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Edmond de Rothschild Private Equity S.A. (EdR PE)

PRI reporting framework 2019

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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]

Edmond de Rothschild Private Equity Platform, UNPRI signatory since March 2016, is today composed of 2 fund managers :

- Compagnie Benjamin de Rothschild Management (Luxembourg) S.A. ("CBRM"), based in Luxembourg ;

- Edmond de Rothschild Private Equity S.A. (France) ("EdR PE France"), based in France ; and

Edmond de Rothschild Private Equity Platform represents as of 31 december 2018 a total AuM of 1'569.95 millions EUR.

FYI : The decline in assets under management of Edmond de Rothschild Private Equity Platform compared to 31.12.2017 follows a strategic decision held at the beginning of 2018  by the Edmond de Rothschild Group to divest its majority stake in the management company Edmond de Rothschild Investment Partners ("EdRIP").

Nota bene :

- The Fund investment strategy Amethis (Total commitment to date : 561millions EUR), in which EdR PE is a majority shareholder, will report separatly on its activities as a UNPRI signatory in its own right since 2013.

- The Organisational Overview report of EdR PE Platform will be made by describing all our scope of activities and asset categorises, including Amethis. But, to avoid a double report, the other modules will be carried out by excluding Amethis fund.

- Execution and advisory services : internal services only. Compagnie Benjamin de Rothschild Conseil S.A., based in Geneva, is an advisor company integrated to EdR PE Platform, which aims to provide investment strategy advice to Edmond de Rothschild Private Equity S.A..


OO 02. Headquarters and operational countries

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

Luxembourg

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).

32.25 FTE

02.4. Additional information. [Optional]

OO_02.3 :  32.25 (FTE) people for the EdR PE Platform as a whole, as of 31.12.2018, including staff of  :

- EdR PE Lux + France (AIFM) : 12.5 ;

- CBR Management (AIFM) : 6 ; 

- CBR Conseil (in charge of marketing & distribution, and investment advice for the french AIFM EdR PE France) : 13.75

NB : as indicated by the PRI secretariat, is indicated the number of staff for entities which are directly concerned by the activities of asset management of the EdR PE platform. 

It must be understood that staff of AIFs is not reported.

 

OO_02.2 :

As indicated by the PRI secretariat, we take into account the countries in which management companies have offices :

- EdR PE & CBR Management : Luxembourg

- CBR Conseil : Switzerland

- EdR PE France : France

===> 3 countries


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.

03.2. List your subsidiaries that are separate PRI signatories and indicate if you would like to report their RI activities in your organisation’s consolidated report.

Name of PRI signatory subsidiary

(Up to six subsidiaries may be reported)

RI implementation reported here
on a consolidated basis
          Amethis Investment Funds (Amethis, Amethis II and Amethis Mahgreb)
        
          
        
          
        
          
        
          
        
          
        

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

04.3. Indicate the total AUM of subsidiaries you have excluded from your report (as named in OO 03.2 under “No”). Provide this as a total figure at the end of your reporting year.

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.

04.5. Additional information. [Optional]

- Amethis : AIF_reports on its own right as a signatory since 2013.

Commitmemt total as of 31.12.2018 (Total commitment once final closing done) : 560.98 mios EUR

 

------> Total AuM as of 31.12.2018 for EdR PE Platform as a whole : 1'869.07 millions EUR

------> Total AuM as of 31.12.2018 excluded from our report (Amethis, Amethis II and Amethis Mahgreb) : 560.98 millions EUR.

------> Total AuM as of 31.12.2018 that we report on : 1'308.10 millions EUR

 


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 >50% 61.8 0 0
Property 0 0 0 0
Infrastructure 10-50% 20 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry <10% 3.17 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 10-50% 15 0 0
Other (2), specify 0 0 0 0

'Other (1)' specified

          refers to the impact investing strategy Ginkgo (I&II) specialized in the remediation & revalorization of former European industrial sites.
        

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]

 All the asset managed by the platform EdR PE are private equity assets.

In particular, the Farmland investment strategy, and Gingko (see other (1)) are impact investing strategies.

 


OO 07. Fixed income AUM breakdown (Not Applicable)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

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

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

09.2. Additional information. [Optional]

This breakdown includes Amethis, a thematic investment fund which only invest in emerging market in Africa.


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