01Concentration
Few, deep positions
Concentrated positions held over multi-year horizons.
Private Equity / CreditBusiness line 02
Private equity / credit
Strategic capital partner, not a passive investor.
METCAP takes long-term, high-conviction positions where it can act as a strategic capital partner rather than a passive investor.
Multi-year horizonsBoard-level engagementSecured private credit
Approach
Few positions, high conviction, deep involvement.
Sector focus · Financial services & technology02Active ownership
Board and strategic level
Support growth through capital, capital-markets access, and active ownership.
03Protection
Secured private credit
Secured private-credit instruments for capital protection and predictable cash flows.
Portfolio
Strategic positions
Long-term positions in European financial services.
~1MCustomers
€1B+GMV financed
11,000+Partner shops
A leading non-bank financial services group serving nearly a million customers across Estonia, Latvia and Lithuania: one of the region’s largest credit providers, with €10M net profit in 2025 on record volumes.
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~€900MAssets under administration
MiFID IILicensed
7Asset classes
One of Europe’s largest multi-asset retail investment platforms, licensed under MiFID II, giving retail investors access to loans, bonds, ETFs, real estate and more in one place.
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Nasdaq RigaListed
Bank + AMLicensed
A licensed Latvian bank and pension/asset manager, listed on Nasdaq Riga: one of the most ambitious new financial institutions in the Baltics.
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Secured, risk-controlled instruments.
Secured, risk-controlled instruments structured for capital protection and predictable cash flows, used selectively where strong collateral and a controlled risk profile combine with attractive return.
- Strong collateral and a controlled risk profile
- Capital protection and predictable cash flows
- Used selectively, alongside equity positions
Illustrative monitor. Positions and levels shown are for illustration only.
Important information. Positions and credit activity described here reflect METCAP's own strategic investments and proprietary capital. Nothing on this page is an offer, solicitation or recommendation to buy, sell or subscribe for any security or instrument, and none is directed at US persons. Where any arrangement would require a regulated investment service, it is carried out only by or through appropriately licensed partners.