holdings industries fund i lp - venture capital fund - pitchbook

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Holdings Industries Fund I L.P. Venture Capital Michael Herlache Managing Director February 23, 2015

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Holdings Industries Fund I L.P.

Venture Capital

Michael Herlache Managing Director

February 23, 2015

General Information and Limitations

This presentation, and the oral or video presentation that supplements it, have been developed by and are

proprietary to Holdings Industries and were prepared exclusively for the benefit and internal use of the

recipient. Neither this printed presentation, nor the oral or video presentation that supplements it, nor any of

their contents, may be used, reproduced, disseminated, quoted, or referred to for any other purpose without

the prior written consent of Holdings Industries.

The analyses contained herein rely upon information obtained from the recipient or from public sources, the

accuracy of which has not been independently verified, and cannot be assured by, Holdings Industries. In

addition, many of the projections and financial analyses herein are based on estimated financial

performance prepared by or in consultations with the recipient and are intended only to suggest a

reasonable range of results for discussion purposes. This presentation is incomplete without the oral or

video presentation that supplements it.

Neither Holdings Industries nor any other party makes any representation or warranty regarding the

information contained herein and no party may rely on such information. The information contained herein

will not be updated or corrected based on any additional information. This information should not be

construed as, and Holdings Industries is not undertaking to provide, any advice relating to legal, regulatory,

accounting, or tax matters.

Holdings Industries prohibits employees from offering, directly or indirectly, favorable research, a specific

rating or a specific price target, or offering or threatening to change research, a rating or a price target to a

company as consideration or inducement for the receipt of business or compensation.

This presentation is protected under applicable copyright laws and does not carry any right of publication or

disclosure.

1

Table of Contents

1. Overview of Holdings Industries

2. Holdings Industries Fund Breakdown

3. Venture Capital Offering

4. Investment Rationale

5. Partnership Share Purchase Process

6. Contact

2

Overview of Holdings Industries

4

Global PresenceFirm Overview

Holdings Industries is a global hedge fund focused on

developed markets

Our team has extensive sector expertise and execution

experience

Vertical Coverage

Sector Agnostic

The Importance of Demographics

Holdings Industries Focused Hedge

Fund

High Return Syndications

Billion Dollar Exit Strategies for each Syndication

Chicago ◦ Mumbai

Overview of Holdings Industries

Overview of Holdings Industries

Strong experienced team

• Experienced senior Private Equity executives

• Broad client list across targeted verticals

Focused industry coverage

• Industry coverage vertical developments

• Geographic coverage includes Mexico, Brazil, Argentina, Peru, Chile, UK, Poland, Turkey, Russia,

Slovakia, UAE, Malaysia, India, Indonesia, Republic of Korea, Singapore, Thailand

Cross-functional industry and product groups

Billion dollar exit strategies for each syndication

5

Why Holdings Industries?

Holdings Industries Portfolio Company Breakdown

7

How to Value a Platform

Holdings Industries

Users:

User Valuation:

Implied User Purchase Price (@ XYZ Share Price):

The Holding Company’s Value is the sum of each of

the portfolio company’s (ie Platform) user valuation

plus the valuation of the synergies:

8

The Wealth Maximizing Model™

Holdings Industries

NPV Maximizing Model™

aka

Wealth Maximizing Model™

1. Organic Syndications (to PE Secondary Market

Exit or IPO)

2. Hybrid Syndications

3. Inorganic Syndications

9

The Ideal Portfolio

Holdings Industries

10

The Ideal Portfolio

Holdings Industries

11

Hybrid & Inorganic Syndications Pre-sold Through the Wise Portfolio

Holdings Industries

Captive buyer, seller and financial sponsor

network (synergies)

Hybrid (ie Heavy

Commodity) & Inorganic

(ie LBOs)

GP cash can be obtained from organically

generated cash from the Wise Portfolio™

or from pre-sale platforms associated with

a book of orders generated from the Wise

Portfolio™

12

Hybrid & Inorganic Syndications Pre-sold Through the Wise Portfolio

Holdings Industries

Captive buyer, seller and financial sponsor

network (synergies)

Hybrid (ie Heavy

Commodity) & Inorganic

(ie LBOs)

GP cash can be obtained from organically

generated cash from the Wise Portfolio™

or from pre-sale platforms associated with

a book of orders generated from the Wise

Portfolio™

The Actual Wise Portfolio™

13

Protecting the Syndication Enterprise & Syndications from Lawsuits

Holdings Industries

Asset Protection Plan & Syndication Enterprise Structure™ & Monetization Timeline™ Model™

Asset Protection Trust

(Belize)

Offshore LLC

(Belize)

Organic Syndication Division Hybrid Syndication Division Inorganic Syndication Division

Syndication Enterprise

ex. Holdings IndustriesOffshore Bank

(Belize)

Belize Law:

If an individual or entity want to sue a Belize Corporation, they have put a down payment at the Belize

courthouse of half of the sum that they are suing the Belize Corporation for before the court will even

hear the case. It is thus, not economic to even have a legal dispute with a Belize Corporation no-matter

what.

Note: Holdings Industries is reinvesting a portion of it’s profits into the Belize economy and supporting

initiatives of the Belize government with said cash. This ensures a favorable position with the legal

system and various authorities as well as the people of Belize. Holdings Industries believes that

relationship is an investment.

14

Portfolio Companies

Holdings Industries’ Commitment

Venture Capital Fund Offering

16

Fund Interest in a Holding Company

Holdings Industries is allowing LPs to gain exposure to a portfolio that is growing at an exponential rate in the

form of a LP interest

Holdings Industries has exit timeframes for each of the 40 syndications from three to five years with a billion

dollar exit strategy for each syndication

Venture Capital Fund Offering

Investment Rationale

18

Billion dollar exit strategies for each syndication

Portfolio of 40

2 of 10 Venture Capital investments payoff to more than compensate for the risk taken

Investor Rationale

Billion Dollar Exit Strategies for Each Syndication

Share Purchase Process

Share Purchase Process

20

Individual LP Interest Shares Sold

Process