Public HTML RI reports - PRI reporting framework 2018

Altamar Capital Partners, S.L.

PRI reporting framework 2018

Asset class implementation gateway indicators [OO 10 - 12] Peering questions [OO LE 01 - INF 03]

Investment policy [SG 01 - 04] Objectives and strategies [SG 05 - 06] Governance and human resources [SG 07 - 08] Promoting responsible investment [SG 09 - 11] Outsourcing to fiduciary managers and investment consultants [SG 12] ESG issues in asset allocation [SG 13 - 15] Asset class implementation not reported in other modules [SG 16 - 17] Innovation [SG 18] Communication [SG 19]

Indirect – Manager Selection, Appointment and Monitoring

Listed Equity and Fixed Income Strategies [SAM 01] Selection [SAM 02 - 03] Outputs and outcomes [SAM 08 - 09]

Assurance

Assurance [CM1 01.1 - 01.7]

Export Public Responses

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Fund management

Fund of funds, manager of managers, sub-advised products

% of assets under management (AUM) in ranges

<10%

10-50%

>50%

Other, specify

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

Execution and advisory services

Hedge funds

Fund of hedge funds

01.3. Additional information. [Optional]

Altamar Capital Partners is the holding company of the Altamar Group (herein “the Altamar Group”, "Altamar" or “the Group”). The Altamar Group is a global leading independent firm specialized in International Private Equity and other Alternative Assets (Private Equity Real Estate, Venture Capital, Infrastructure, Private Debt and Life Sciences). The group´s primary goal since it was founded in October 2003 has been to provide pension funds, insurance companies, HNWI and family offices with efficient access to alternative investments through the best international managers.

As of December 2017, Altamar Capital Partners has historically raised €4.8bn(1) of capital commitments through various alternative investment vehicles and has a very successful track record.

(1) Including third party funds distributed by Altamar Global Investments AV and Altamar SA Administradora General de Fondos, as well as small vehicles constituted to invest in specific projects and a separate account managed by Altamar Private Equity.

The Group's investor base consists of the main blue-chip investors in Europe (Spain and other European countries) and Latin America. Altamar has a unique relationship with its clients based on trust, quality of service and total transparency.

The Altamar Group currently has a team of 130 people including employees and external consultants who dedicate most of their time to the Group and has offices in Madrid, Barcelona, Santiago de Chile and New York.

OO 02. Headquarters and operational countries

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

Spain

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

2-5

6-10

>10

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

116 FTE

02.4. Additional information. [Optional]

Offices

The Group, has offices in Madrid, Barcelona, Santiago de Chile and New York as well as a senior advisor based in Asia.

Altamar Capital Partners' headquarters are in Madrid (Spain) where most of the team is based (97 employees).

In September 2011 the Group opened an office in Santiago de Chile where an "Oficina de Representación" was established. Diana Huidobro (CEO Altamar Private Equity Latam), Ramón Moreno and Trinidad Guzmán (investment professionals), Johana Paineman (operations professional) and Isidora Zenteno (office manager) are based in Chile (5 full time professionals).

Altamar Capital Partners also has an office in Barcelona (Spain), where Galdana Ventures' team is based. Galdana Ventures was founded in 2015 as a joint venture between Altamar Capital Partners and a team of 9 investment professionals with broad experience in the venture capital market.

Recently the Group opened an office in New York (USA), where Altamar Secondaries LLC team is based. Altamar Secondaries is headed by Miguel Echenique and supported by 5 investment professionals.

The Team

Private Equity Division (Altamar Private Equity)

There are currently 80 employees assigned to the private equity division. This number excludes 15 external professionals who dedicate most of their time to Altamar Capital Partners.

The team is organized according to a reporting matrix structure:

3 geographic regions: (i) Europe & Asia, (ii) USA and (iii) Latam; and 4 business areas: (i) Investment and Research, (ii) Business Development and Portfolio Analytics, (iii) Global Client Services and (iv) Finance and Operations.

In addition to this, there are a Chief Technology Officer (CTO) and a Chief Risk and Compliance Officer (CRCO) reporting directly to the Chief Executive Officer (CEO).

Private Equity Real Estate Division (Altan Capital and Altamar Real Estate)

This division has 7 employees, including its Managing Partner, Fernando Olaso.

Altamar Global Investments Division

This division has 3 employees, including its Managing Partner, Miguel Rona.

Altamar Advisory Partners Division

This division has 8 employees, including its 2 Managing Partners, Ramón Peláez and José Epalza.

Venture Capital Division (Galdana Ventures)

This division has 9 employees, including its 4 Managing Partners, Marcel Rafart, Javier Rubió, Didac Lee and Roque Velasco.

Infrastructure Division (Altamar Infraestucturas)

This division has 9 employees, including its Managing Partner, Ignacio Antoñanzas.

Credit Division (Altamar Private Debt)

This division has 4 employees, including its Managing Partners, Jose María Fernández and Rodrigo Echenique.

These last 6 divisions outsource most of its finance and administration functions to The Altamar Group's Finance and Operations team.

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.

Yes

03.3. Additional information. [Optional]

The entire Altamar Group is PRI signatory.

OO 04. Reporting year and AUM

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

31/12/2017

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

04.5. Additional information. [Optional]

Altamar has historically raised €3.8 bn of assets under mananagement through its main business areas (Private Equity, Private Equity Real Estate, Infrastructure, Venture Capital, Private Debt and segregated accounts).

In addition to this, Altamar has distributed €975 mn of third party products (fixed income funds, hedge funds...) through its brokerage division Altamar Global Investments.

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.

as percentage breakdown

as broad ranges

	Internally managed (%)	Externally managed (%)
Listed equity	0 0	0 0
Fixed income	0 0	<10% 6
Private equity	0 0	>50% 61
Property	0 0	10-50% 16
Infrastructure	0 0	<10% 9
Commodities	0 0	0 0
Hedge funds	0 0	0 0
Forestry	0 0	0 0
Farmland	0 0	0 0
Inclusive finance	0 0	0 0
Cash	0 0	0 0
Other (1), specify	0 0	<10% 8
Other (2), specify	0 0	0 0

'Other (1)' specified

          Venture Capital