1. The investment principals have ‘own skin in the game’ – they have own money invested.
2. At any given time the investor is diversified over at least 10 Qualifying Companies (QC’s).
3. NCL has a sought after, and difficult to attain, Category II FSP license with full discretionary ability.
4. NCL products use tax friendly structures.
5. No other private equity (PE) fund has such transparency of where investor money goes (e.g. IM detail).
6. All QC investments are structured with high liquidity to investors in mind.
7. The pedigree of investment committee (IC) members and investment principals are stacked with significant PE experience – acquisitions, growth of and exists from assets.
8. Of the >R1billion Assets Under Management (AUM) almost R100mn AUM is from other funds who have invested into NCL QCs.
9. No investments are done into “start-ups” – only going concerns, which have at least 2-3 years trading history.
10. NCL is the first PE fund and asset provider for a Living Annuity product on the platforms of Momentum and 27Four.
11. Since inception NCL has never under-paid or missed an investor dividend – not even through Covid-19.
12. NCL has in reserve at least 3 month’s of investor dividends or profit distributions.
13. Due Diligence (DD) of investee companies (QCs) take on average at least 6 months to get to a deal.
14. “Seth Godin once said, a purple cow is the ability of marketing a product as intrinsically different. nReach’s purple cow is: who they are and what they do is real.” – David Hannaway. Capital Legacy
15. Which other PE fund sends statements to their clients every quarter?

• Car rentals for retail clients
• Backgrounding of cattle on free-range principles and sheet feedlots
• General waste recycling
• Personal storage
• Fintech
• Hospitality tech
• Blockchain platform DApps similar than “NFT” and “Defi”
• Utility metering and sales
• Software as a service (S.A.AS)
• Solar
• Short term truck rentals for SME businesses
• Purchase order finance
• General move-able asset finance
• Day-hospitals
• Vat recovery specialists
• Fibre hardware sales + fibre installations
• Other telecom products and services
• Investment management
• Childcare
• Education tech
• Micro-finance
• Short-term and life insurance brokerages
• Sit-down & take-away food franchises
• Specialized engineering
• Water bottling & distribution
• Corporate ICT asset rental (laptops + phones + tablets)

• Regarding the possibility of a default of our investment portfolios, you need to know that our risk management strategies are meticulously crafted to minimize and mitigate against such events. We understand the significance of your financial goals and the trust you have placed in us as a private capital company.
• We have substantial own capital invested in our investment pipeline and therefore we are investors as well – “own skin in the game.”
• We hold “Fidelity Insurance” safeguarding investor capital against theft, fraud or gross negligence by the manager.
• NCL can be defined as a growth fund in the VCC/ “Private Equity” and “Private Debt” industry. In other words, it provides “Private Capital” to existing businesses to scale.
• It does not invest in start-ups or ideas, but rather in track-record of companies and their entrepreneurs. We do not invest in management run businesses, but rather in founder entrepreneur driven business.
• We invest growth capital, diluting the existing shareholders, to achieve fixed income and growth (as per the mandate with the LLP) and capital back every 5 years.  This includes the use of collateralized unsecured debt instruments as a means to enhance security and minimize potential risks.
• Most diversified portfolio in the industry - at NCL, we take pride in our diversified portfolio across nine uncorrelated sectors. Our mandate-driven approach has been designed specifically to mitigate against concentration risk and safeguard your investments against potential defaults. This approach helped us to fully meet investor yield commitment to date – even during Covid-19.
• This approach ensures that we manage risk effectively and maintain a resilient investment landscape.
• Transparency is one of the cornerstones of our business philosophy. When structuring our deals, we provide comprehensive information about the investments to all our clients.

View our Information Memorandum: https://www.nreach.co.za/altrnative-investments/

You will be able to see the exact exposure you have in each sector and company we have identified for capital deployment.

We firmly believe in the principle of alignment of interests, and as such, our success as a private capital company is intricately tied to the success of our valued clients. Your satisfaction and the security of your capital remain our utmost priority.