SM CAPITAL
SM Capital S.r.l. is the advisor company born in San Marino. We are geared towards an innovative global future.
We are a team of professionals that foster innovation by investing in emerging, impactful, and winning topics.
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MISSION

We invest in and support those trends which are meant to change the world we live in.
We deliver value to our customers through partnerships and investments focused on topics that are shaping our future.

vision

VISION

Our vision is rooted in an ideal of a dynamic,
changing world and a sustainable future.

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SM CAPITAL VENTURE FUND
What’s SM Capital
VENTURE FUND?
A Venture Fund for professional and institutional customers. It’s focused on a growing future, led by the most innovative and impactful
trend in the market.
SM Capital identify and invest in a wide range of highly impacting companies by minimizing risks and improving performances
TARGETED ALLOCATION
In which market does
SM CAPITAL VENTURE FUND OPERATE?

FINTECH

In 2021, we foresee the collaboration between traditional and non-traditional banking structures. This can already be observed from: The agreements of MasterCard and Visa with fintech companies; recent news about the partnership between OTT tech companies and financial institutions to create a new banking system.

Outlook:
+ 39% – Quarter-on-quarter growth of global fintech funding in Q1 2021, compared to Q4 2020.

637€ million – Funds allocated to companies (2.8x vs Q1 2020) in Italy, with 1,795 companies that have benefited (2.7x vs Q1 2020).

7,2$ billion – Lending to North American-based fintech companies compared to $2.9 billion in Europe and $2.6 billion in Asia.

Fintech Investment Targets
kraken
klarna
stripe
nu
square
marqeta
curve
moneylion
credit-sesame
etoro
bitpanda
Schermata 2021-06-24 alle 08.16.03

IMPACT INVESTING

When to invest?

Impact Investing is growing at an extremely lively pace in recent years in Europe.
It is shown by the stats collected in the last edition of the Eurosif Study. In the 2018-2020 biennium, the assets managed with impact finance have increased from 60 to 132 billion euros marking a jump of +120%.Even in Europe, the masses to which this approach applies are increasing.

Where to invest?

Investors continue to favour microfinance, financial services, social housing and energy, which together make up about 50% of the assets managed.
However, the allocation to other sectors is growing, such asagrifood, from 7% in 2017 to 19% in 2020.

Impact Investment Targets
kniit
planet smart city
sfera
evolvere
koiki
keycrime
digitally
limes
socialfare
iraiser
golee
synapta
raremark

SPACE TECH

Overview

Morgan Stanley estimates that the global space industry could generate revenue of over $ 1 trillion or more in 2040, compared to the current $350 billion. However, the most significant short – and medium-term opportunities may arise from satellite broadband Internet access.

Outlook

The cumulative revenues from Space Tech, of which 45% are from space infrastructure and satellites, 10% from Space Tech applications, while the remaining 45% in satellite communications.

Space Tech Investment Targets
datastax
spacex
leafspace
astra space travel
aiko
Founder
INSTITUTE
We have a strategic partnership with The Founder Institute, giving us the chance to directly invest in their network’s startups and a direct link to the Silicon Valley

Who are they?

  • World’s largest pre-seed startup accelerator
  • Founded by Adeo Ressi in Palo Alto
  • Has presence in over 180 cities, more than 65 nations on 6 continents

Research Method

  • The Founder Institute runs a program for new and early-stage entrepreneurs that helps them develop their ideas and fund companies
  • A key requirement for graduation from the program is funding your own company
  • It has a global networks of 3100 CEOs ready to mentor the members of the program
  • As of 2020, 4000 companies have been created, raising $900m
  • Founder Institute Alumni are worth an estimated $20bn

appota
udemy
travelcar
ovamba
beonprice
readypulse
realty-mogul
ceres
tatakctrl
kindara
acudeen
stard
Why SM Capital
VENTURE FUND
Investing in SM Capital Venture Fund means getting an exclusive and
dedicated service from the SM Capital advisor team.
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Trust and Professionalism

Upholding trust and professionalism
We build solid relationships with high-standing customers.

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Innovation

Your investment choice for a
sustainable and ethical change.

Risk Diversification

Thanks to the investment strategy based on the fund of funds logic, we have the possibility to diversify risk to the greatest extent, reduce market volatility, and take advantage of the high returns guaranteed by the world’s most important Venture Capital funds.

The future is here, now.
VENTURE FUND

A reality of profound change has already begun. SM Capital Venture Fund delivers investments on the trends that are already impacting on our lives.

Your investment opportunity for a revolutionary, sustainable and ethical future.

Net Asset
VALUE

Name: SM Capital Venture Fund
Legal structure: MT Malta
Investor profile: Professional and institutional clients

Advisory Management Company: SM Capital S.r.l.
Republic of San Marino

Target size: 50M €
Initial closing: 30M € Q4/2021
Duration: 5+5 years +2+2 years (extension)
Minimum Committment: 250k €
Quotation NAV: six-monthly

Management fee: 2,5%
Carry interest: 20%

Sectors focus:
– Fintech
– Impact Investing
– Space Tech

Investment stage:
10%- subscription
30% – within closing
60%-within 24months

Venture Fund
LEGISLATION
Incorporated and constituted as a SICAV, pursuant to the Companies Act (Investment Companies with Variable Share Capital) Regulations, S.L. 386.02, which regulations are issued under and in terms of the Companies Act, Cap 386 of the Laws of Malta, and entered into the List of Notified AIFs maintained by the Malta Financial Services Authority (“MFSA”) on the basis of a notification submitted by the AIFM to the MFSA under and in terms of the Investment Services Act (List of Notified AIFs) Regulations, S.L. 370.34 issued under the Investment Services Act, Cap 370 of the Laws of Malta.

The Sub-Fund is a Notified AIF (hereon “the Scheme”) under the Investment Services Act (List of Notified Act) Regulations. PDF

The Scheme is entered into the List of Notified AIFs maintained by the Malta Financial Services Authority (“MFSA”) on the basis of a notification submitted by the AIFM to the MFSA confirming that the AIFM is in possession of a licence granted under the Investment Services Act (“ISA”) and that the governing body of the Scheme has approved the Offering Document.

This Scheme may only be marketed outside Malta to Professional Investors, as defined in the Offering Memorandum in terms of Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers (“AIFM Directive”).

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AIFM Directive

AIFM Directive ( “Direttiva AIFM”).

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MFSA Standard Licence Conditions

(MFSA Standard Licence Conditions (SLCs) applicabili ai titolari di licenza per servizi d’investimento che si qualificano come gestori di fondi d’investimento alternativi (nel caso abbiate bisogno di consultare le regole NAIF dal punto di vista di Malta.

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SM
CAPITAL 1
Republic of San Marino
Thanks to an agreement with the main San Marino management company, we are also able to offer a sector within the Republic of San Marino, the first San Marino Venture capital fund
Your investment opportunity in Your territory. revolutionary, sustainable and ethical
Republic of San Marino
SM capital 1 is an alternative investment fund authorized in the San Marino territory in accordance with the current legislation 2006-03 of the Central Bank of the Republic of San Marino, the subscription for professional and institutional customers (art1 letter F reg. 2006-03 BCSM)
Net Asset
VALUE
Name: SM Capital 1
Legal structure: Republic of San Marino
Investor profile: Professional and institutional clients

Advisory Management Company: SM Capital S.r.l. Republic of San Marino

Target size: 50M €
Initial closing: 15M € Q4/2021
Duration: 5+5 years +2+2 years (extension) Minimum Committment: 250k €
Quotation NAV: six-monthly

Management fee: 2,5% Carry interest: 20%

Sectors focus:
– Fintech
– Impact Investing – Space Tech

Investment stage:
10%- subscription
30% – within closing
60%-within 24months