Holdings industries Fund I LP - Venture Capital Fund - Pitchbook

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

2. 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.
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3. 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

4. Overview of Holdings Industries

5. 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

6. 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?

7. Holdings Industries Portfolio Company Breakdown

8. 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:

9. 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

10. 9
The Ideal Portfolio
Holdings Industries

11. 10
The Ideal Portfolio
Holdings Industries

12. 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™

13. 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™

14. 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.

15. 14
Portfolio Companies
Holdings Industries’ Commitment

16. Venture Capital Fund Offering

17. 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

18. Investment Rationale

19. 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

20. Share Purchase Process

21. Share Purchase Process
20
Individual LP Interest Shares Sold
Process