Eurazeo Entrepreneurs Club 2

The Entrepreneurs Club 2 (EEC 2) fund aims to invest in the capital of fast-growing European digital tech leaders looking to accelerate their expansion.

The companies selected by Eurazeo are among the champions of the European market. They have already reached a significant size (enterprise value in excess of €100m), and require substantial financing and high-quality support. Their revenues are growing by between 20% and 50% a year, they have an experienced management team and have developed disruptive, recognized products or services that have been adopted by consumers.

This FCPR is tax-eligible under the 150-0 b Ter mechanism of the French General Tax Code.

The EEC 2 fund is part of a €2bn investment program deployed by Eurazeo in the European growth equity market. Eurazeo deploys between €20m and €200m per company as part of this strategy. EEC 2 systematically co-invests with our funds dedicated to institutional clients. Through this parallel investment mechanism, the fund's private investors have access to investment opportunities usually reserved for institutional investors, as well as to the same management quality guaranteed by Eurazeo.

Eurazeo is a major investor in French and European tech. Thanks to its expert investment team and pan-European presence, the group is today one of the main shareholders in 11 of the 24 French unicorns (tech companies valued at over €1 billion) and 25 "Next 40" companies.

In particular, the Group accelerates the growth of companies in targeted Tech sectors (digital solutions, SaaS, marketplaces, B2B and B2C). With this in mind, we support entrepreneurs in their external growth operations, helping them to structure themselves, recruit the best talent and penetrate new markets.

RISK FACTORS

Investors are invited to consider all the risks inherent in investing in Fund units, which are detailed in the Fund regulations. The risks listed below are an extract of those mentioned in the regulations:

Risk of capital loss. An investment in the Fund entails a risk of low return or even partial or total loss of the amount invested in the Fund. In addition, as the Fund offers no capital guarantee, the capital invested may not be returned in full.

Risk of illiquidity of the Fund's assets. The Fund will mainly hold securities that are not admitted to trading on a financial instruments market, and whose liquidity may be low or non-existent. As a result, and although the Fund's objective will be to organize the disposal of its holdings under the best possible conditions, it cannot be ruled out that the Fund may experience difficulties in disposing of such holdings within the timeframe and at the price level desired or initially envisaged.

Risks inherent in all equity, quasi-equity and mezzanine investments. The purpose of the Fund is to provide immediate or long-term equity financing for companies. As a result, the Fund's performance is directly linked to the performance of the companies in which it invests, which are subject to numerous uncertainties such as: downturn in the business sector, recession in the geographical area, substantial changes in the legal and tax environment, unfavorable exchange rate trends, etc.

Taxation. Tax treatment depends on the individual situation of each investor, and the arrangements presented are subject to change at a later date. Investors should consult their own tax advisors before investing.

The fund management company may decide that it is in the best interests of investors to extend the life of the fund beyond the scheduled date.

Past performance is no guarantee of future results.

Benoit Grossmann

Senior Managing Partner

Nasa, EDF, Thales

Hala Fadel

Managing Partner

MIT, Leap Ventures

Raluca Ragab

Managing Director

Key1 Capital, Vitruvian Partners, Goldman Sachs

Anne-Charlotte Philbert

Managing Director

Medilinx, HelperChoice

Romain Mombert

Director

Arma, Avolta, Semji

Maud Gillot

Director

Ardian

17

professionals

3

offices

8

Nationalities

Past performance is not a reliable indicator of future results. Markets may perform differently in the future. However, this may help you evaluate how the fund has been managed in the past.

Name	Eurazeo Entrepreneurs Club 2
Legal form	FCPR fiscal
Diversification objective	20-30 sociétés
Incorporation date	08/11/2022
Subscription period	31/12/2022 - 27/12/2024
Investment horizon	10 years
Valuation frequency	Mensuelle
Reporting frequency	Mensuelle
SFDR classification*	Article 8

*SFDR classification (Sustainable Finance Disclosure Regulation): Classification of financial products according to their impact on sustainability, in compliance with the European SFDR regulation aimed at improving the transparency of information on the sustainability of financial products.

The individual investor must undertake to hold the Fund units for a period of five years from the date of subscription. Income (dividends and interest) and capital gains distributed by the Fund, as well as asset allocations to individual investors, are exempt from income tax. However, these distributions/reallocations remain subject to social security contributions, at a rate of 17.2% as of January 1, 2022.

Provided that the Fund complies with the Re-investment Quota, individual investors resident in France for tax purposes who subscribe to Fund units through a company they control may continue to benefit from the tax deferral provided for in article 150-0 B ter of the CGI, provided that the controlled company holds the Fund units until the end of a five-year period counted from the date of their subscription.

For detailed and specific information, we recommend consulting the tax memorandum directly.

Fund: Eurazeo Entrepreneurs Club 2