This report shows public data only. Is this your organisation? If so, login here to view your full report.

CIC Private Debt

PRI reporting framework 2020

You are in Organisational Overview » Basic information

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
Total 100%

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

01.2. Additional information. [Optional]

CIC Private Debt is a subsidiary of Crédit Mutuel Alliance Fédérale. The company was created in 2003. It is dedicated to mezzanine and senior financing for French and European SMEs and larger groups. The company is considered as a major player in the sector.

CIC Private Debt manages 8 active funds (of which one is currently fundraising) and €1.4 bn of total assets under management (€2.2 bn of total liabilities) : CIC Mezzanine 3, CIC Mezzanine 4, CIC Mezzanine & Unitranche Financing 5, CM-CIC Debt Fund 1, CM-CIC Debt Fund 2, CM-CIC Debt Fund 3, CM-CIC ELCF 1, CM-CIC Infra Debt Fund. Its team is composed of twenty-four experienced employees.

Crédit Mutuel Alliance Fédérale is systematically engaged in the funds of its subsidiary, along with institutional investors, private investors and French funds of funds.

Since its inception, CIC Private Debt has financed more than 280 companies.


OO 02. Headquarters and operational countries

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


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).

24 FTE

02.4. Additional information. [Optional]

The team consists in 24 employees, among which 5 are located in London and 19 in the company's headquarters in Paris. 

CAUTION - London's office is a branch and not a subsidiary. Both operational and strategic decisions are taken at Paris' office.

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]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.


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
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]

As of December 31st 2019, the company had € 1,445 M in total net AuM and € 2,200 M in total liabilities.

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 >50% 100 0 0
Private equity 0 0 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 0 0 0 0
Other (2), specify 0 0 0 0

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 (Private)

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]

The company only invests in France and European developed markets.