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Flexstone Partners

PRI reporting framework 2019

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

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

01.2. Additional information. [Optional]

Flexstone Partners, an affiliate of Natixis Investment Managers, is a leading investment solutions provider in private assets with a global reach and local footprints in New York, Paris, Geneva, and Singapore. It specializes in the selection of the best private equity, private debt, real estate, and infrastructure fund managers for investment by Flexstone’s clients. Flexstone manages primary and secondary investments as well as co-investments. Flexstone’s expertise is distinguished by a high flexibility in building customized portfolios that are tailored to the unique needs and constraints of each investor whether institutional or private individual. Flexstone offers a large range of services, from advising on private assets portfolio construction to the management of fully discretionary separate accounts and funds of funds. Flexstone, with more than 40 professionals, manages $7.0 billion. It is a majority owned subsidiary of Natixis Investment Managers, one of the largest investment managers worldwide. 


OO 02. Headquarters and operational countries

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

France

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).

44 FTE

02.4. Additional information. [Optional]

The company was established in 2005 under the brand name Euro Private Equity (“Flexstone Partners ”) in Geneva by Eric Deram and a business angel, both seasoned private equity professionals, to provide Institutional investors superior tailor-made advisory and management services in private assets.

Our range of products and services extends from tailor-made solutions and advisory services to comingled-funds. We focus on the selection and access to the best performing primary fund managers in Private Assets. We have developed a platform combining the following strategies:

  • Private Equity – Primary, secondary and co-investments (via mandates and comingled funds);
  • Private Debt – Primary and secondary investments; and,
  • Infrastructure – Primary and secondary investments.

 

Flexstone Partners’s specific culture

Flexstone was founded by seasoned private equity investment professionals to provide institutional investors with tailored-made advisory and management services for private assets. The firm has always remained true to its founding principles. Whilst part of a world leading asset management firm, Flexstone has retained its entrepreneurial spirit and a total independence in its investment activities.

The priority of each employee at Flexstone is to serve clients in a timely manner following rigorous processes with the help of best in class tools. We view ourselves as members of our client’s investment team. As such, we believe in close collaboration with high standards of ethics, transparency and fairness.

 

In 2013, we completed a strategic partnership with Natixis Investment Managers (“Natixis IM”), one of the largest asset managers in the world with $ 1.0 tr of assets under management[1], to provide our clients with the support of a global asset management firm in terms of global reach as well as middle office, risk, legal and compliance resources and processes.

 

In 2018, Natixis Investment Managers reorganized its private equity division as part of a firm-wide “2020 strategic plan”. Such strategic plan anticipates strong growth in all alternative assets in general and in private equity in particular. According to the plan, all three private equity affiliates owned by Natixis IM active in advisory, fund of funds, secondary and co-investment (Euro-PE  in Geneva and Paris, Caspian Private Equity in New York and Eagle Asia in Singapore) have been operationally merged into one single entity which have offices in Geneva, Paris, New York and Singapore; employ more than 40 professionals and manages more than $ 7.0bn of assets.

 

The new entity, renamed Flexstone Partners, is able to provide its clients with a global service while retaining its very strong local footing.

Flexstone Partners is being overseen by the six Managing Partners, led by Eric Deram, Founder and Managing Partner of Flexstone Partners .

 

While part of a world leading asset management firm, Flexstone Partners has retained its entrepreneurial spirit and independence of thinking. In particular, it is important to note that no employee of Natixis Group is a member of Flexstone’s investment committee.

 

As part of the strategic partnership with Natixis Investment Managers described above, all shareholders of Flexstone Partners sold 100% of their equity over a period of five years. There was no significant other ownership change as Flexstone Partners  had always been controlled and owned by its partners, in particular its founder Eric Deram, and a business angel who had a small minority position.

As of January 1st 2019, 16% of Flexstone Partners is owners by seven key employees of the firm. It is not anticipated that there would be any significant ownership change in the foreseeable future.

 

[1] Net asset value as at September 30 2018, Assets under management (“AUM”), as reported, may include notional assets, assets serviced, gross assets and other types of non-regulatory AUM


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.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

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

04.5. Additional information. [Optional]


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

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 0 0 >50% 90.2
Property 0 0 <10% 9.4
Infrastructure 0 0 <10% 0.2
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of 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
Money market instruments 0 0 0 0
Other (1), specify 0 0 <10% 0.2
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. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

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


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

100 Developed Markets
0 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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