Funds*
CLIENT SOLUTIONS
SPECIAL SITUATION
PRIVATE EQUITY €1 Bn AUM 23 Professionals 6 Funds
NPL FUNDS
€1.1 Bn AUM 6 Professionals 7 Funds
€1.5 Bn AUM 13 Professionals 4 Funds
€2.4 Bn AUM 8 Professionals 2 Funds
*Since inception
IDEA TASTE OF ITALY (2014) € 218.1 M Sectoral fund, dedicated to majority and significant minority investments in food & beverage companies, primarily in Italy. Status: Ongoing divestment phase.
IDEA EEFICIENZA ENERGETICA E SVILUPPO SOSTENIBILE (2011)* € 100 M Sector fund, dedicated to significant minority investments in companies dedicated to energy efficiency, primarily in Italy. Status: liquidated.
CLIENT SOLUTIONS
IDEA OPPORTUNITY FUND (2008) € 216.5 M More than 10 years of experience in direct investment, focusing on sectors of excellence in Italy. Status: Currently in winding down phase.
PRIVATE EQUITY
SPECIAL SITUATION
INVESTITORI ASSOCIATI IV (2015) € 700 M Generalist fund, dedicated to majority investments primarily in Italy. Taking over the fund management mandate collected in 2004, with a view to managing the last divestments. Status: liquidated
IDEA AGRO (2018) € 110 M Sector-focused fund, dedicated to companies operating in specific agricultural production chains.
NPL FUNDS
DEA AGRO II (2024) Second Sector-focused fund, dedicated to companies operating in specific agricultural production chains. Art. 9 Fund. Status: in fundraising.
TASTE OF ITALY 2 (2020) € 330 M
SVILUPPO SOSTENIBILE (2020) € 165 M Generalist fund focused on social and financial value creation, evolution of the first investment program. ESG focus, with prevailing target in Italy. Status: Ongoing divestment phase.
Second investment program dedicated to food & beverage companies, mainly in Italy and Spain. Status: Ongoing divestment phase.
CURRENT PORTFOLIO
IN PORTFOLIO
28 Direct holdings
€1.6 Bn Revenue
INVESTMENTS MADE
+4.700 Employees
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