Financiamento e CompetitividadeApresentação da Caixa Capital

Lagoas Park6 Fevereiro 2015

Bolsa de Empreendedorismo2015

Caixa Capital

Limited Partner

Venture Capital

Private Equity

1991

Inception

2009 2013

83

Status

12

AuM

Equipa

€ 750M

Portfolio

2014

Stephan Morais

Walter Palma Ricardo Torgal Rui JerónimoRui Rodrigues José P. Alenquer

Digital Life Enterprise IT Med Tech Pharma Cleantech Other

Established in 2009 with HQ in Lisbon 40+ years of combined investment experience Strong network of top tier European co-investors Invested in over 40 companies & investment vehicles

since 2009

Focused and active

investment strategy

Rigorous approach with clear investment criteria Power of collaboration and leveraging our network Maintaining a rich and global deal flow A hands-on attitude, engaging the development of

each and every company in our portfolio

Leading investmentteam with in-depth

experience

Industrial Tech

Equipa VC

Seed Start-Up Series A and abovePre-Seed

Pre

sen

cein

th

eec

oss

yste

m

Series A and above LP

Cai

xa C

apP

osi

tio

nin

g Early-stage

Promote ecosystem

Support accelerators / incubators

Support Business Angels

Create pipeline for next stage

Co-invest with top tier investors

Support management teams

Develop strategic & execution

plans

Support Internationalization

FCR Caixa Tech Ventures

Business Angels Vehicles

Invest / Co-invest / Partner with

specialized International VC Funds

Abordagem de Mercado

Critérios

Equipa Promotora

Inovação

Propriedade Intelectual

Mercado

UnitEconomics

Escalabilidade

Parceiros Internacionais

(Series A)

Tração

Oportunidades de Exit

Establish a Club of VC Champions

Foster Fund Raising

Promote Top Portfolio Companies

Provide Input to EU Schemes

Cross-Border Invest.& Funding Facilities

Tech Tour

Launched in 2011 by leading venture capital and corporate investors –

Board Member

Launched in 2011 by leading fund of fund investors in venture capital

across the EU – Chairman

Share best practices among EU

Encourage the set-up of pan-EU initiatives

Implement concrete measures to create a

sustainable EU VC market

AuM: € 8 B AuM: € 24 B

Responsible for the industry standards,

demanding accountability, good

governance, transparency and spreading

best practices

Parcerias

Rede

Ecossistema

Porto

Braga

Covilhã

Lisboa

Leiria

Faro

Aveiro

Coimbra

9 incubators / 3 technology centers

81 portfolio companies

2 incubators / 1 technology centers

45 portfolio companies

15 incubators / 3 technology centers

220 portfolio companies

5 incubators / 2 technology centers

88 portfolio companies

11 incubators / 4 technology centers

359 portfolio companies

8 incubators / 2 technology centers

40 portfolio companies

7 incubators / 1 technology centers

37 portfolio companies

1 incubators / 1 technology centers

24 portfolio companies

Incubadoras / Centros de tecnologia

Porto

Coimbra

Lisboa

Santarém

1 portfolio companies

26 portfolios companies

11 portfolio companies6 portfolio companies

Invicta Angels (8 SPV)

Tagus Innovation

Smart Ventures A2B

PNV Capital

Blue Early Investments

Green Capital

Lisbon Angels

Seed Capital Shilling

B2M

Eggnest

Caixa Cap. is the main forcebehind the major BA’s in Portugal

Total Investment: € 3.6 M Main Sectors Invested: ICT, LifeSciences, Media

Portuguese BA’s Ecosystem

51 BA’s

93 companies

Business Angels

Cumulative Deal Flow by source

0

50

100

150

200

250

300

350

400

2009 2010 2011 2012 2013Caixa Capital Business Angels Funds Acceleration Programs

123 401 641 1093838

2009 2010 2011 2012 2013

Caixa Capital Business Angels Funds Acceleration Programs

# cumulative investments

Total investment

€ 38 M

Caixa Capital Business Angels FundsAcceleration

Programs

€ 11 M € 4 M € 22 M € 0,8 M

Cumulative Distribution per sector

Outros4%

Life Science11%

CleantechIndustrial

tech12%

Digital Life19%

MedTech21%

Enterprise IT33%

6 32 1319572

Atividade VC – 2009/2013

Novidades 2014

• Launching of TTA Fund with major accelerators/incubators

• Launching of Corporate partnerships

• Partnership/Investment in major international VC Funds

• Major transactions closed / closing:

OranklMovvo Unbabel Uniplaces VeniamCell2b

Eventos

IberianTechTour

Caixa Empreender Award

Carteira