Institutional Access to Lower Middle Market

Professional search fund co-investments for pension funds, endowments, and insurance companies. Institutional-grade due diligence with diversified exposure to the $2T+ SMB market.

Market Overview

$2T+
Lower MM Market
Total addressable market for sub-$50M EBITDA businesses
~30%
Target IRR
Historical institutional returns across search fund asset class
Q1 2015
Track Record
Institutional search fund investing program inception
4,000+
LP Network
Diversified institutional and qualified investor base
Institutional Disclosure: Search fund investments are illiquid private placements suitable for qualified institutional investors as part of alternative investment allocations. Review all risk factors and suitability requirements.

Professional Lower Middle Market Access

Diversify institutional portfolios with search fund co-investments backed by systematic due diligence, professional management, and transparent governance.

Asset Class Diversification

Access to lower middle market private equity with different risk-return profiles than traditional large-cap PE, real estate, or public markets.

Institutional Process

Professional investment committee with systematic deal sourcing, due diligence, and portfolio management aligned with institutional standards.

Risk Management

Comprehensive risk assessment framework with operator evaluation, market analysis, and downside protection strategies.

Operator Alignment

Co-invest alongside experienced executives with significant personal capital at risk and operational expertise in target industries.

Professional Structure

SEC-compliant private placement with institutional-grade legal documentation, fund administration, and investor protections.

Transparent Reporting

Monthly performance updates, quarterly financial statements, and annual audited reports meeting institutional reporting standards.

Institutional Investor Profiles

Search fund investments align with various institutional mandates seeking alternative investment exposure with professional management and diversified risk.

Corporate Pension Plans

Investment Range:
$5M - $50M
Portfolio Fit:
Alternative investments / Private equity allocation
Strategic Benefits:

Diversification beyond traditional PE with lower correlation to public markets

Public Pension Systems

Investment Range:
$10M - $100M+
Portfolio Fit:
Opportunistic / Alternative investments mandate
Strategic Benefits:

Access to fragmented lower middle market with professional oversight

University Endowments

Investment Range:
$2M - $25M
Portfolio Fit:
Alternative investments / Diversifying strategies
Strategic Benefits:

Long-term investment horizon alignment with search fund model

Foundation Assets

Investment Range:
$1M - $15M
Portfolio Fit:
Alternative investments within spending policy constraints
Strategic Benefits:

Potential for steady distributions and capital appreciation

Insurance Companies

Investment Range:
$5M - $75M
Portfolio Fit:
Alternative investments / Yield enhancement strategies
Strategic Benefits:

Duration matching with predictable exit timeline and returns

Sovereign Wealth Funds

Investment Range:
$25M - $200M+
Portfolio Fit:
Diversifying investments / Private markets allocation
Strategic Benefits:

Exposure to US middle market with institutional oversight

Institutional-Grade Investment Committee

Every investment decision benefits from institutional experience, systematic analysis, and independent oversight designed to meet fiduciary standards.

Sean Smith, CFA

Managing Partner & Chief Investment Officer

Former Deutsche Bank MD, 15+ years institutional investing experience

Investment Committee

Independent Directors & Industry Experts

Former PE partners, corporate development executives, industry specialists

Advisory Board

Institutional LP Representatives

Pension fund CIOs, endowment managers, family office principals

Investment Process

1
Deal sourcing & initial screening
2
Management evaluation & interviews
3
Financial & market analysis
4
Investment committee approval
5
LP presentation & fundraising
6
Ongoing portfolio management

Comprehensive Risk Management

Systematic risk assessment and mitigation strategies designed to protect institutional capital while pursuing target returns in the lower middle market.

Operational Risk

Assessment:

Systematic evaluation of management capabilities, industry expertise, and execution track record

Mitigation:

Operator vetting process, board oversight, regular performance monitoring

Market Risk

Assessment:

Comprehensive market analysis including competitive dynamics, secular trends, customer concentration

Mitigation:

Diversification across industries, defensive business models, market validation

Financial Risk

Assessment:

Detailed financial modeling, leverage analysis, sensitivity testing, liquidity assessment

Mitigation:

Conservative capital structures, cash flow monitoring, covenant compliance

Liquidity Risk

Assessment:

5-7 year investment timeline with limited interim liquidity opportunities

Mitigation:

Clear exit strategy planning, regular valuation updates, transparent communication

The search fund asset class provides our fund with differentiated exposure to the lower middle market that complements our traditional private equity allocation. The professional structure and institutional-quality reporting meet our governance requirements.

Chief Investment OfficerLarge public pension system

Partner with Institutional-Grade Management

Join leading institutional investors accessing professional lower middle market opportunities with comprehensive due diligence and transparent governance.