Equity Partners Funds
The Equity Partners Fund brings together DiliCapital’s knowledge, expertise, and capital to align closely with the interests of our limited partners, investing in project financing at critical stages of implementation.
This unique combination of insight, experience, capital, and alignment enables the Equity Partners Fund to pursue exclusive investment opportunities and deliver compelling returns for our investors.
Our goal is to achieve attractive, risk-adjusted returns through rigorous due diligence on every equity opportunity, whether at the company or project level. We focus on maximizing expected, rather than potential, returns by employing a fundamentals-driven, bottom-up investment approach that draws on the depth and expertise of our investment team.
Equity Partners Investment Approach
The primary focus of the Equity Partners Fund is to preserve our partners’ capital by sourcing secure investments that can generate 2.5x cash returns within five years. Our strategies to achieve this goal are centered around:
Investment Approach
We focus on investing in technology applications across real estate, hospitality, financial services, energy, infrastructure, and mobility. With our operational capabilities, we have the potential to build a portfolio with unicorn-level growth opportunities.
Our Portfolio Operations Team (POT) provides hands-on support to enhance productivity, efficiency, and value within our investments, driving growth to strengthen EBITDA and cash flows.
Our core objective is to manage our Limited Partners' capital with care, discipline, and patience. We aim to deliver attractive, risk-adjusted returns with a target MOIC of 2.5x cash-on-cash over five years.
Taking a long-term view enables us to weather market cycles and maximize value through continuous operational improvements. Our strategy blends value investing with operational expertise and capital discipline to achieve our goals.
With an extensive international network, we can source investment opportunities across the globe, providing valuable opportunities for our Limited Partners.
Our strong ESG practices align with global decarbonization efforts, creating sustainable, long-term value for all stakeholders.
HOW WE OPERATE
Insight, Strategy, and Precision for Sustainable Return
DiliCapital team collectively has significant experience in both project investment and M&A advisory that spans over 50 years and multiple market cycles.
DiliCapital assists portfolio companies by advising senior management on broad strategic initiatives, facilitating new business relationships, supporting financial management and planning and providing guidance with respect to capital raising activities and acquisition strategies.
Before making an investment, DiliCapital carefully evaluates potential exit strategies. Our bundled services approach, combined with geographic expansion, is designed to enhance the value of the offering, making it more attractive to potential buyers and driving multiple arbitrage opportunities upon exit.
Successful lending involves an intense, hands-on process which is essential to avoid losses. While our approach is simple, its consistent execution over many years is more involved and is based on the following parameters:
DiliCapital has access to research analysts and industry contacts to bring independent insight into companies, market trends and industries when we conduct our diligence on prospective investment opportunities.
Our portfolio is diversified across investment size, investee companies, geographies, and asset types, which helps to smooth returns and reduce exposure to any single area. With extensive experience navigating challenging situations, we are well-equipped to turn potential risks into successful outcomes.
Dili Equity Partners Limited Partnership
Fostering Confidence and Trust Among Individual, Corporate, and Institutional Investors Through Strategic Project Investments
The Dili Equity Partners LP is a private equity co-investment fund managed by Dili Capital Corp., the General Partner, based in Toronto, Canada. Our project finance team offers portfolio advisory services, and the fund invests alongside other partners, focusing on three primary areas:
- Core sectors: real estate, energy and power, oil and gas, transportation, education, industrial services, and technology services.
- Shovel-ready projects only, with no development or exploration-stage investments.
- Enabling technologies that support these sectors.
The fund targets commitments totaling $100 million and is open exclusively to accredited investors, with a minimum investment of $1 million.