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10 - 11 November 22 - 23 June
Save The Date
www.noah-conference.com
Scalable Capital is a Technology-
driven Digital Investment Manager
BaFin and
FCA
regulated
Active in
Germany and
the UK
T...
Investment Universe: Cost-Efficient,
globally diversified ETFs
Broad
Diversification
Low
Costs
High Liquidity &
Transparen...
We quantify Risks with Value-at-Risk
We quantify Risks with Value-at-Risk
Risk Simulations
Dynamic Approach Portfolio Management
Money market
Gov bonds USA
Gov bonds Europe
Gov bonds EM
Covered bonds Europe
Corpor...
The Result: Improvements Across
Three Critical Dimensions
Better risk-
adjusted returns
Full Service
Less stress
Better
un...
Focus on Leading European Internet companies
Covering over 400 companies across 25
online verticals, a broad range of over...
Scalable Capital - NOAH16 Berlin
Scalable Capital - NOAH16 Berlin
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Scalable Capital - NOAH16 Berlin

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Startup Stage - Fintech - Presentation by Eric Podzuweit, Co-Founder & CEO of Scalable Capital at the Axel Springer NOAH Conference Berlin 2016, Tempodrom on the 9th of June 2016.

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Scalable Capital - NOAH16 Berlin

  1. 1. 10 - 11 November 22 - 23 June Save The Date www.noah-conference.com
  2. 2. Scalable Capital is a Technology- driven Digital Investment Manager BaFin and FCA regulated Active in Germany and the UK Team of 38 8 PhDs §€ Raised 11m EUR funding
  3. 3. Investment Universe: Cost-Efficient, globally diversified ETFs Broad Diversification Low Costs High Liquidity & Transparency We Do We Exclusively Use ETFs?
  4. 4. We quantify Risks with Value-at-Risk
  5. 5. We quantify Risks with Value-at-Risk
  6. 6. Risk Simulations
  7. 7. Dynamic Approach Portfolio Management Money market Gov bonds USA Gov bonds Europe Gov bonds EM Covered bonds Europe Corporate bonds Europe Corporate bonds USA Real estate Global Commodities Global Equity Deutschland Equity Europe Equity USA Equity Japan Equity Asia/Pacific Equity Emerging Markets 100% 0% 25% 50% 75% 2000 20142002 2004 2006 2008 2010 2012 20% Value-at-Risk
  8. 8. The Result: Improvements Across Three Critical Dimensions Better risk- adjusted returns Full Service Less stress Better understanding of risks 50 - 80% Lower Costs
  9. 9. Focus on Leading European Internet companies Covering over 400 companies across 25 online verticals, a broad range of over 500 investors as well as 100+ online-focused corporates Deep understanding of industry dynamics Ability to add value beyond banking advice Facilitates overall process and minimizes management distraction NOAH Advisors is globally well connected and has direct access to virtually all key players in the industry Knowledge of and strong relationships with potential buyers’ key decision makers Proactively finds and unlocks attractive investment opportunities for leading investors Annual NOAH Conference in its 8th year Over 40 years of combined relevant M&A experience Routine execution of M&A and financing transactions with sizes of several billion euros 22 successfully completed NOAH Advisors transactions underline successful transfer of M&A competencies to the Internet sector Entrepreneurial mind-set, focused on growing the business and establishing a reputation for excellence Ability to deliver top results in short time frames Highly success-based compensation structures align interests of clients and NOAH Advisors, and demonstrate conviction to deliver top results Creative deal solutions September 2015 December 2014 September 2014 October 2014 May 2014 February 2013 May 2012 Sale of a 70% stake in to Exclusive Financial Advisor to Drushim and its Shareholders Sale of 100% of for $800m to Exclusive Financial Advisor to Fotolia and the Selling Shareholders Sale of 100% of for €80m to Exclusive Financial Advisor to Trovit and its Shareholders Sale of controlling stake in to Exclusive Financial Advisor to Facile.it and its Shareholders sold 100% of for $228m to a joint venture between Exclusive Financial Advisor to Yad2 and its Shareholders Growth equity investment from for a 30% stake alongside Softonic’s Founders and Angel Investors at a valuation of €275m Exclusive Financial Advisor to Softonic and its shareholders 150 million growth equity investment from for a 50% stake alongside Fotolia’s Founders and Additional $150 million senior debt financing Total $300 million investment Financial Advisor to Fotolia and its Shareholders Selected Completed NOAH Transactions Unique Industry Know-How Unmatched Network and Relationships Strong Investment Banking Competence Full Commitment - We Are Entrepreneurs! EUROPE’S LEADING INTERNET CORPORATE FINANCE BOUTIQUE May 2016 Investment in by Exclusive Financial Advisor to 10Bis and its Shareholders ®

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