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Sarona Asset Management

PRI reporting framework 2018

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

% of assets under management (AUM) in ranges

Further options for investment managers (may be selected in addition to the above)

01.3. Additional information. [Optional]

Sarona manages three discretionary portfolios (Sarona Frontier Markets Fund 1 LP, Sarona Frontier markets Fund 2 LP and Sarona Trade Finance Fund LP) and provides advisory services to one client (Mennonite Economic Development Associates).

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Canada

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

13 FTE

02.4. Additional information. [Optional]

Sarona’s three partners, based in the Netherlands and Canada have a long history of investing in private equity funds and companies in Frontier and Emerging Markets. The full team consists of 13 people and is growing.

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

30/06/2017

04.2. Indicate your total AUM at the end of your reporting year, Exclude subsidiaries you have chosen not to report on and any advisory/execution only assets.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

Sarona Frontier Markets Fund 1 LP

  • USD 20,490,102
  • Basis: Total Assets
  • As of: 31-Dec-17

Sarona Frontier Markets Fund 2 LP   

  • USD 150,231,625
  • Basis: Committed Capital
  • As of : 31-Dec-17

Sarona Trade Finance Fund LP     

  • USD 12,457,908
  • Basis: Total Assets
  • As of: 31-Dec-17

MEDA (SRCF)     

  • USD 24,664,369
  • Basis: Total Assets, adjusted for IFRS fair value
  • As of: 31-Dec-17

Total    207,844,004

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. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 0 0
Fixed income 0 0 0 0
Private equity <10% 6 >50% 88
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance <10% 1 <10% 4
Cash 0 0 0 0
Other (1), specify <10% 1 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified 

          Private debt

06.2. Publish asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]

Sarona currently manages three discretionary mandates for a total of approximately $184mm: 1) Sarona Frontier Markets Fund 1 LP (“SFMF1”) - $20.5mm; 2) Sarona Frontier Markets Fund 2 LP (“SFMF2”) - $150.2mm; and 3) Sarona Trade Finance Fund LP ("STFF") - $12.5mm.

In addition, Sarona advices on $24.7mm MEDA-managed account. 

OO 07. Fixed income AUM breakdown (Not Applicable)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market (Private)

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