Kobus Asset Finance I

~6 investments AUM €60M

Kobus Asset Finance I, is a fund whose objective is to invest in power generation assets by financing them through senior debt instruments.

The Fund's investment targets are companies owning assets or projects at a mature stage of development, which meet the following main characteristics:

Electricity production, transformation or distribution facilities

Assets developed by companies with proven experience in the Spanish market

Assets whose construction, operation, maintenance and management will be carried out by companies with proven experience in the Spanish market

Medium-sized projects (between €10 million and €20 million in value per asset)

Located in Spain and Portugal, exceptionally up to 20% in other European geographies, as long as their currency is the Euro

Fund Sheet

Fund size¹€200 millions
Launch date2021
Asset classSenior debt
Number of investments²3-6
Installed capacity³100 MW
TechnologiesAny renewable generation technology
StatusConstitution phase
Legal structureSICAV-RAIF
Management companyKobus Partners Management SGEIC, S.A.
ISIN⁴Confirmation pending
Auditor⁴Confirmation pending
CustodianQuintet Private Bank
Documentation for investorsN/A
(1) Target size of the vehicle (currently in fundraising phase)
(2) Number of target investments of the vehicle
(3) Target financed installed capacity of the vehicle
(4) Aspects to be confirmed after completion of the fund establishment phase