Positive Risk Holdings

Managers of Private Capital

We pursue a distinct investment approach that centers on creating long-term value by investing in high-quality companies with robust management teams and actively aiding their development and expansion. Our approach is not restricted, enabling us to invest across the capital structure, including senior debt, subordinated debt, structured credit, preferred equity, control and non-control equity, and co-investments. We aim to source and allocate capital to opportunities in the lower middle market, venture, and real estate sectors. Our ultimate goal is to achieve exceptional results for our investors and partners, all while prioritizing risk management and capital preservation.

4-pilar investment approach

Human Capital

Commitment to Long-term Value Creation

Commitment to Long-term Value Creation

The key to a company's success lies in its personnel and connections. Our focus is on fostering a culture of collective achievement and recognizing exceptional performance. We endeavor to establish genuine partnerships with our investors, managers, staff, advisors, and financiers. 

Commitment to Long-term Value Creation

Commitment to Long-term Value Creation

Commitment to Long-term Value Creation

Our aim is to assist management teams in maximizing their company's potential, leading to superior returns on investment. Additionally, we harness our vast experience and network of advisors to expedite the process of creating value. 

Strategic Growth

Strategic Growth

Strategic Growth

Through collaboration, we prioritize appealing growth prospects and concentrate our combined resources on achieving optimal outcomes. Our decision-making process is guided by data-driven strategic frameworks. 

Flexible Capital

Strategic Growth

Strategic Growth

We possess a profound enthusiasm for investing and generating innovative capital solutions. Our team excels in designing the ideal capital structure that complements the company's strategic objectives without imposing excessive burdens on the business. 

Investment Criteria

Lower Middle Market Investing

Lower Middle Market Investing

Lower Middle Market Investing

Business Type:

  • Industrial / manufacturing
  • Business services
  • Distribution
  • Consumer packaged goods



Geography:

  • United States


Company Size:

  • EBITDA or free cash flow between $2 - $20 million 


Structure:

  • Recapitalization
  • Minority / growth investment
  • Management buy-out
  • Structured financing
  • Acquisition

Venture Investing

Lower Middle Market Investing

Lower Middle Market Investing

Business Type:

  • Disruptive busines model
  • Innovative products / services
  • High-growth industry



Geography:

  • United States


Company Size:

  • Annual runrate over $1 million (or clear path to achieve)


Structure:

  • Seed, Series A, Series B
  • Priced rounds
  • Structured investment

Real Estate Investing

Lower Middle Market Investing

Real Estate Investing

Asset Class:

  • Telecomm
  • Self storage
  • Multi-family
  • Cannabis



Geography:

  • United States


Asset Type:

  • Core +
  • Value-add


Structure:

  • Equity
  • Preferred equity
  • Senior / secured debt
  • Subordinated debt
  • Sale leaseback
  • Build to suit

Lower middle market portfolio

SiteXpedite is a general contractor for telecommunications construction projects in the Midwest and Southeastern United States. They provide general contracting and management services for large telecommunications infrastructure projects including wireline and wireless systems

venture capital portfolio

  

GroGuru provide strategic irrigation management solutions that help farmers make more money by increasing crop yield while saving water and other scarce resources in a sustainable way.

 Chicago Home Educators offers a variety of consulting services for differentiated homeschool needs. The global pandemic has affected families in many ways and parents are now becoming home educators. We are here to support this transition by providing personalized support to guide parents during these uncertain times.

Physician 360 is a telemedicine and rapid testing company dedicated to providing quality, affordable health care for all.

real estate portfolio

Actively seeking investments

Explore Opportunities to Partner with us

Become Part of Our Network

We look forward to opening a dialog and exploring ways in which we can partner with you, whether you are interested in selling/raising capital for your business, investing alongside us, or being apart of our expert network.

Positive Risk Holdings

Chicago, Illinois, United States

Contact Us

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cancel

Copyright © 2023 Positive Risk Holdings - All Rights Reserved.

Powered by GoDaddy Website Builder

This website uses cookies.

We use cookies to analyze website traffic and optimize your website experience. By accepting our use of cookies, your data will be aggregated with all other user data.

Accept