Investor Summary

The fund operated as a German umbrella investment company managing multiple sub-funds through specialized sub-advisors. Jens Große-Allermann and Waldemar Lokotsch served as board members of the parent company, while individual sub-funds were managed by experienced professionals including Laurenz Malte Nienaber of LMN Capital (formerly an Investment Professional at TGV from 2014-2019) and Dr. Mathias Saggau of MSA Capital. The company was incorporated under German regulations (KAGB) and registered in Bonn with HRB 16143. In December 2024, the company announced the termination of all investment fund operations and entered liquidation proceedings, distributing remaining assets to investors. The fund structure allowed for specialized management of different investment strategies while maintaining a unified value investing philosophy across all sub-funds.

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Fund Strategy

The investment approach follows a value-oriented investment strategy inspired by Warren Buffett, targeting companies with strong profitability and sustainable competitive advantages. The central investment principles focus on identifying sound business models, competitive advantages, shareholder-aligned management, and reasonable stock prices. The fund operates with a long-term investment horizon, typically holding positions for 3-7 years, and maintains concentrated portfolios of 10-15 core positions. The strategy emphasizes deep fundamental analysis and patient capital allocation, seeking to compound wealth through quality growth companies trading at attractive valuations. Risk management is achieved through diversification across sectors and geographies while maintaining conviction in high-quality businesses.

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FUND PERFORMANCE AS OF 30th June 2024

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
9.3% - 6.9%