Family Office Briefing · Private Markets · 2026

Where should the next €250K of opportunistic capital go?

Energy and real assets. Institutional real estate. Direct property. Or growth equity in financial infrastructure. We compare four alternative allocations — and examine why a defined Series A position in an operating payments company may deserve a place on the shortlist.

€125K+PrivatePay participation
€8MIndicative pre-money
€1–2MSeries A programme
1xNon-participating preference
3–5 yrsTarget horizon
Four alternative routes

Different assets. Different return engines. Different access.

The objective is not to compare brand prestige. It is to understand what the capital is exposed to, how value is expected to be created, how transparent the underlying position is and what degree of illiquidity and execution risk the mandate can absorb.

01 · ENERGY / REAL ASSETS

J.P. Morgan Alternatives

Institutional access across private equity, private credit, real assets and natural resources. A strong fit where the mandate prioritises manager selection, portfolio construction and institutional-scale diversification.

$227B+
client commitments overseen across alternatives
Institutional scale · diversification · manager access
02 · INSTITUTIONAL REAL ESTATE

Goldman Sachs Real Estate

A global real-estate platform spanning equity and credit, from individual assets to large portfolios. A strong fit where the mandate seeks institutional sourcing and diversified real-asset exposure.

$65B+
capital invested in private real-estate equity & credit since 2012
Real assets · institutional sourcing · portfolio exposure
03 · DIRECT PROPERTY

Gans Noir / Spain

A property-led route where the investment case depends on the specific asset, acquisition basis, leverage, income profile, local execution and exit market.

Asset-led
economics depend on the specific transaction
Tangible underlying · local execution · property cycle
04 · GROWTH PRIVATE EQUITY

PrivatePay Series A

A concentrated position in one Canadian payments business entering commercial scaling. The investor can underwrite a defined company, round, valuation framework and capital plan.

€125K+
further participation, subject to eligibility
Direct company exposure · preferred equity · growth
Family-office screening framework

What are you actually underwriting?

For a family office, the critical distinction is not whether one allocation is universally “better.” It is whether the structure gives the portfolio the exposure it is looking for. PrivatePay stands apart where the mandate calls for concentrated company-specific growth rather than another diversified vehicle.

DimensionJ.P. Morgan / EnergyGoldman Sachs / Real EstateGans Noir / SpainPrivatePay Series A
Access modelFund / private-bank / vehicle dependentFund / institutional vehicle dependentProject / vehicle dependentDefined private placement from €125K*
Primary exposureManager + diversified strategy / portfolioManager + property strategy / portfolioSpecific property economicsOne operating payments company
Entry valuationUnderlying vehicle dependentUnderlying vehicle dependentProperty dependent€8M indicative pre-money
SecurityVehicle dependentVehicle dependentTransaction dependentSeries A Preferred Shares
PreferenceVehicle dependentVehicle dependentStructure dependent1x non-participating liquidation preference
Capital deploymentAccording to mandateAccording to real-estate strategyAcquisition / capex / developmentDefined first-closing plan across six commercial priorities
Value-creation driverAsset performance + manager executionIncome, financing, repricing + manager executionProperty income / development + exit valueCommercial scaling + enterprise-value growth
LiquidityMay be limited in private vehiclesMay be limited in private vehiclesDependent on property exitNo organised market
Portfolio roleDiversifier / real-assets allocationInstitutional real-estate allocationDirect property allocationSatellite growth / high-risk private equity

PrivatePay is not the lowest-risk allocation here. That is the point.

The investment case is different: more concentrated, more company-specific and less liquid — but with direct exposure to value creation at the operating-company level. For a family office with an opportunistic or growth-equity sleeve, the relevant question is whether the defined entry valuation, preferred-equity structure and commercial-scaling plan justify underwriting that additional risk.

*Subject to eligibility, KYC/AML, source-of-funds review, suitability assessment and final investment documentation.
Why accept the additional risk?

Because the thesis is not “another payment app.”

PrivatePay is positioned around payment infrastructure for individuals and businesses managing domestic and cross-border flows. The opportunity is to participate at the commercial-scaling stage, after core infrastructure has been implemented, rather than at concept stage.

01 · DEFINED ENTRY

€8M indicative pre-money

A visible starting point for valuation work, subject to final documentation.

02 · OPERATING PRODUCT

Infrastructure before scale

The company states that core software is implemented and key payment processes and integrations have been tested.

03 · PREFERRED EQUITY

1x non-participating preference

The proposed underlying security is newly issued Series A Preferred Shares.

04 · FOCUSED ROUND

€1M–€2M programme

First closing target: €1M. A second closing of up to €1M is contemplated after agreed commercial KPIs.

05 · COMMERCIAL USE

40% to acquisition & sales

25% of the first closing is allocated to customer acquisition and 15% to sales and partnerships.

06 · DEFINED ROLE

Growth sleeve, not core capital

A concentrated, illiquid allocation for mandates able to absorb private-company execution and liquidity risk.

BUILT AND CONNECTED BEFORE THE SERIES A

Capital is being raised to scale an existing payment infrastructure — not to build one from scratch.

PrivatePay enters the proposed Series A after substantial prior investment in technology, regulatory infrastructure and payment connectivity. Core platform development has been completed, key payment processes have been implemented, and a multi-region network of regulated payment partners has been established.

€920K+ Capital invested to date

Prior investment into the platform, infrastructure and operating setup before the proposed Series A.

€600K Platform development

Capital allocated to the development of the technology platform and underlying payment infrastructure.

3 Regulatory registrations

FINTRAC MSB registration in Canada, FinCEN MSB registration in the United States and registration with the Bank of Canada as a Payment Service Provider.

35 Local currencies

Local-currency payment capabilities across Asia-Pacific, Latin America and Africa through a network of regulated payment partners, alongside payment infrastructure covering the European Union, the United States and Canada.

40% First-closing capital directed to commercial growth

25% to customer acquisition and 15% to sales and partnerships — shifting the emphasis from infrastructure build-out toward distribution and transaction growth.

The operating thesis

Recurring payment behaviour can create recurring commercial relationships.

International transfers, supplier payments, rent, invoices and recurring bills are not necessarily one-off events. PrivatePay's public product is built around international transfers and payment use cases for both individuals and businesses. The investment thesis is that successful customer acquisition can translate into repeated transaction activity — while the company expands its commercial reach and infrastructure.

What already exists

ProductCanadian payment platform for personal and business use
Use casesInternational transfers, supplier and contractor payments, rent, bills and larger transfers subject to review
ModelCustomer interface and onboarding supported by regulated payment and BaaS partners
StageCommercial scaling rather than initial concept development

What the round is intended to unlock

AcquisitionMore active customers and repeat payment activity
DistributionSales capacity, partnerships and referral channels
InfrastructureAdditional corridors, currencies, services and integrations
ExpansionInternational development, support and key hires
First €1M closing

Capital deployment is stated before capital is committed.

The proposed use of proceeds provides a concrete basis for diligence on whether the round can move the company from infrastructure readiness toward commercial scale.

25%
Customer acquisition€250K · marketing and onboarding
15%
Sales & partnerships€150K · team, commissions and referrals
20%
Payment infrastructure€200K · corridors, currencies and integrations
20%
Working capital€200K · operating liquidity
10%
Risk & resilience€100K · compliance, cybersecurity and controls
10%
International expansion€100K · support and key hires
Risk before return

The case only works if the mandate can absorb the downside.

The opportunity should be assessed as a concentrated private-company investment, not as a substitute for a diversified core portfolio.

Illiquidity

No organised market exists for the shares. The holding period may be extended and an exit is not guaranteed.

Execution risk

Value creation depends on successful customer acquisition, distribution, partnerships and operational execution.

Valuation risk

The indicative entry valuation may not be achieved or exceeded in a future financing or exit.

Regulatory & partner risk

Payments depend on regulatory requirements and third-party banking, processing and compliance relationships.

Confidential diligence request

Decide from the documents, not the headline.

Request the PrivatePay investment brief to review the proposed transaction structure, Series A terms, valuation framework, use of proceeds, operating model, regulatory setup, commercial plan and principal risks.

This is the next diligence step — not a commitment to invest. Participation is subject to investor eligibility and final transaction documentation.

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Submission does not guarantee participation. KYC/AML, source-of-funds review, suitability assessment and final documentation apply.
Important information

This page is preliminary screening material only. It is not a public offer, prospectus, personalised investment advice, a representation of future performance or a guarantee of returns. Private-company investments are speculative, illiquid and may result in partial or total loss of capital. The €8M pre-money valuation, €1M–€2M programme, Series A terms, 1x non-participating liquidation preference and 3–5 year target horizon are based on the supplied transaction materials and remain subject to final documentation.

Comparison context: J.P. Morgan publicly states that nearly 300 alternatives specialists oversee more than $227B in client commitments and describes real assets as including infrastructure and natural resources. Goldman Sachs states that its real-estate business has invested more than $65B since 2012 across private real-estate equity and credit. No specific J.P. Morgan “oil fund,” Goldman Sachs “Manhattan property fund,” or independently verifiable Gans Noir vehicle terms were supplied; the page therefore avoids inventing fund-specific minimums, returns or liquidity terms.