Public HTML RI reports - PRI reporting framework 2019

GED PARTNERS, S.L.

PRI reporting framework 2019

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

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] Innovation [SG 18]

Confidence building measures

Confidence building measures [CM1 01 - 07]

Export Public Responses

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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	0% <10% 10-50% >50%
Fund of funds, manager of managers, sub-advised products	0% <10% 10-50% >50%
Other	0% <10% 10-50% >50%
Total 100%

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

Hedge funds

Fund of hedge funds

01.2. Additional information. [Optional]

GED Capital is a Spanish Fund manager that has been able to manage 800 million € in AUM since their foundation in the year 1996 thanks to their 4 departments/vehicles, Private Equity, Infrastructures, Real Estate and the recent addition Venture Capital. At the moment (31-12-2018) we are able to manage 354 million €.

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).

33 FTE

02.4. Additional information. [Optional]

GED Capital's headquarters are located in Madrid, Spain, since the founding of the company. In addition, we are also present in different parts of Europe, as Portugal and Romania (where the management of the Eastern Funds takes place) and in the US, where half of the VC team works from.

Our team reunites 33 profesionals with a vast experience in Private Equity, Infraestructures, Real State and Venture Capital, segregating the team in the following way:

-PE (Spain, Romania and Portugal): 13 team members.

-Infraestructures: 8 members.

-Real State (only in Romania): 2 team members

-Venture Capital: 3 team members + one Senior Advisor and Partner of several funds of GED Private Equity

-Administrative and Financial team (in the different offices): 7 team members

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]

When we applied for our PRI adherence, we were told to register as GED Partners SL level in order to consider all the management companies and funds under management, so for that reason, none of our subsidiaries is PRI signatories in their own right

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

Not applicable as we are in the fund-raising process

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

Not applicable as we do not have any assets under execution and/or advisory approach

04.5. Additional information. [Optional]

Our total Assets Under Management are distributed among the different activities in which we operate, having for Private Equity 5 different funds, one of them under fundraising, for Infrastructures 3 and finally for Real State 1 fund.

Additionally, a new Venture Capital Fund will be fundraised throughout 2019.

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.

as percentage breakdown

as broad ranges

	Internally managed (%)	Externally managed (%)
Listed equity	0 0	0 0
Fixed income	0 0	0 0
Private equity	>50% 61	0 0
Property	<10% 7	0 0
Infrastructure	10-50% 32	0 0
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	0 0
Other (2), specify	0 0	0 0

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

AUM 2.PNG [15KB]

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

Yes

06.5. Indicate whether your organisation uses fiduciary managers.

Yes, we use a fiduciary manager and our response to OO 5.1 is reflective of their management of our assets.

No, we do not use 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 (Not Applicable)

OO 09. Breakdown of AUM by market

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

80 Developed Markets

0 Emerging Markets

20 Frontier Markets

0 Other Markets

Total 100% 100%

09.2. Additional information. [Optional]

GED currently has two active funds that were invested in Bulgaria and Romania, one of them in the PE division, under the divestment process, and the other one in the Real State division.

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