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INVESTMENT THESIS

We invest in promising SMEs based or primarily operational in the Philippines. Through our investment vehicle, we support our partners to attain sustainable growth and help them craft a clear forward strategy. 

We invest using a private equity lense and are committed to investing in well-positioned businesses that are or have the potential to become operationally and financially successful.

We aim to create long-term value-adding partnerships that promote values of stewardship and trust amongst stakeholders. We look for:

We primarily look to support:

Typical Investment Process

financila advisory

Step 1

Deal origination either through ARQ’s proprietary network or strategic partners

structured capital solutions

Step 2

Detailed due diligence and investment analysis

structured capital solutions

Step 3

Deal execution and investment approval

structured capital solutions

Step 4

Signing and financial closing

Why Invest with ARQ Capital

ARQCapital’s investment team seeks to provide promising small and medium enterprises (SMEs) with customized financial products adapted to the unique economic, cultural, and regulatory requirements in the Philippines. Our investments take the form of mezzanine, and term credit.

Attractive, stable spreads

Attractive, stable spreads

Private debt and mezzanine offer attractive spreads over Philippine sovereign debt, corporate bonds and high yield securities.

Low Correction with other asset classes

Low Correction with other asset classes

Low correlation with traditional asset classes providing positive diversification.

Risk Reduction

Risk Reduction

Stable performance across all market cycles due to combination of different credit strategies

Established holding company

Established holding company

ARQCapital has verifiable track records and differentiated investment approach.

How to invest