TO INTRODUCE OURSELVES

And how we may serve your personal and institutional investment needs. GAP Capital was established as a ‘new breed’ of focused boutique asset manager, and through this brochure we would like to reveal to you how we see the world of finance and how we operate, in the hope of linking up for mutual interest.

In the competitive world of investment houses, GAP Capital champions its appeal on a set of key values we call the "3PS":

PEOPLE

First, we wish to present the personal aspect, as you choose to do business with those you trust and whose skills and experience you respect. Let us match and compare track records of human resources.

Through this introductory brochure GAP Capital aspires to impress you with the quality of the human resources we command, people with insight, intelligence and investment success.

As a boutique investment house specializing in asset management we take very seriously the responsibility of protecting and growing valued client resources.

In that Hour of Decision... to whom do you entrust your precious funds?

PERFORMANCE

While a relatively youthful investment house, GAP Capital has already made its mark as a high performer, devoting intensive study to a vast array of potential performers seeking institutional funds – and moving in directions combining prudence with probability of profit.

GAP Capital has consistently outperformed the benchmarks for Indonesian investing, in both equity (JCI) and fixed income (IGBX). We have the figures and we will share them with you.

Let us show you our impressive (if brief) track record, and that of our star performers.

POTENTIAL

This is Indonesia, a territory of great profits and manifold perils, where investors earn billions or lose heavily – unlike the legacy markets of Japan and the West, where inflexible trading regimes and stalling economies signify ever thinner returns on investment.

Both private and institutional investment in Indonesia require intensive and thorough study of company potentials, a balanced overview of the market environment in which they operate, and a critical sense of timing, in order that the matrix of factors align positively, with minimal risk.

This is where GAP Capital shines, and what we wish to impart to you, as a potential client. We aim to build and nurture long-term relationships. Talk to us about your investment parameters.

What potential Growth-vs-Risk balance have you decided on? What is the preferred type of company for your investment?

As a boutique investment house with a fixed range of services and highly-specialized personnel, we can offer the very best of advice, consultation and guidance in your investment future.

A PERSONALIZED INVESTMENT MISSION

In delivering customized investment portfolio objectives and services for each selected client, GAP Capital aims to exceed their expectations, while abiding by prudent operating standards.

GAP Capital vows to provide the highest-quality modern investment products, through both strategic financing and corporate finance instruments.

Our own long-term objective in serving client needs is to become the leading investment management company in the areas we serve, the first choice for investment products as well as attracting powerfully qualified personnel.

OUR COMPETITIVE STRENGTH

What can GAP Capital offer that is unique and attractive enough to influence you to move business our way? Why should you divert your assets for us to manage?

We need to talk. In a face-to-face meeting we trust you wil appreciate the depth of intelligence and experience which GAP Capital brings to the table.

We expect to be able to demonstrate a range of strengths, qualifying us as star performers. First, our personnel, trained professionals with broad and deep experience in the investment management industry.

Next, we can call upon a pool of dedicated and qualified investment expertise. This is an aspect of dedicated servicing of our loyal client base, and sustains our business. We offer a full range of tailor-made investment products, to suit your specific investment needs; in implementing our programs, we outperform benchmarks, both in equity and fixed income.

The Company bases its decisions and projections on its dedicated research team.

In short, to our customers we represent a solid partner, with a personal approach. By maintaining and nurturing our contact network, using customized software, we support our fund managers' efforts, while developing a client databasereporting channel.

DISCIPLINE IN INVESTING

A highly-disciplined investment team takes care to follow a defined routine in the process of selecting a potential investment target; each step of this process requires deep analysis and thorough research & appraisal, before any commitment is made to buy.

Although markets move with speed and urgency, a properlytrained and -guided Fund Manager will never skip any step, or overlook any piece of the analysis – you cannot hurry him into to a transaction (buying or selling). The pressures of time and competitive opportunity must never override cautious study and prudent appraisal.

In fact, each step of a defined process shall support the team and work to contain risk. At GAP Capital, the Fund Manager simultaneously focuses on the value of a proposed investment while examining and weighing risk factors.

WORKING IN A TEAM OF TRUST

Each member of the GAP Capital team has amassed a formidable wealth of experience in the world of Indonesian finance, and brings this experience to our new enterprise, with energy and intelligence. We present here below a brief introduction to the ‘Performers’ who will nurture your private or institutional investments.

Reza Mahrizal
COMMISSIONER

Graduated from University of Indonesia, majoring in Accounting with a degree in Economics. Reza began his career in 2005 until 2009 at Pricewaterhouse Coopers (KAP Haryanto Sahari & Partners). In 2012 until January 2015, he worked for PT Assera Capital, before joining PT Gap Capital.

Gatot Yulianto
INDEPENDENT COMMISSIONER

Graduated from University of Jember majoring Management in 1985 and Magister Management STIE STIKUBANK Semarang in 2004, Gatot began his carrier in 1995 until 2011 at PT Angkasa Pura I (Persero). He worked for Dana Pensiun PT Angkasa Pura I as President Director in 2011 until 2013. Before joining PT GAP Capital. He also holds a Capital Market Sharia Expert from National Sharia Council.

Soehartanto
DIRECTOR

Graduated from Institut Teknologi Bandung Faculty of Technology in 1987 and received his MBA Degree from Institut Pendidikan dan Pembinaan Manajemen in 1989. He has passed Broker and Underwriting exams, and holds an Investment Management Representative Licence from BAPEPAM, based on Letter No. KEP-76/PM/IP/WMI/2001, dated 11 June 2001.

Muhammad Karim
DIRECTOR

Graduated from Indonesia Islamic University, Yogyakarta with a Bachelors Degree in Economics. Prior to joining PT GAP Capital, he was Fund Manager at PT Ciptadana Asset Management. Muhammad holds an Investment Management Representative License from OJK, based on Letter No. KEP-340/PM-21/PJ-WMI/2022 dated 1 July 2022. He also holds a Certified Financial Planner (CFP) License from Financial Planner Standard Board (FPSB) Indonesia, Certified Securities Analyst (CSA) License from Securities Analyst Standard Board (SASB) Indonesia and Capital Market Shariah Expert from National Sharia Council.