Private Markets Multimanagement
Investor appetite for private markets stayed unabated for the past 10 years given their strong value proposal: a portfolio diversifier and volatility dampener, and overall among the best risk-adjusted returns in the universe of investable assets. Given their long-term nature, investors should not rush tactically into these asset classes and be selective in order to capture the different premiums embedded in private markets investing. Selectivity and diversification are key and only the best quality assets should be considered: Core and Core plus assets in Real Estate and Infrastructure, senior secured instruments in Private Debt, growth capital and LBO for Private Equity.
One of Europe's most experienced alternative multi-management players
launch of the activity
For its major institutional clients, Amundi’s multi-management investments span over 400 unlisted funds – private equity, private debt, infrastructure, real estate- and hedge funds. We only select funds that fall under European law and are UCITS or FIA regulated, even when their managers are American.
In the area of private equity, our multi-management team has historically focused on capital transmission and capital development. We never invest in funds aiming to perform hostile takeovers and very rarely in funds specialising in corporate turnaround operations.
Our team has also acquired in-depth knowledge of the French capital investment market. We have established relationships with over 150 French fund managers and our total engagements since 1998 amount to more than Eur1.6Bn. These figures make Amundi one of the country’s best positioned players.
Our alternative multi-management team has acquired many years of experience in managing dedicated mandates. We have built and are currently managing 23 dedicated funds of hedge funds – including advisory mandates- for insurance companies, social security organisations and corporations.
We have adopted a “best partner” approach with our clients. We provide a complete range of custom-made investment solutions, that can fully fit the needs of institutional organisations.
The regulated European framework of our investment universe guarantees of higher level of transparency – for disclosures- and of operational control, with optimised management for our advisory or funds of hedge funds mandates.
A complete range of Private Markets Multimanagement
- Eur2.93Bn in assets under management
- Investments in 300 funds
- An expert in the primary market for large buyout funds
- A European "mid market" bias
- Eur1.3Bn in assets under management
- Investments in 30 funds
- A focus on senior leveraged, unitranche and mezzanine loans
- A European market bias
- Eur1.4Bn in assets under management
- Investments in 25 funds
- A Core/Core+ expert
- International coverage
- Eur300M in assets under management
- Investments in 20 funds
- Spanning all strategies from Core/Core+ to Opportunistic
- International coverage
1. Source: Amundi figures as of December 31, 2020.
This information is exclusively intended for “Professional” investors within the meaning of the MiFID Directive 2004/39/EC of 21 April 2004, and articles 314-4 and following of the General Regulations of the AMF. It is not intended for the general public or for non-professional individual investors within the meaning of all local regulations, or for “US Persons”, as defined in the Securities and Exchange Commission’s “Regulation S” under the 1933 U.S. Securities Act.
This non-contractual information does not under any circumstances constitute an offer to buy, a solicitation to sell, or advice to invest in financial instruments of Amundi or one of its affiliates (“Amundi”).
Investing involves risks. The performance of the strategies is not guaranteed. In addition, past performance is not in any way a guarantee or a reliable indicator of current or future performance. Investors may lose all or part of the capital originally invested.
Potential investors are encouraged to consult a professional adviser in order to determine whether such an investment is suitable for their profile and must not base their investment decisions solely on the information contained in this document.
Amundi assumes no liability, either direct or indirect, resulting from the use of any of the information contained in this document, and shall not under any circumstances be held liable for any decisions taken on the basis of this information. This information may not be copied, reproduced, modified, translated or distributed, without the prior written approval of Amundi, for any third person or entity in any country or jurisdiction which would subject Amundi or any of its products to any registration requirements within these jurisdictions or where this might be considered unlawful.
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