PORTFOLIO
Key Investment Principles
Private Equity Focus
Investing in SMEs (5 $M–30 $M valuation) with >10% margins, prioritizing growth, scalability, and operational transformation
Opportunistic Commodities
Select investments in digital commodities and gold-related projects
Currency Risk Management
Factoring in ruble volatility to optimize returns and financial stability
Diversification
Allocating investments across global markets, diverse industries, and multiple asset classes to ensure a balanced risk-return profile
GAMMA employs a centralized holding model for efficient asset oversight and value optimization, solving key challenges such as
Personnel
Leadership selection and incentive structures drive management efficiency
Strategy
Centralized Portfolio Management
Key capital allocation decisions ensure sustainable and profitable growth
Clear KPIs ensure businesses align with strategic goals
Performance Control
Our portflio
Alternative investments
Traditional investments
24%
23%
46%
7%
Public equities
Private Equity, Search Funds and startups
Hedge funds, commodities, real estate others
Cash & Fixed income
Cash & Fixed income
Public equities
Private Equity, Search Funds and startups
Hedge funds, commodities, real estate, others
Yekaterinburg, Russia
Korrex
Examples of acquired companies
Moscow, Russia
Ostec
