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Altamar Capital 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]

Altamar Capital Partners is the holding company of the Altamar Group (from now on "the Altamar Group", "Altamar" or "the Group"). The Altamar Group, founded in October 2003, is a global, leading, independent firm that specialises in investing in International Private Equity and other Private Assets (Private Equity Real Estate, Venture Capital, Infrastructure, and Private Debt), through different strategies (primary, secondary and co-investments), using funds of funds or bespoke managed accounts.

The Group's primary goal since its founding is to provide institutional investors such as pension funds, insurance companies, or other financial entities, private high net worth investors (HNWI) and family offices with efficient access to private investments through the best international managers.

The Group's investor base consists of some of the main blue-chip investors in Europe (Spain and other European countries) and Latin America. Altamar has a unique relationship with its clients based on trust, quality of service and total transparency. Altamar seeks to establish a long-term and lasting relationship with its clients, with the aim to develop a deep understanding of their needs and objectives.

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).

157 FTE

02.4. Additional information. [Optional]

Offices

Altamar currently has four offices (Madrid, Barcelona, Santiago de Chile and New York). Altamar Capital Partners' headquarters are in Madrid (Spain).

Structure

The Altamar Group currently has a team of 172 employees and external consultants who dedicate most of their time to the Group, of which 157 are full-time employees. They belong to the following departments:

  • Investor Relations - in charge of strengthening long-lasting relationships with the existing clients and building new relationships with potential investors.
  • Business Development - responsible for the execution of different initiatives such as branding, growth strategies, expansion in new markets, etc.
  • Portfolio Analytics - in charge of the elaboration of periodic reporting, in-depth analyses for investors, and transforming data into knowledge.
  • Research and Investments - focused on analysing, selecting and executing the best investment opportunities in order to achieve attractive medium and long-term returns, while seeking a proper balance between risk and return for the following asset classes:
    • Private Equity
    • Private Equity Real Estate
    • Venture Capital
    • Infrastructure
    • Credit
  • Altamar Client Solutions (ACS) - responsible for segregated accounts from both the origination and the execution end, offering ad hoc investment programs in different asset classes.
  • Operations Department - produces detailed corporate financial statements and fund valuations.
  • Administration - carries out the day-to-day entity and investment vehicles operations and manage client positions.
  • Talent Management - coordinates and develops talent management practices (training sessions, volunteering activities, courses, etc.) and implements Corporate Social Responsibility policies.
  • Legal Department - offers legal support.
  • IT - develops and monitors IT systems.
  • Risk and Compliance - focuses on regulatory compliance, proactive management of risk, monitoring of efficiency/effectiveness of the Group's operations and procedures and corporate governance.

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]

Altamar Capital Partners is a PRI Signatory since 2016. Altamar Capital Partners has implemented all the SRI measures explained throughout this report across all its subsidiaries.

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

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

04.5. Additional information. [Optional]

As of December 2019, Altamar has €5.5 billion AUMs and €228 million in assets under advisory approach.

Furthermore, Altamar has distributed €1.4bn of third-party products (fixed income funds, hedge funds, etc.) through its Brokerage Division Altamar Global Investments AV (Agencia de Valores).

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 <10% 4
Private equity 0 0 >50% 55
Property <10% 1 10-50% 12
Infrastructure 0 0 10-50% 11
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% 2 10-50% 15
Other (2), specify 0 0 0 0

`Other (1)` specified 

          Alta Life Sciences Fund makes direct investments in companies (startups, growth phase) in the life sciences sector.

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]

From now on, Venture Capital will be reported under the Private Equity asset class throughout the report.

Likewise, Private Debt will be reported under the Fixed Income asset class throughout the report.

The results from Altamar's ESG Due Diligence Checklist presented throughout the report will be based on externally managed assets only.

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market

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

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

09.2. Additional information. [Optional]

The Group invests primarily in the U.S and European markets with moderate exposure to Emerging Markets to diversify further our portfolio.
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