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BaltCap

PRI reporting framework 2020

You are in Organisational Overview » Basic information

基本情報

OO 01. Signatory category and services

01.1. 組織が提供している サービスおよびファンドを選択してください。

組織が提供しているサービスおよびファンドを選択してください。
運用資産(AUM)に占める割合(%)
ファンドの運用
ファンドオブファンズ、マネージャーオブマネージャーズ、サブアドバイザー商品
その他(具体的に記入してください)
合計100%

投資マネージャーが(上記のオプションに加えて)選択できます。

01.2. 追加情報 [任意]

Our recent most significant contribution to the environmental sustainability is the launch of BaltCap Infrastructure Fund. It is a new €103 investment fund established in June 2017 that is backed by European Investment Bank, European Bank for Reconstruction and Development, Nordic Environment Finance Corporation (NEFCO) and Baltic pension funds (for further information please see http://baltcap.com/news/2017/100-million-baltcap-fund-will-invest-into-infrastructure-of-the-baltic-states, http://www.baltcap.com/press/news/more-steam-for-baltcap-infrastructure-fund-ebrd-invests-20-million).

BaltCap Infrastructure Fund primarily focuses on providing development capital for transport, renewable energy, energy efficiency and municipal infrastructure projects in the Baltic states. Infrastructure development is one of the key priority areas for the Baltic region to improve competitiveness, independency and meet environmental targets. At the same time the Baltic countries are facing an estimated funding gap of €6 billion for infrastructure projects. With the strong support from international financial institutions and local pension funds we can address this funding gap. It is the first time in the region when the Estonian, Latvian and Lithuanian pension fund assets will be deployed to develop infrastructure for future generations. What is equally important, the fund will create new jobs and by its focus on renewable energy and energy efficiency it will significantly contribute to the climate change agenda.

At the beginning of 2019, BaltCap together with JBIC IG Partners (a Japanese government backed private equity and venture capital firm) established a new €100m fund focusing on venture capital investments in the Nordic and Baltic region. It targets the so-called New Nordics which in addition to traditional Nordic countries also includes Estonia and other Baltic states. The Fund is called NordicNinja.vc and it focuses on early stage investments into ICT/Deep Tech sectors, including Autonomous Mobility, Digital Health, AR/VR/MR, Artificial Intelligence, Robotics and IoT.

NordicNinja.vc investors include large Japanese technology corporations like Honda, Omron and others. The Fund utilizes global network in Tallinn, Stockholm, Helsinki and Tokyo.

In October 2019, BaltCap held the first close of BaltCap Private Equity Fund III (BPEF III) at €126 million, being above the initially targeted size subscribed by the existing investor base. The new fund will continue the proven and successful buy-and-build strategy of its predecessor funds, BPEF I and BPEF II, by making equity investments in mature innovative enterprises to build them into business champions.The new fund will aim to make 8 to 10 platform investments in the Baltic and Nordic countries with enterprise values of these companies typically being between €10 to €50 million and the fund’s equity investment between €10 to €20 million. The new fund broadens the scope of BaltCap target markets - in addition to the Baltics, which have been the core region for BaltCap, the fund will also focus on Finnish and Swedish companies with a Baltic nexus. The Nordic and Baltic economies are increasingly forming a larger, integrated market - the New Nordics - with enhanced business opportunities. BPEF III expects to be one of the facilitators of further business integration in the New Nordics. The investors committing to the fund include the European Investment Fund (EIF) investing partially through Baltic Innovation Fund 2 (an initiative created by cooperation between the Republic of Estonia, the Republic of Latvia, the Republic of Lithuania and EIF), the European Bank for Reconstruction & Development (EBRD), the Nordic Environment Finance Corporation (NEFCO), LHV pension funds, SEB pension funds from Estonia, Latvia and Lithuania, eQ Asset Management and also family offices. New Nordics as a concept includes the traditional Nordic countries – Norway, Sweden, Finland, Denmark and Iceland – and the three Baltic countries Estonia, Latvia and Lithuania. Together these countries form a dynamically growing, technology-driven and diverse, yet synergy-providing business environment that opens up innovative business possibilities.


OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。

Estonia

02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

32 正規職員

02.4. 補足情報 [任意]


OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名機関となっている子会社があるかどうかを記載してください。

03.3. 補足情報 [任意]


OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。

31/12/2019

04.2. 報告年度末のAUM合計を記載してください。

子会社のAUM(顧問業務/執行のみの資産を除きます)を含みますが、(OO 03.2で「いいえ」と回答した)報告しないことを選択したPRIの署名機関である子会社のAUMを除きます。
Total AUM
10億 100万
Currency
Assets in USD
10億 100万

04.4. 執行および顧問業務サービスを利用して運用する資産の報告年度末時点のAUM合計を記載してください。

04.5. 補足情報 [任意]

100% of activities are related to AIF management


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

06.1. どのように資産クラス構成を開示したいかについて記載してください。

組織内で運用
組織外で運用

 

上場株式 0 0 0 0
債券 0 0 0 0
プライベートエクイティ >50% 73 0 0
不動産 0 0 0 0
インフラ 10-50% 27 0 0
コモディティ 0 0 0 0
ヘッジファンド 0 0 0 0
ファンドオブヘッジファンズ 0 0 0 0
森林 0 0 0 0
農地 0 0 0 0
包括的な金融 0 0 0 0
現金 0 0 0 0
短期金融市場商品 0 0 0 0
その他(1)(以下に具体的に記入してください) 0 0 0 0
その他(2)(以下に具体的に記入してください) 0 0 0 0

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. 組織にオフバランスシート資産はありますか?

06.5. 組織がフィデューシャリー・マネージャーを使うかどうかを記載してください。

06.6. AUM資産クラス分割について説明する情報を記載してください。 [任意]


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. 組織のAUMの内訳を市場別に示してください。

100 先進国市場
0 新興国市場
0 フロンティア
0 その他の市場
合計100% 100%

09.2. 補足情報 [任意]

We very strongly disagree with the classification of Estonia, Latvia and Lithuania as frontier markets. We understand that you are using MSCI classification, but think this index treats Baltic countries very unfairly. The three countries are members of the OECD and rank high in global business indices. We suggest you consider revising the cathegorisation of countries you are using.


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