Invest in Late-Stage companies

Tap into a $1B venture-backed equity class. Invest in private late stage companies with Idalp Capital investment funds.

our focus

We invest primarily in well-established tech leaders when they show the highest growth rate — the least risky and the most profitable investment period. Our past investments include successful projects in big data, enterprise cloud computing, fintech, mobility, and insurance technologies. We continue looking for new opportunities in these areas but are also open to other industries that may offer exponential growth.

Company selection strategy

How IDALP Capital
selects companies?

Company has full market fit that is proved revenue with min. 100M USD per year.

Evaluation of companies' technology stack and published patents

Complete financial due diligence by our investment team

Understanding the future market

IDALP Lab

We are leveraging Big Data and Machine Learning to give IDALP an edge. Our Lab team is transforming the digital way of thinking within the Private Equity industry. The core purpose of Lab is to help IDALP’s deal teams predict what the subsequent success of a late-stage company will be.

Lab platform aims to transform traditional deal sourcing with a big data/AI approach. Our algorithms analyze hundreds of data sources to find the best-in-class deals opportunities that bring top returns to Limited Partners.

How it works

IDALP Capital aggregates individual demand through Luxembourg-based fund structure which owns shares directly of target investment company.

IDALP Capital Fund

Standardized fund setup allows for seamless execution

Luxembourg structures ensure transparency and global acceptance

Tax transparent

Full privacy protection

Proven model across all major fund jurisdictions

IDALP Capital Limited Partners

Aggregation of multiple investments from 250 000 USD per Limited Partner

End-to-end digital subscription via embedded data room ensures highly scalable model

Fully digital reporting, capital call and distribution management

Investment horizon

You can invest in private equity secondary opportunities knowing that you can sell your position after one year. IDALP will publish your holding to the wide circle of Limited Partners, including individuals and institutions, to make all possible steps to meet the demand and provide you with liquidity.

Year 1

Year 2-10

IDALP Capital model
Private Equty Model
Learn more

Frequently Asked Questions

Questions
and Answers:

Who can invest?
Investors qualify to invest with IDALP if they meet certain criteria as per local regulation which may include a minimum financial instrument portfolio and sufficient prior investment experience. Due to the nature of funds we offer, IDALP investments are available exclusively for (1) professional and semi-professional investors pursuant to Section 1 para. 19 no. 32 & 33 of KAGB, (2) certified high net worth investors and self-certified sophisticated investors pursuant to COBS 4.12.6 R COBS 4.12.8 R, and (3) qualified investors pursuant to Art. 10 para. 3 CISA and Art. 6 CISO, (4) professional investors within meaning of the Luxembourg Law of 12 July 2013 on alternative investment fund managers, (5) professional investors pursuant to D.533-11 and D.533-12 CMF, (6) professional clients within the meaning of Directive 2014/65/EU on markets in financial instrument (MiFID II) and (7) professional investors within the meaning of Part 1 of Schedule 1 to the Securities and Futures Ordinance (Cap. 571D) and the Securities and Futures (Professional Investor) Rules.
How does typical IDALP investment work?
IDALP investment vehicles pool interest in target investment companies. Capital calls, capital distributions, and fees are all paid through the IDALP investment vehicles. We work with industry-leading legal and fund administrator providers to facilitate the investment process.
What is the minimum commitment amount?
The minimum commitment amount to IDALP funds starts at $250,000. We leverage technology to provide lower minimums than traditionally available, while respecting minimums required by local regulation for private equity investments.
When is capital drawn on my commitment?
The schedule of capital calls varies deal from deal. In general, we structure our investments with a 100% upfront capital call after Limited Partner signs Subscription Agreement
What am I purchasing when I invest?
When you make a typical investment on IDALP, you are purchasing ownership in an IDALP fund that owns the shares of one company (single-company funds) or many companies (multi-company funds). You will not own the stock in the company directly. Investors join this fund (organized as an SCSp) as Limited Partners. This fund will purchase and own a specific company's shares. Shares owned by the fund will be fully vested stock and not options. IDALP will act as the Managing Member of this SCSp fund, and the fund will be a single new entrant on the company's cap table.
Why can't I just buy the shares directly from the shareholder?
Direct share acquisitions are possible on IDALP but typically only for large ($2M+) investment sizes. Secondary investments in private companies require much more legwork than your typical public stock transaction does. For one, every transaction must go through the company when shares change hands (imagine telling IBM or Microsoft every time you bought their shares). And the process requires providing specific language governing the transaction; each company's process is different. Finally, a number of documents must be compiled by the shareholder
Who are you buying these shares from?
Our sellers are current and former employees, early investors and advisors of the company. They are typically selling only a portion of their holdings in order to cover costs associated with exercising and paying taxes on the remainder of their shares, for life events such as purchasing a home or preparing for a child, or to diversify their holdings.
How do you price the shares?
We use the last financing round of the company as a benchmark for the share price. Other factors that determine the price are publicly available information, investor demand, pricing history from past secondary transactions, etc. Typically, IDALP works with the seller to determine price per share for each investment opportunity.
Can you provide the company’s financials, exit strategy and prospectus?
Unfortunately, we typically do not have access to the company's most recent financials, or their investor presentation. We leverage the due diligence performed by the company's most recent investors and base our offerings on the price those investors paid. Any information that is provided regarding an investment opportunity is publicly available or is derived from publicly available information.
How are you different from other Private Equity funds?
IDALP is unique in that we account for the company whose shares are being transacted as a key stakeholder in the process. Unlike some firms, we only facilitate company approved deals and acquire shares at the time of the transaction, avoiding the risks that a selling shareholder does not deliver shares in the future under a forward contract or that the company does not recognize the transfer in the future. IDALP takes a technology-driven approach, allowing for secure transactions with audit trails while also reducing costs.