Multi-manager

ICF III (2014)

Multi-manager investment program. It is composed of three pockets which can be accessed separately: Core (diversification by geography / strategy similar to the previous funds of funds), Credit / Distressed (targeted to investors who privilege liquidity), and Emerging Markets (targeted to investors who privilege high risk / return). Similarly to the previous funds of funds programs, the investment team focuses on early liquidity thanks to secondary transactions and credit funds that allow stable distributions.

DIVERSIFICATION BY STRATEGY

Idea sgr
DIVERSIFICATION BY GEOGRAPHY

IDEA GLOBAL GROWTH (2013)

Multi-manager fund reserved to qualified investors. Its investment strategy repeats the one of ICF III Core pocket.

DIVERSIFICATION BY STRATEGY

Idea sgr
DIVERSIFICATION BY GEOGRAPHY

ICF II (2009)

Global private equity multi-manager fund with equal geographical allocation among United States, Europe and Emerging Markets. The portfolio has been diversified by strategy as follows: large buyout for approximately 16%, small-mid buyout for 36%, “opportunistically” special situations for approximately 18% and the remaining 30% for Expansion and Venture Capital. Also this program has selectively completed secondary market transactions in order to support its cash liquidity profile.

DIVERSIFICATION BY STRATEGY

Idea sgr
DIVERSIFICATION BY GEOGRAPHY

IDEA I FUND OF FUNDS (2007)

The first global private equity multi-manager fund established by IDEA CAPITAL. It focuses on buy-out, venture capital, expansion and distressed funds. The program has allowed a good diversification by geography with approximately 34% allocation to Europe, 14% to the United States, 32% to the rest of the world, and a 20% global allocation. Thanks to its secondary transactions, the investment program was able to diversify extensively, returning to investors excellent cash liquidity. The portfolio vintages span from 2000 to 2010.

DIVERSIFICATION BY STRATEGY

Idea sgr
DIVERSIFICATION BY GEOGRAPHY


aggregate portfolio

DIVERSIFICATION BY STRATEGY
DIVERSIFICATION BY GEOGRAPHY
DIVERSIFICATION BY VINTAGE
DIVERSIFICATION BY INVESTMENT TYPE