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Idinvest Partners

PRI reporting framework 2017

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Basic Information

OO 01. Signatory category and services

01.1. 組織または組織が提供するサービスに最もよく当てはまる種類を選択してください。

運用資産(AUM)に占める割合(%)

運用資産(AUM)に占める割合(%)

01.2. 追加情報。 [任意]

With more than €7 billion under management, Idinvest Partners is a European leader in financing small and medium-sized enterprises. So far we have accompanied over 3,500 companies since our formation in 1997. We specialise in three areas, drawing from a range of complementary solutions:

  • Growth capital – direct equity investment in companies with very high growth potential, particularly in digital, healthcare and cleantech sectors (energies and cities).
  • Private debt and corporate financing – senior or subordinated debt investments in SMEs with organic or external growth plans (Unitranche, Senior Debt and Corporate Financing).
  • Private Funds Group and direct equity co-investments – primary commitments, secondary transactions and direct equity co-investments.

With a drive to deliver performance to its investors, Idinvest Partners is convinced that value creation is a long-term undertaking for both companies and shareholders.

Idinvest Partners’ aim is to invest in market leaders, to actively support them in achieving sustainable growth and to contribute to their international development. Thanks to their high levels of sector expertise and rigorous investment methods, Idinvest Partner’s teams have been able to seize opportunities to invest in high-potential companies and finance numerous innovative projects.

Private equity fund selection expertise

The management of private equity funds, secondaries and co-investments in Europe today represents assets of around €3 billion. Every year more than €250 million is invested by Idinvest Partners team guided by its unique expertise in selecting European funds and companies. Building on this strength, Idinvest Partners provides investors:

  • Exclusive access to top performing funds. Idinvest Partners provides access to the best funds reserved for a limited number of investors.
  • A diversified strategy to optimize returns. Idinvest Partners co-invests with the top performing European LBO funds supplemented by secondary investments to boost the performance of its portfolio.
  • In-depth knowledge of the market.

The management team performs analysis of more than 100 funds per year that are documented in its proprietary database.

A major provider of financing for company growth

With assets under management of nearly € 2 billion in growth capital, Idinvest Partners is one of the most active investors in the European segment. The investment team of eleven partners has a particular focus on the development and international expansion of companies in the portfolio. Idinvest Partners has invested in more than 150 high-tech companies offering potential for strong growth.

To meet these challenges, Idinvest Partners has the resources to make regular investments over the longer term in innovative companies of between €50 million to €70 million per year, based on an extremely selective methodology. Overall this represents investments of more than €1.3 billion managed through tax savings funds (FCPI IR and ISF) and holdings.

Private debt

Idinvest Partners established its direct lending activity (Private debt) in 2007 and in 2016 it reached € 2.2 billion assets under management. Through thee pillars (senior debt, direct lending and corporate loans) we support nearly 160 healthy European SMEs from diversified sectors and countries, with a buy and hold strategy

In 2016, we achieved several investments:

  • Our direct investments (direct private equity and fixed income fund management) increased by 26% between 2015 and 2016, from €3,957bn to €4,991bn.
  • On Venture Capital (direct private equity) investments, we raised a Fund Growth for €250m and in the process of raising a digital Fund and a Cleantech fund.
  • We created a senior debt fond at €400m and another at €500m.
  • On private debt, we are raising €700m for end 2017 for a new fond.

Idinvest Partner’s vocation to grow businesses positions it as a partner for entrepreneurs, working alongside them under a shared vision.

  • Idinvest Partners respects the independence of the companies in which it invests and provides them with expertise and advice in a variety of areas.
  • Idinvest Partners is actively involved in the various phases of business development, from start-up (seed capital) through to transfer of ownership.
  • Idinvest Partners develops strong, close relationships with its partners and clients, in line with its key values of trust, partnership and transparency.

OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。

France

02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

83 正規職員

02.4. 補足情報。 [任意]

Idinvest Partners has 80 employees, all located at the headquarters of the company and 3 located in subsidiaries. This includes members of the Executive Board, the teams of investment, the sales, communication and marketing department, the general secretary, the internal control and compliance and all functions support of investment activity.


OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名者となっている子会社があるかどうかを記載してください。

03.3. 補足情報。 [任意]

The three subsidiaries are not PRI signatories – their investments activities are integrated in this report – consolidated report for the headquarters and the branches.


OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。

31/12/2016

04.2. 報告しないことを選択した子会社を除き、報告年度末のAUM合計を記載してください。

Total AUM
10億 100万
Currency
Assets in USD
10億 100万

04.4. 補足情報。 [任意]


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. どのように資産クラス構成を開示したいかについて記載してください。

組織内で運用
組織外で運用

 

上場株式 0 0 0 0
債券 10-50% 35 0 0
プライベートエクイティ 10-50% 30 10-50% 35
不動産 0 0 0 0
インフラ 0 0 0 0
コモディティ 0 0 0 0
ヘッジファンド 0 0 0 0
森林 0 0 0 0
農地 0 0 0 0
包括的な金融 0 0 0 0
現金 0 0 0 0
その他(1)(以下に具体的に記入してください) 0 0 0 0
その他(2)(以下に具体的に記入してください) 0 0 0 0

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. AUM資産クラス分割について説明する情報を記載してください。 [任意]

  • Fixed-income corresponds to Private debt and corporate financing – senior or subordinated debt investments in SMEs with organic or external growth plans (Unitranche, Senior Debt and Corporate Financing).
  • Private Equity Externally managed corresponds to Private Funds Group a – primary commitments, secondary transactions.
  • Direct private equity invesments corresponds to Growth capital – direct equity investment in companies with very high growth potential, particularly in digital, healthcare and cleantech sectors (energies and cities), but also direct equity co-investments.

OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market (Private)


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