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GED PARTNERS, S.L.

PRI reporting framework 2020

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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]

GED Capital is a Spanish Fund manager that has been able to manage 1,100 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 (31-12-2019) we are able to manage 606.1 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).

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

36 FTE

02.4. Additional information. [Optional]

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

Our team is comprised of 36 professionals with a large experience in Private Equity, Infrastructure, Real State and Venture Capital, segregating the team as follows:

-PE (Spain, Romania and Portugal): 12 team members.

-Infrastructure Funds: 8 people.

-Real State (only in Romania): 2 people

-Venture Capital: 6 team members + 1 Senior Advisor and Partner of several funds of GED Private Equity

-Administrative and Financial team (in the different premises): 7 people

 

 


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]

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.

31/12/2019

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 assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]

Our total Assets Under Management are distributed among the different activities in which we operate. GED manages 5 Private Equity funds, one of them still under fundraising, 3 Infrastructure funds and 1 Real Estate fund.

A new Venture Capital Fund was set up in 2019 an it is still in fundraising process. 

 


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% 55 0 0
Property 0 0 0 0
Infrastructure 10-50% 41 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 <10% 4 0 0
Other (2), specify 0 0 0 0

`Other (1)` specified

          Venture capital funds investing in technology
        

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 (Not Applicable)


OO 09. Breakdown of AUM by market

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

89 Developed Markets
11 Emerging Markets
0 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  in PE, under divestment, and the other in Real Estate. 


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