Luxembourg, 20 November 2025 – Theorikon Industrial Fund SCA SICAV-RAIF today announces its official launch as a Luxembourg-based Reserved Alternative Investment Fund (RAIF), focused on long-term value creation through equity and equity-related investments in high-quality mid-market companies, primarily in Italy and selectively across international markets.

Structured as a closed-ended fund with a 12-year term, Theorikon seeks to deliver long-term capital appreciation by investing in growth-stage businesses that represent the excellence of the Italian industrial ecosystem – combining deep technical know-how, brand heritage, and scalable innovation.

Investment Strategy

Theorikon Fund adopts an industrially driven investment approach that blends private-equity discipline with strategic and operational involvement. Its investment strategy focuses on five high-potential sectors in which Italy demonstrates global leadership and industrial depth:

  • Deep Tech – Companies with advanced R&D capabilities, proprietary IP, and strong technical teams in areas such as AI, robotics, and industrial software.
  • Fintech – Businesses driving digital transformation across financial infrastructure, payments, risk management, and regulatory technology.
  • Luxury – Heritage brands and design-led companies with international expansion potential and scope for digital and operational acceleration.
  • Motorsports – Italy’s engineering excellence in performance engineering, performance components, simulation technologies, R&D, and high-end manufacturing.
  • Green and Blue Economy – Companies operating in areas related to energy-efficiency solutions, circular-economy models, sustainable mobility, and marine innovation*.

With investment tickets typically ranging from €5 to €50+ million, Theorikon targets growth-oriented companies capable of scaling internationally and creating tangible industrial value. Theorikon combines capital investment with hands-on operational support, governance enhancement, international expansion expertise, and strategic partnerships to unlock long-term competitiveness and growth.

Founder’s Statement

Theorikon Industrial Fund is grounded in a simple conviction: Italy’s industrial ecosystem – its craftsmanship, engineering capabilities, technology, and culture of innovation – remains one of the most compelling and under-leveraged value-creation opportunities in Europe”, said Alessandro Alunni Bravi, Founder and General Partner of Theorikon.

Our mission is to turn this heritage into global opportunity by combining capital with strategic direction, sector expertise and operational optimisation. We aim to be an industrial partner of choice for high-potential companies, providing not only capital but also strategic guidance and operational reinforcement. We will partner with talented entrepreneurs and management teams to scale their business globally and convert innovation into long-term value creation for our investors and society.