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Sarona Asset Management

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]

Sarona manages four discretionary portfolios (Sarona Frontier Markets Fund 1 LP, Sarona Global Growth Funds PE Fund 1 LP Sarona Global Growth Markets PE Fund 2 LP and Sarona Trade Finance Fund LP) and provides advisory services to two clients (Mennonite Economic Development Associates and DFAT under the Emerging Markets Impact Investment Fund Trust).


OO 02. Headquarters and operational countries

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

Canada

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).

14 FTE

02.4. Additional information. [Optional]

Sarona’s three partners based in the United States and Canada have a long history of investing in private equity and private debt funds and companies in Global Growth Markets in Asia, Africa, Emerging Europe and Latin America. The full team consists of 14 people and is growing.


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.

30/06/2020

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]

Sarona Frontier Markets Fund 1 LP

  • USD  $18,211,171 
  • Basis: Total Assets
  • As of: 30-June-19

Sarona Frontier Markets Fund 2 LP   

  • USD  $150,231,625 
  • Basis: Committed Capital
  • As of : 30-June-19

Sarona Trade Finance Fund LP     

  • USD  $12,360,711 
  • Basis: Total Assets
  • As of: 30-June-19

MEDA (SRCF)     

  • USD  $25,850,732 
  • Basis: Total Assets, adjusted for IFRS fair value
  • As of: 30-June-19

SRCF (LP)

  • USD $426,153
  • Basis: Total Assets, adjusted for IFRS fair value
  • As of: 30-June-19

Total    207,080,392


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% 81 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 10-50% 13 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify <10% 6 0 0
Other (2), specify 0 0 0 0

`Other (1)` specified

          Other is a private debt fund called Sarona Trade Finance Fund LP
        

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.

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

09.2. Additional information. [Optional]

Sarona exclusively focuses on private equity and private debt investments in Frontier and Emerging Markets.


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