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Caprilla Fund SPC
卡比比爾基金公司

The Chinese Mainland, Hong Kong and Taiwan Regions Three Regions: Licensed Global M&A ESG Investment Experts

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Caprilla Asset Management Limited

Caprilla Investment Platform

Caprilla Fund Introduction

Caprille Fund Company was jointly established by a licensed venture capital institution from Taiwan and a Hong Kong financial group holding full Type 1, 4, and 9 licenses. It was registered in 2023 at P.O. Box 10008, Willow House, Cricket Square, Grand Cayman, KY1-1001, and is positioned as “a resource hub across the Taiwan Strait, Hong Kong, and Mainland China, specializing in industrial supply chain and ESG investment.” Leveraging the venture capital license from Taiwan and the Hong Kong Type 1/4/9 licenses, the fund company provides integrated solutions for domestic and international industry leaders, local governments, family offices, and listed/pre-listed companies across the three regions. These solutions include supply chain restructuring, industrial collaboration, cornerstone/anchor investments for Hong Kong IPOs, private placements, and ESG projects.

investment Funds

Private Equity Funds

  • Leveraged Buyout, LBO
  • Special Situations
  • Fund of Funds, FOF
Structured Products

Private Debt

  • Middle Market Lending
  • Secured Financing
  • Special Situations

Caprilla Fund Introduction - Management Team

Co-Fund Manger

The team has over 20 years of experience in capital operation management at a fund management company.

Co-Fund Manager

LEO Asset Management Company offers a wide range of investment products, securities advice, and asset management services.
They are particularly strong in managing their own branded funds and discretionary accounts, providing tailored investment strategies and product selection.

Fund Administrator

Auditor

Custodian Bank

Legal Advisor

Co-Fund Manager

LAM

Funding, Financing Business Project

Roma Group is a Hong Kong-listed company (8072.HK). LAM is a wholly-owned, licensed asset management company under Roma Group in Hong Kong. The group’s services include various valuation and appraisal services, corporate advisory and risk consulting services, natural resources consulting, environmental, social, and governance (ESG) reporting, as well as financial services.

LAM collaborates with reputable and trustworthy banks and regulated financial institutions to offer a comprehensive range of products including stocks, bonds, indices, hedge funds, futures, derivatives, fund-of-funds, insurance products, and more.

Roma Group’s clients include high-net-worth individuals, corporate investors, and institutional investors worldwide. They are committed to providing tailored investment solutions that align with their clients’ needs.

LAM was established to fulfill the legal requirements for operating funds in Hong Kong. Its Type 9 license complies with the regulatory standards of the Hong Kong Securities and Futures Commission. Having a compliant asset management company like LAM serve as  Caprilla’s co-fund manager provides clients with strong assurance.

Fund Products

The Caprilla Fund (CAPRILLA Fund SPC) is an umbrella fund
-Total size: USD 200 million
-Comprises two major sub-funds:

- Round Table Multi-Asset Growth Income Fund (US Dollar Fund)
- Greenstone Global Energy Strategy ESG Fund (US Dollar Fund)
- Customized Family Fund / Single LP Fund (SMA, minimum investment USD 10 million)

Roundtable Multi-Asset
Growth Income Fund

Focuses on primary equity,
secondary securities,
asset acquisition and restructuring,
and anchor/cornerstone
investments in Hong Kong stocks.
15 invested projects
with an IRR of 26.8%.

Greenstone Global Energy Strategy ESG Fund

Targets global new energy, energy storage, carbon trading, and green technology. 11 invested projects, contributing to an average annual emission reduction of 3.9 million tons of CO2e.

Caprilla Fund's Capabilities and Advantages

Merger, Acquisition, and Restructuring

  • Cross-strait (Greater China) Industrial Database: Covers over 1,800 Taiwan-invested, 7,000+ Hong Kong-invested, and 5,000+ A-share listed/registered companies.
  • “Restructuring + Value-Add” Model: Integrates “investment banking, industrial operations, and full licenses” in a tripartite approach, achieving an average target EBITDA increase of 32%.

Industrial Synergy

  • Strategic alliances with leading companies in the three key sectors of semiconductors, new energy, and digital healthcare enable upstream and downstream industrial chain matching and empowerment.
  • Co-established the “Cross-border Technology Transfer Center” with Taiwan’s Industrial Technology Research Institute, Hong Kong’s Productivity Council, and Shanghai Zhangjiang Group, with a total of 16 projects successfully implemented.

Hong Kong IPO Cornerstone
/Anchor Investments

  • With Hong Kong Type 1, 4, and 9 licenses, we can directly act as cornerstone/anchor investors, with single investment sizes ranging from USD 1 million to USD 100 million.
  • We have signed strategic cooperation agreements with 15 Hong Kong stock IPO sponsors.

Private Placements and Pre-IPO Financing

  • Leveraging our Taiwan venture capital license, we can compliantly introduce overseas capital; our Hong Kong Type 1, 4, and 9 licenses facilitate connections with international capital.
  • Since 2024, we have participated in over 30 private placement projects in Taiwan, with a cumulative amount reaching NTD 20 billion. Subsequently, we have actively engaged in private placements and IPO investments targeting the China market.

The core team of the Caprille Fund possesses a profound industry resource network spanning the Taiwan Strait region, covering government agencies, financial institutions, and leading enterprises. Leveraging extensive cross-border M&A experience and ESG expertise, they efficiently connect global quality capital with local capital to drive sustainable investment value.