FinTech and the real economy
Financial technology remains the largest area of the current allocation, reflecting demand connected to operating businesses rather than financial engineering.
Where Capital Meets Conviction
Private investments across financial technology, consumer goods, real estate and digital entertainment, selected for commercial substance.
Investment focus
Defined areas
Approach
Documented review
Horizon
Long-term participation
Total assets
EUR 169.5m
As at 30 June 2026
Risk notice. Private investments involve risk, including possible loss of capital, limited liquidity and changes in valuation.
Our Approach
Substance Before Allocation
We invest where commercial activity is identifiable, documented and capable of supporting long-term value.
Altium participates in private investment opportunities across defined areas. Each opportunity is assessed on its commercial substance, its structure and the documentation available. Allocation follows conviction rather than sector fashion, and participation is maintained with continuing oversight of performance and developments.
Explore Our ApproachInvestment Focus
Many Markets, One Standard
Current allocation across financial technology, consumer goods, real estate, digital entertainment and other selected opportunities.
- FinTechParticipation in financial technology businesses, including payment, lending and platform models.33%
- FMCGParticipation in fast-moving consumer goods businesses, including production, distribution and related operations.30%
- iGamingParticipation in digital entertainment and gaming businesses with scalable operating models.15%
- Other OpportunitiesSelected opportunities outside the other areas shown that meet Altium's investment criteria.2%
- Real EstateSelected property and real-asset opportunities with identifiable commercial use and long-term value potential.20%
Allocation shown by share of the current investment focus.
Process
How We Invest
Five sequential stages, from identification of an opportunity to continuing oversight.
Origination
Identification of opportunities aligned with Altium's investment focus.
Screening
Initial assessment of commercial substance, sector relevance and principal risks.
Review
Detailed evaluation of the opportunity, structure and available documentation.
Decision
Internal approval based on the investment case and defined conditions.
Monitoring
Ongoing oversight of performance, developments and value creation.
Principles
Four Investment Principles
The standards applied to every opportunity, regardless of sector or size.
Selectivity
Few opportunities proceed. Most are declined at screening.
Economic Substance
Participation requires identifiable commercial activity and supporting assets.
Disciplined Review
Each stage is evaluated on documentation, not on assertion.
Long-Term Alignment
Structures are built for extended holding periods and continuing oversight.
Perspective
From Opportunity to Value
How an idea becomes a position that is held, supported and developed.
Insight
Selection
Structuring
Participation
Long-Term Value
Compliance
Risk-Based Review
Altium Fund applies a risk-based approach to prospective investors, clients and business partners, supported by identity, ownership, source-of-funds and relevant screening procedures.
Explore Our Review Process
Governance and Oversight
Opportunities move through review, decision, execution and continuing oversight.
Opportunity
Investment Review
Management Decision
Execution
Ongoing Oversight
Perspective
Views and Developments
Investment themes, sector observations and developments across the areas in which we participate.
Consumer goods beyond the headline
Participation in fast-moving consumer goods spans production and distribution, where commercial substance can be identified and documented.
Why most opportunities are declined
Screening exists to remove opportunities early. Selectivity at this stage protects the quality of what follows.