Mubadala

Private Equity

History

Mubadala Capital’s Private Equity business makes investments across the capital structure, largely in private securities on a direct basis with the aim of building portfolios that generate superior risk-adjusted returns on behalf of its investors.

Investment Approach

Mubadala Capital’s Private Equity team employs an integrated investment approach and through its global relationships identifies compelling themes and attractive actionable opportunities with a focus on capital preservation and downside protection in order to generate superior risk-adjusted returns.

The investment program is driven by the following key principles:

  • Fundamental-driven investment strategy targeting defensive sectors with a focus on structuring downside protection while preserving maximum upside potential, growth and long-term value creation.
  • Proactive and flexible with demonstrated ability to capitalize on high-quality opportunities as a lead investor or alongside partners.
  • Deep relationships with financial and strategic partners that are leveraged to generate proprietary sourcing opportunities, global insights and network benefits for portfolio companies.
  • Ability to generate proprietary deal flow through sovereign access and a differentiated network of unique global relationships.

Portfolio Overview

Mubadala Capital’s Private Equity team currently invests third-party capital on behalf of institutional investors in three private equity funds together with Mubadala’s balance sheet assets for invested and committed capital of over U.S. $8 billion.

Typical Investment Parameters

Sector

Multi-sector focus across media, sports and entertainment, consumer and food services, midstream pipelines, financial services, industrials and business services among others.

The investment strategy excludes real estate, businesses with excessive commodity exposure and turnaround situations.

Geographic Focus

North America and Europe; may consider other geographies on a selective basis, particularly where Mubadala’s relationships can be leveraged.

Investment Size

U.S. $50-250 million with the flexibility to pursue transactions outside of the targeted range and across the capital structure.

Transaction Type

Control and active minority investments

  • Brazil

    Mubadala Capital’s Brazil business has been active since 2011 and has built a diversified portfolio of private and public assets through the completion of a number of transactions including mergers and acquisitions, restructurings, corporate carve-outs, bankruptcy workouts and other types of special situations. The Brazil team is based in Rio de Janeiro and supported by the Mubadala Capital offices in New York and Abu Dhabi.

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  • Credit

    Mubadala Capital’s Credit team has been investing since 2009, principally in direct lending opportunities across a variety of industries in North America and Europe. The Credit team has developed a track record in commercial lending by investing directly across different asset classes, initially through Mubadala GE Capital, a joint venture with GE Capital. Following Mubadala’s successful exit from the joint venture, the Credit team, operating as part of the Mubadala Capital platform, pursues a similar strategy with a broad group of origination partners.

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  • Public Equities

    Mubadala Capital’s Public Equities business was established in 2011 and manages a long-biased, concentrated portfolio of global public equities. In addition, the Public Equities team also manages certain positions on behalf of Mubadala.

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  • Sovereign Investment Partnerships

    Mubadala Capital’s Sovereign Investment Partnerships (“SIP”) business has been managing commercially driven co-investment programs between the United Arab Emirates (“UAE”) Government and foreign counterparts that include key partnerships in China, France and Russia since 2013. These partnerships consist of strategic government mandates that aim to deliver sustainable financial returns to the UAE, while further developing and strengthening long-term partnerships with the respective country. The SIP team is comprised of investment professionals based in Abu Dhabi, Moscow and Hong Kong.

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  • Ventures

    Mubadala Capital’s Ventures business builds on Mubadala’s long track record of active investment in advanced technology companies around the world. The Ventures platform includes a direct investment business and a fund-of-funds business.

    The Ventures team is based in Abu Dhabi, San Francisco and London with strong connectivity to the Chinese venture capital community through other Mubadala Capital managed vehicles that are active in technology.

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