ALTIUM
Our Approach

Substance Before Allocation

How opportunities are identified, reviewed, decided and monitored.

Process

How We Invest

Every opportunity follows the same sequence. Each stage has a defined purpose and produces the material on which the next stage relies, so that decisions rest on documented review rather than on assertion.

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.

Governance

Decisions Follow a Defined Path

No opportunity proceeds to execution without internal review and a recorded decision. Oversight continues after execution, covering performance, developments and any conditions attached to the investment.

Opportunity
Investment Review
Management Decision
Execution
Ongoing Oversight
Ownership and control

Governing Bodies

Four parties, in order of control.

CapitalInvestorContributes capital through a subscription.
General meetingShareholderHolds the recorded shareholding.
Management bodyBoard of DirectorsApproves investments and holds ultimate responsibility.
Delegated mandateInvestment CommitteeRecommends investments under the mandate.
Approval path
  1. Origination and screening
  2. Investment Committee recommendation
  3. Board of Directors approval
  4. Execution and settlement
Restrictions
  • No leverage without prior board resolution
  • No investment in sanctioned persons or jurisdictions
Operations

Funds Flow

Five documented steps. Each one produces a corporate record; no step is executed on instruction alone.

Onboarding

Investor is identified and accepted

Record
  • KYC / KYB file
  • Source of funds and wealth
  • Screening and risk rating
  • Acceptance decision recorded

Subscription

Capital is committed and received

Record
  • Subscription agreement
  • Payment to the company account
  • Bank confirmation of receipt

Issue of shares

Shareholding is recorded

Record
  • Board resolution
  • Share register entry
  • Confirmation to the investor

Deployment

Capital is invested under mandate

Record
  • Investment Committee recommendation
  • Board approval
  • Transaction documents
  • Settlement through custodian

Return and exit

Proceeds flow back to the investor

Record
  • Valuation and NAV
  • Distribution or redemption resolution
  • Payment from the company account
Structure

The Altium counterparty map

Governance and financial counterparties on the left, service providers on the right, investment areas across the base.

Governance
  • Investor
  • Shareholder
  • Board of Directors
  • Investment Committee
Financial counterparties
  • BankBanque et Caisse d'Épargne de l'État (BCEE)
ALTIUM

Investment platform

Service providers
  • Fund administratorQCS Luxembourg Sàrl
  • AuditorQCS Luxembourg Sàrl
  • Custodian / depositaryOversea-Chinese Banking Corporation
  • Legal counselAt the discretion of the investor or client
Investment areas — current allocation
FinTech33%Payment, lending and platform models
FMCG30%Fast-moving consumer goods
iGaming15%Digital entertainment and gaming
Other Opportunities2%Selected opportunities outside the other areas
Real Estate20%Property and real-asset participations

Counterparties as set out in the Altium Fund structure documentation.

Documentation

A Documented Trail

Every material stage is supported by documented review and decision-making.

Investor or Counterparty Information
Review File
Investment Documentation
Internal Decision Record
Transaction Documentation
Monitoring and Reporting

Material generated at each stage stays with the transaction. Documentation is maintained for internal purposes and is not published.