Valtrix Holdings
← Firm

Stewardship

Theo Ranvik

Managing Director · reports to Ines Doryn

$994M

Capital under stewardship

10.0% of firm deployed

14

Companies accountable for

5 sectors

27%

In the largest holding

of this book’s capital

8.2%

Of committed capital

firm total $12.1B

Condition of this book

By company

2
2
2
6
2

By capital

$307M
$151M
$139M
$335M
Deteriorating2Elevated2Watching2Improving0Stable6No coverage2

Portfolio difficulty

Turnaround / underperformer / pre-exit3 of 14
Vehicles this book spansFund III $337M · Fund II $230M · Fund I $427M
SectorsAgriculture Technology, Commercial Printing, Consumer Products, Food Manufacturing, Healthcare Services
Other roles heldDeal lead ×16

Management response

10

Open escalations

4

Companies open > 8 weeks

2

Directions published

0/3

Actions complete

Portfolio performance

14 companies · sorted by attention