zarvic M&A fund strategy


Zarvic believe's in dynamic capital and our strategy reflects that. We are consistently looking at new opportunities across multiple sectors which have the right set of economics. Our investment research provides us with better long-term risk management and we strive to have multiple paths for exits or value creation.

KNOWLEDGE THROUGH CYCLES

Deep research and knowledge base over 50 years is the bedrock for success

DYNAMIC

Creative and flexible solutions to alpha generation

GLOBAL

Opportunities exist globally and competitive environment must be understood on global scale

ACTIVISM

Consultative approach leads to win-win for all stakeholders

SELECTION

Deeper understanding leads to specific investments rather than broad-based baskets

TARGET AREAS:

  • An investment strategy that focuses on the securities of companies involved in a merger or acquisition.

  • Strong mis-priced assets
  • Turnaround situations where market has incorrectly discounted 
    the industry or management team’s plan and execution
  • Strong growth by emerging companies in proven business sectors
  • Disruptive business models
  • The primary investment objective of the Zarvic Mergers and Acquisitions Fund is capital appreciation

  • The Fund combines traditional risk arbitrage techniques with a buy-and-hold component for companies believed to be likely takeover targets within 12 to 18 months.  

  • The Fund seeks arbitrage opportunities by investing in the equity securities of companies involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. 

  • Seek to capture the difference or “spread” between the market price of the security and the realized value through deal consummation.

  • Spreads are reflective of the risks associated with the deal and expected timing until deal closure.

  • Despite a need for diversified sources of alpha and a desire to offer in-demand products, most investors have not included private equity in their wealth management portfolio.  Zarvic offers better access, lower investment minimums and greater transparency that helps many investors have access to private equity.   The top five obstacles to offering private equity funds to high-net-worth clients are lock-up periods, the minimum required investment, number of clients with appropriate wealth and time horizons, access to high-quality offerings and transparency.  As far as financial commitments to PE funds, more than half of high-net-worth clients invested between $1 million and $5 million which is likely a function of the investment minimums established by the funds themselves. About one-third invested between $5 million and $10 million and a much smaller group, about 12 percent, invested more than $10 million in private equity funds.  


  • Zarvic has been successfully involved in corporate turnarounds, asset-restructuring, asset-spin offs, recapitalizations, and strategic investments/exits/joint ventures.

Fund Information:

info@zarvic.com

Zarvic Fund Minimum is Less

www.zarvicfunds.com

This material is provided for informational purposes only and are not intended as, and may not be relied on in any manner as legal, tax or investment advice, a recommendation, or as an offer to sell, a solicitation of an offer to purchase or a recommendation of any interest in any fund or security described herein. Any such offer or solicitation shall be made only pursuant to a fund’s final confidential offering documents which will contain information about that fund’s investment objectives and terms and conditions of an investment and may also describe certain risks and tax information related to an investment therein. Investing in private equity funds may involve significant tax consequences. Clients should speak to their tax advisor before investing. Past performance is not indicative of future results. Private equity funds are complex, speculative investment vehicles and are not suitable for all investors. They are generally sold only to qualified investors through transactions that are exempt from registration under the Securities Act of 1933 pursuant to Rule 506(b) of Regulation D promulgated thereunder. An investment in a private equity fund entails a high degree of risk and no assurance can be given that any alternative investment fund’s investment objectives will be achieved or that investors will receive a return of their capital. Private equity funds can carry high costs, substantial risks, and may be highly volatile. There is often limited (or even non-existent) liquidity, long lock-up periods, and a lack of transparency regarding the underlying assets. They do not represent a complete investment program. The investment returns may fluctuate and are subject to market volatility, so that an investor’s shares, when redeemed or sold, may be worth more or less than their original cost. Private equity funds are not required to provide investors with periodic pricing or valuation and are not subject to the same regulatory requirements as mutual funds. Investors should carefully consider the risks of investing in a private equity fund as described in that fund’s offering materials before investing. The information contained herein is subject to change and is also incomplete. This industry information and its importance is an opinion only and should not be relied upon as the only important information available. The information contained herein has been obtained from sources believed to be reliable, but not guaranteed. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission.