2017 Idinvest Partners OO 01 Mandatory Gateway/Peering General OO 01.1 Select the services you offer. Fund management % of assets under management (AUM) in ranges <10% 10-50% >50% Fund of funds, manager of managers, sub-advised products % of assets under management (AUM) in ranges <10% 10-50% >50% Other, specify Execution and advisory services OO 01.2 Additional information. [Optional] With more than €7 billion under management, Idinvest Partners is a European leader in financing small and medium-sized enterprises. So far we have accompanied over 3,500 companies since our formation in 1997. We specialise in three areas, drawing from a range of complementary solutions: Growth capital – direct equity investment in companies with very high growth potential, particularly in digital, healthcare and cleantech sectors (energies and cities). Private debt and corporate financing – senior or subordinated debt investments in SMEs with organic or external growth plans (Unitranche, Senior Debt and Corporate Financing). Private Funds Group and direct equity co-investments – primary commitments, secondary transactions and direct equity co-investments. With a drive to deliver performance to its investors, Idinvest Partners is convinced that value creation is a long-term undertaking for both companies and shareholders. Idinvest Partners’ aim is to invest in market leaders, to actively support them in achieving sustainable growth and to contribute to their international development. Thanks to their high levels of sector expertise and rigorous investment methods, Idinvest Partner’s teams have been able to seize opportunities to invest in high-potential companies and finance numerous innovative projects. Private equity fund selection expertise The management of private equity funds, secondaries and co-investments in Europe today represents assets of around €3 billion. Every year more than €250 million is invested by Idinvest Partners team guided by its unique expertise in selecting European funds and companies. Building on this strength, Idinvest Partners provides investors: Exclusive access to top performing funds. Idinvest Partners provides access to the best funds reserved for a limited number of investors. A diversified strategy to optimize returns. Idinvest Partners co-invests with the top performing European LBO funds supplemented by secondary investments to boost the performance of its portfolio. In-depth knowledge of the market. The management team performs analysis of more than 100 funds per year that are documented in its proprietary database. A major provider of financing for company growth With assets under management of nearly € 2 billion in growth capital, Idinvest Partners is one of the most active investors in the European segment. The investment team of eleven partners has a particular focus on the development and international expansion of companies in the portfolio. Idinvest Partners has invested in more than 150 high-tech companies offering potential for strong growth. To meet these challenges, Idinvest Partners has the resources to make regular investments over the longer term in innovative companies of between €50 million to €70 million per year, based on an extremely selective methodology. Overall this represents investments of more than €1.3 billion managed through tax savings funds (FCPI IR and ISF) and holdings. Private debt Idinvest Partners established its direct lending activity (Private debt) in 2007 and in 2016 it reached € 2.2 billion assets under management. Through thee pillars (senior debt, direct lending and corporate loans) we support nearly 160 healthy European SMEs from diversified sectors and countries, with a buy and hold strategy In 2016, we achieved several investments: Our direct investments (direct private equity and fixed income fund management) increased by 26% between 2015 and 2016, from €3,957bn to €4,991bn. On Venture Capital (direct private equity) investments, we raised a Fund Growth for €250m and in the process of raising a digital Fund and a Cleantech fund. We created a senior debt fond at €400m and another at €500m. On private debt, we are raising €700m for end 2017 for a new fond. Idinvest Partner’s vocation to grow businesses positions it as a partner for entrepreneurs, working alongside them under a shared vision. Idinvest Partners respects the independence of the companies in which it invests and provides them with expertise and advice in a variety of areas. Idinvest Partners is actively involved in the various phases of business development, from start-up (seed capital) through to transfer of ownership. Idinvest Partners develops strong, close relationships with its partners and clients, in line with its key values of trust, partnership and transparency. OO 02 Mandatory Peering General OO 02.1 Select the location of your organisation’s headquarters. France 2 TRANSPARENCY OO 02.2 Indicate the number of countries in which you have offices (including your headquarters). 1 2-5 6-10 >10 OO 02.3 Indicate the approximate number of staff in your organisation in full-time equivalents (FTE). 83 OO 02.4 Additional information. [Optional] Idinvest Partners has 80 employees, all located at the headquarters of the company and 3 located in subsidiaries. This includes members of the Executive Board, the teams of investment, the sales, communication and marketing department, the general secretary, the internal control and compliance and all functions support of investment activity. OO 03 Mandatory Descriptive General OO 03.1 Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right. Yes No OO 03.3 Additional information. [Optional] The three subsidiaries are not PRI signatories – their investments activities are integrated in this report – consolidated report for the headquarters and the branches. OO 04 Mandatory Gateway/Peering General OO 04.1 Indicate the year end date for your reporting year. 31/12/2016 OO 04.2 Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on. Total AUM 7,619,938,773EUR OO 05 Mandatory to Report, Voluntary to Disclose Gateway General OO 05.1 Provide an approximate percentage breakdown of your AUM at the end of your reporting year using the following asset classes: Externally managed (%) Internally managed (%) Listed equity 0 0 Fixed income 10-50% 0 Private equity 10-50% 10-50% Property 0 0 Infrastructure 0 0 Commodities 0 0 Hedge funds 0 0 Forestry 0 0 Farmland 0 0 Inclusive finance 0 0 Cash 0 0 Other (1), specify 0 0 Other (2), specify 0 0 OO 06 Mandatory Descriptive General OO 06.1 How you would like to disclose your asset class mix. as percentage breakdown as broad ranges OO 06.2 Publish our asset class mix as per attached image [Optional]. OO 06.3 Provide contextual information on your AUM asset class split. [Optional] Fixed-income corresponds to Private debt and corporate financing – senior or subordinated debt investments in SMEs with organic or external growth plans (Unitranche, Senior Debt and Corporate Financing). Private Equity Externally managed corresponds to Private Funds Group a – primary commitments, secondary transactions. Direct private equity invesments corresponds to Growth capital – direct equity investment in companies with very high growth potential, particularly in 3 TRANSPARENCY digital, healthcare and cleantech sectors (energies and cities), but also direct equity co-investments. OO 07 Mandatory to Report, Voluntary to Disclose Gateway General OO 07.1 Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories. Private OO 08 Mandatory to Report, Voluntary to Disclose Peering General OO 08.1 Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds. Private OO 08.2 Additional information. [Optional] Private OO 09 Mandatory to Report, Voluntary to Disclose Peering General OO 09.1 Indicate the breakdown of your organisation’s AUM by market. Private OO 09.2 Additional information. [Optional] Private OO 11 Mandatory Gateway General OO 11.1 Select the internally managed asset classes in which you addressed ESG incorporation into your investment decisions and/or your active ownership practices (during the reporting year). Fixed income - corporate (non-financial) Private equity None of the above OO 11.2 Select the externally managed assets classes where you addressed ESG incorporation and/or active ownership in your external manager selection, appointment and/or monitoring processes (during the reporting year) Private equity None of the above OO 12 Mandatory Gateway General OO 12.1 Select from below any additional applicable modules or sections you would like to report on voluntarily. You are only required to report on asset classes that represent 10% or more of your AUM. Core modules Organisational Overview Strategy and Governance RI implementation directly or via service providers Direct - Fixed Income Fixed income - Corporate (non-financial) Direct - Other asset classes with dedicated modules Private Equity RI implementation via external managers Indirect - Selection, Appointment and Monitoring of External Managers Private Equity Closing module Closing module 4 TRANSPARENCY SG 01 Mandatory Core Assessed General SG 01.1 Indicate if you have an investment policy that covers your responsible investment approach. Yes SG 01.2 Indicate the components/types and coverage of your policy.