
PERFORMANCE SCENARIOS
This table is intended to show how much you could get over 6 years (the minimum holding period recommended), depending on different scenarios, assuming you invest €10,000. The different scenarios show how your investment could behave. You can compare them with the scenarios of other products.The scenarios presented are an estimate of future performance. They are not an accurate indicator. What you will receive will depend on the evolution of the Fund’s portfolio and the length of time you will hold your investment.
The stress scenario shows what you could get in extreme market situations and ignores the case where we could not pay you. The figures shown include all costs of the product itself, as well as fees due to your advisor or distributor. These numbers do not consider your personal tax situation which may also affect the amounts you will receive.
SUBSCRIPTION OF UNITS OF THE FUND
The Investors in the Fund hold unitholders’ rights, which include rights in the Fund Assets and distributions made by the Fund. These rights are represented by shares of three classes A, B, D conferring different rights.
The subscription of units of the Fund is open only to worldwide natural or legal persons who are Well-Informed Investors.
In addition, the Subscription for Units of the Fund may be accepted only if at the time of each Subscription for Units, the investment is at least equal:
- for each unitholder A, to one hundred and fifty thousand Euros (€150,000).
- for each unitholder B, to two million Euros (€2,000,000).
- for each unitholder D, to five million Euros (€5,000,000).
Subscription
File
WEST AFRICAN PERFORMANCE FUND I
General
Presentation
NAME: WEST AFRICAN PERFORMANCE FUND I
DECLARATION NUMBER: FDS 65332
ORIGINATOR: J3A PARTNERS AM, Other AIFM registered by the French Financial Markets Authority (AMF) under the number EN-19000003
REGULATOR: French Financial Markets Authority (AMF)
DATE OF ISSUANCE: September 06th, 2019
Investment
Strategy
TYPE: Limited Partnership Company registered in FRANCE
SIZE OF THE FUND: €200,000,000
INVESTMENT STAGE: Early Stage (Series A&B)
AMOUNT INVESTED: From €75k to €1,500,000
SHARE OF CAPITAL TARGETED: From 33 to 66%
INVESTMENT AREA: WAEMU(Côte D’Ivoire, Senegal, Mali, Burkina Faso, Niger, Togo, Benin, Guinea Bissau)
ANNUAL RETURN RATE: 20% Net of Management Fees
Our Vision
Unlike other continents which are mature markets, Africa in general and West Africa in particular has neither the infrastructure nor the culture to expect to see hundreds of start-ups being created each year.
That is why despite the availability of financial resources waiting to be invested, most investment funds acting at early stage find it difficult to have interesting projects to finance.
We have decided to take a completely different approach, but one that will take better advantage of the West African environment by allowing us to have a great number of value creating projects to invest in. This approach is the subject of our vision which is explained in the following lines.
Start-Ups Factories
Our aim is to empower the west African tech entrepreneurs with all the resources and intelligence they need to achieve their goals. We shall provide them the infrastructure to build their company. Together, we shall build disruptive enterprises that will change the FinTech, InsurTech and HealthTech sectors in the West African Economic and Monetary Union (WAEMU) area.
We shall fast-track their vision and create value through immediate access to smart capital, unshakeable commitment, and access to exceptional talent. We understand from experience that not all start-ups are equal which means their goals and paths are not the same. Adopting a flexible approach is at the centre of the investment policy, with an accelerator customized to each project to implement the right strategy.
J3A PARTNERS AM shall act as an investment partner so that collaborating founders will get the advantage of experience & excellence of our Executive Committee’s members.
Units &
Target Return
PERFORMANCE SCENARIOS
This table is intended to show how much you could get over 6 years (the minimum holding period recommended), depending on different scenarios, assuming you invest €10,000. The different scenarios show how your investment could behave. You can compare them with the scenarios of other products.
The scenarios presented are an estimate of future performance. They are not an accurate indicator. What you will receive will depend on the evolution of the Fund’s portfolio and the length of time you will hold your investment.
The stress scenario shows what you could get in extreme market situations and ignores the case where we could not pay you. The figures shown include all costs of the product itself, as well as fees due to your advisor or distributor. These numbers do not consider your personal tax situation which may also affect the amounts you will receive.
SUBSCRIPTION OF UNITS OF THE FUND
The Investors in the Fund hold unitholders’ rights, which include rights in the Fund Assets and distributions made by the Fund. These rights are represented by shares of three classes A, B, D conferring different rights.
The subscription of units of the Fund is open only to worldwide natural or legal persons who are Well-Informed Investors.
In addition, the Subscription for Units of the Fund may be accepted only if at the time of each Subscription for Units, the investment is at least equal:
- for each unitholder A, to one hundred and fifty thousand Euros (€150,000).
- for each unitholder B, to two million Euros (€2,000,000).
- for each unitholder D, to five million Euros (€5,000,000).
