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Triton Investment Management Limited (TIML)

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]

Triton Investment Management Limited ("TIML") has signed up to UN PRI. References to "TIML" within this report means Triton Investment Management Limited. References to "Triton" means TIML, its associates and Triton Funds.  References to "TAS" shall mean Triton Advisers (Sweden) AB and its associates, a group of companies that are independent and separate from Triton.


OO 02. Headquarters and operational countries

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

Jersey

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).

345 FTE

02.4. Additional information. [Optional]

As of 31 December 2019, resources available to Triton and TAS were 345 professionals in investment advisory, fund administration, finance and controlling, investor relations, specialist and support functions.  In addition Triton and its Portfolio Companies had access to to 34 part time and 4 full time Senior Industry Experts. 


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]

None of the portfolio companies, owned by Funds ultimately managed by TIML, are PRI signatories. However, as part of Triton's ESG programme, the funds require all controlled portfolio companies to enhance their management, monitoring and reporting of ESG issues. The funds encourage alignment with leading frameworks such as the UN Global Compact or reporting frameworks such as the GRI.


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]

For the avoidance of doubt, TIML (the signatory to UNPRI) ultimately manages all Triton Funds.  Responsibility for managing each Fund is with each Fund's specific general partner, however each general partner has delegated day to day management to TIML.   

The answer to question 04.2 therefore reflects the capital ultimately managed by TIML via delegations from all the specific general partners. 

The Total AUM figure reflects initial capital remaining invested and unfunded commitments.


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 <10% 5 0 0
Fixed income 0 0 0 0
Private equity >50% 92 0 0
Property 0 0 0 0
Infrastructure 0 0 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% 3 0 0
Other (2), specify 0 0 0 0

`Other (1)` specified

          Public and private debt investments
        

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.

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

09.2. Additional information. [Optional]

Funds ultimately managed by TIML primarily invest in businesses that have headquarters or significant activities in Northern and Western Europe. However, many of these investments are businesses with global operations and supply chains. On this basis, our work involves assessing the ESG risks and opportunities across both developed and emerging markets.


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