YEARBOOK 2019...BBVA ASSET MANAGEMENT S.A. SOCIEDAD FIDUCIARIA CORREDORES DAVIVIENDA S.A. CREDICORP...
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YEARBOOK 2019 Private Equity Funds Industry in Colombia
Transcript of YEARBOOK 2019...BBVA ASSET MANAGEMENT S.A. SOCIEDAD FIDUCIARIA CORREDORES DAVIVIENDA S.A. CREDICORP...
YEARBOOK2019Private Equity Funds Industry in Colombia
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32 DEPARTMENTS, 6 MAIN REGIONS SOCIAL INDICATORS ECONOMIC INDICATORS FAVORABLE MACROECONOMIC ENVIRONMENT A GROWING MIDDLE CLASS MACROECONOMIC STABILITY AND DYNAMIC LONG - TERM ECONOMIC PERFORMANCE DYNAMIC DOMESTIC MARKET COLOMBIA IS THE MOST REFORMED COUNTRY IN LATIN AMERICA TO IMPROVE YOUR ENVIRONMENT NEGOTIATIONS COLOMBIA IS THE COUNTRY THAT BEST PROTECTS FOREIGN INVESTORS IN THE REGION AND THE TENTH IN THE WORLD COLOMBIA, AN INVESTMENT-GRADE COUNTRY WITH A POSITIVE OUTLOOK STRONG INTERNATIONAL INTEGRATION COLOMBIA TRADE PLATFORM SECTOR: PRIVATE EQUITY FUNDS REASONS TO INVEST SOME SECTORS WITH OPPORTUNITIES IN COLOMBIA DEFINITION OF PRIVATE EQUITY FUNDS
COLOMBIA161717181920212223242526282930
MAIN BENEFITS AS MEMBERS
1 ColCapital34
ACUMEN FUND INC / ACUMEN LATAM CAPITAL PARTNERS ADVENT INTERNATIONAL AGROW ASSET MANAGEMENT AKTIVA ASSET MANAGEMENT ALLVP - ANTONI LELO DE LARREA VENTURE PARTNERS ALPHAMUNDI GROUP LTDA. ALTA GROWTH CAPITAL ALTRA INVESTMENTS ASHMORE AVENIDA ASHMORE CAF- AM ASHMORE MANAGEMENT COMPANY COLOMBIA AUSTRALIS PARTNERS (ADVISERS) LLC AXON PARTNERS GROUP BAMBOO CAPITAL PARTNERS BLACKROCK
2 FUND MANAGERS384042444648505254565860626466
BROOKFIELD ASSET MANAGEMENT BARBADOS INC BTG PACTUAL BUILDING BLOCK PARTNERS CFC-SK CAPITAL S.A.S. COLOMBIA INFRASTRUCTURE PARTNERS - COLOMBIAN INFRASTRUCTURE EQUITY MANAGERS CORPORACIÓN INVERSOR DALUS CAPITAL FUND II,GP LP DARBY PRIVATE EQUITY ELEVAR EQUITY FARO ENERGY S.A.S. FCP EMPRENDIMIENTO E INNOVACIÓN SP FONDO INMOBILIARIO COLOMBIA FONDO DE CAPITAL PRIVADO PACTIA INMOBILIARIO GESTOR ANDINO GESTOR INMOBILIARIO S.A.S. GRUPO PEGASUS H.I.G CAPITAL INVERLINK ESTRUCTURAS INMOBILIARIAS S.A.S. IWANA VENTURES S.A.S. JAGUAR GROWTH PARTNERS JAMESTOWN KANDEO INVESTMENT ADVISORS LAEFM L.L.C./ LAEFM COLOMBIA LTDA. LAFISE INVESTMENT MANAGEMENT LINZOR CAPITAL PARTNERS MAS EQUITY PARTNERS MGM INNOVA CAPITAL LLC NACOBENA ASSET MANAGEMENT NAZCA VENTURES COLOMBIA S.A.S. NEXUS CAPITAL PARTNERS NXTP LABS ODISEO FUND MANAGER PALADIN REALTY PARTNERS PATRIA INVESTMENTS LTDA. PROGRESIÓN SAI S.A. PROMOTORA DE PROYECTOS QUADRAS SEAF MANAGEMENT COLOMBIA S.A.S. SOUTHERN CROSS GROUP SURA REAL ESTATE S.A.S. TC LATIN AMERICA PARTNERS TEKA CAPITAL TERRA GLOBAL INVESTMENT MANAGEMENT TERRANUM TRG MANAGEMENT LP VALUARY VELUM VENTURES VICTORIA CAPITAL PARTNERS YELLOWSTONE CAPITAL PARTNERS
68707274767880828486889092959799
101103106108110112114116118120122125127129131133135138139142144146148150152154156158160162164166168
3 SERVICE PROVIDERS
ALIANZA FIDUCIARIA S.A. BBVA ASSET MANAGEMENT S.A. SOCIEDAD FIDUCIARIA CORREDORES DAVIVIENDA S.A. CREDICORP CAPITAL COLOMBIA S.A. FIDUAGRARIA S.A SEMILLA DE INVERSIÓN FIDUCIARIA BANCOLOMBIA S.A. FIDUCIARIA CENTRAL S.A. FIDUCIARIA CORFICOLOMBIANA S.A. FIDUCIARIA DE OCCIDENTE S.A. FIDUCOLDEX S.A. FIDUPREVISORA S.A. LARRAINVIAL PROGRESIÓN SOCIEDAD ADMINISTRADORA DE INVERSIONES S.A. SEAF COLOMBIA S.A.
3.1 ADMINISTRATOR COMPANIES176177178179180181182183185187188189190191
BANCOLOMBIA
3.2 COMMERCIAL BANKS194
BANCÓLDEX S.A. FINANCIERA DE DESARROLLO TERRITORIAL S.A. - FINDETER FONDO PARA EL FINANCIAMIENTO DEL SECTOR AGROPECUARIO - FINAGRO
3.3 DEVELOPMENT BANKS198199200
HARBOURVEST PARTNERS LLC, OFICINA DE REPRESENTACIÓN NB ALTERNATIVE ADVISERS LLC PANTHEON VENTURES US LP
3.4 FUNDS OF FUNDS204205206
ARISTOS - STANTON CHASE INTER HAYS EXECUTIVE
3.5 HUMAN RESOURCES210211
414 CAPITAL INC.
3.6 INDEPENDENT VALUATOR214
ARAUJO IBARRA CONSULTORES INTERNACIONALES BAKER & MCKENZIE S.A.S. BRICK ABOGADOS BRIGARD URRUTIA ABOGADOS CARDOZO CORAL Y ASOCIADOS S.A.S. CAVELIER ABOGADOS CORREA MERINO & CO. ABOGADOS S.A.S. DENTONS CARDENAS & CARDENAS DLA PIPER MARTÍNEZ BELTRÁN ABOGADOS ESGUERRA ASESORES JURÍDICOS GÓMEZ - PINZÓN ABOGADOS S.A.S. JIMÉNEZ HIGUITA RODRÍGUEZ ASOCIADOS LLOREDA CAMACHO PHILIPPI PRIETOCARRIZOSA FERRERO DU & URÍA S.A.S. POSSE HERRERA RUIZ
3.8 LEGAL ADVISORS228229231232237238239240241243244245247248249
BALAP INVESTMENT GROUP GÉNESIS INVESTMENT BANK HBI (HBI S.A.S.) KAPITAL FINANCIAL SERVICES S.A.S. SILK BANCA DE INVERSIÓN S.A.S. TAURUS CAPITAL S.A.S. VISIÓN DE VALORES S.A.S.
3.7 INVESTMENT BANKS218219220221222223224
INVX S.A.S. LENUS CAPITAL PARTNERS POLYMATH VENTURES
3.9 OTHER INVESTMENT VEHICLES252253254
PIP COLOMBIA S.A PPV PRECIA PROVEEDOR DE PRECIOS PARA VALORACIÓN S.A.
3.10 PRICE SUPPLIERS256257
AON CHRONSULT COLLIERS INTERNATIONAL COLOMBIA S.A. COMPASS GROUP S.A. COMISIONISTA DE BOLSA CROWE CO. S.A.S. DELOITTE DUFF & PHELPS EMIS ERM - ENVIRONMENTAL RESOURCES MANAGEMENT COLOMBIA LTDA. EY COLOMBIA FIS (FINANCIAL SOFTWARE) GALLAGHER CORREDORES DE SEGUROS GESVALT LATAM GÓMEZ CAJIAO GOVERNANCE CONSULTANTS S.A. (GCSA) KPMG EN COLOMBIA KROLL MODUM ESTRATEGIA + COMUNICACIÓN PETRO CARIBBEAN RESOURCES LTD / ARGOS ENERGY S.A.S. PILGRIM SECURITY AND RISK MANAGEMENT PWC - PRICEWATERSHOUSECOOPERS ROAM CAPITAL SGG MANAGEMENT CURAÇAO VALORAR S.A.
3.11 PROFESSIONAL SERVICES260261262263264265266267268269270271272273274275276277278279280281282284
CBRE COLOMBIA LOGAN VALUATION MTS CONSULTORÍA + GESTIÓN INMOBILIARIA SAVILLS
3.12 REAL ESTATE SERVICES288290293294
PEI ASSET MANAGEMENT
3.13 SECURITIZATION298
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Advent Latin America Private Equity Fund III Advent International 40
2 Advent Latin America Private Equity Fund IV Advent International 40
3 Advent Latin America Private Equity Fund V Advent International 40
4 Advent Latin America Private Equity Fund VI Advent International 40
5 Alta Growth Capital, Mexico Fund I, L.P. Alta Growth Capital 50
6 Alta Growth Capital, Mexico Fund II, L.P. Alta Growth Capital 50
7 Argentina Private (APEF) TRG Management LP 160
8 Australis Partners Funds L.P Australis Partners (Advisers) LLC 60
9 CASEIF III LP Lafise Investment Management 116
10 Fondo de Capital Privado Valorar Futuro Valuary 162
11 Fondo de Capital Privado Altra I Altra Investments 52
12 Fondo de Capital Privado Altra II Altra Investments 52
13 Fondo de Capital Privado Escala Capital Promotora de Proyectos 142
14 Fondo de Capital Privado Teka I Teka Capital 154
15 Fondo MAS Colombia- LATAM MAS Equity Partners 120
16 H.I.G Brazil & Latin America Partners H.I.G Capital 101
17 Kandeo Fund I (Colombia) - FCP (KFIC) Kandeo 112
18 Kandeo Fund II (Perú) Servicios Financieros (KFIIP) Kandeo 112
19 Kandeo Fund II LP Kandeo 112
20 Latin America Private Equity Fund (LAPEF) TRG Management LP 160
21 Linzor Capital Partners I, L.P. Linzor Capital Partners 118
22 Linzor Capital Partners II, L.P. Linzor Capital Partners 118
23 Linzor Capital Partners III, L.P. Linzor Capital Partners 118
24 MAS Equity Fund III MAS Equity Partners 120
25 Patria – Brazilian Private Equity Fund IV Patria Investments LTDA 138
26 Patria – Brazilian Private Equity Fund V Patria Investments LTDA 138
27 Southern Cross Latin America Private Equity Fund IV Southern Cross Group 148
28 Southern Cross Latin America Private Equity Fund V Southern Cross Group 148
29 Victoria South American Partners I Victoria Capital Partners 166
30 Victoria South American Partners II Victoria Capital Partners 166
BUYOUT / GROWTH FUNDS
SEARCH INDEX PRIVATE EQUITY FUNDS CLOSED IN OPERATION
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Aktiva Financiación Estructurada Aktiva Asset Management 44
2 Alta Ventures Dalus Capital Fund II,GP LP 80
3 Dalus Capital Dalus Capital Fund II,GP LP 80
4 FCP Emprendimiento e Innovación SP FCP Emprendimiento e Innovación SP 88
5 Fondo Amerigo Ventures Pacífico - FAVP Axon Partners Group 62
6 Fondo de Capital Privado Progresa Capital Promotora de Proyectos 142
7 NXTP LABS Fund I NXTP Labs 131
8 Seed Innovation Trust I ALLVP - Antoni Lelo de Larrea Venture Partners 46
9 Velum Early Stage Fund I Velum Ventures 164
10 Venture Innovation Fund II ALLVP - Antoni Lelo de Larrea Venture Partners 46
VENTUR CAPITAL
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Bamboo financial Inclusion fund I S.C.A., SICAV-FIS Bamboo Capital Partners 64
2 Bamboo financial Inclusion fund II S.C.A., SICAV-FIS Bamboo Capital Partners 64
3 Elevar Equity II Elevar Equity 84
4 Elevar Equity III Elevar Equity 84
5 Fondo de capital privado Inversor Corporación Inversor 78
6 MGM Sustainable Energy Fund L.P. MGM Innova Capital LLC 122
7 Oasis Fund S.C.A., SICAV-FIS Bamboo Capital Partners 64
8 Social Alpha Alphamundi Group LTD 48
IMPACT
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Ashmore Andean Fund II, LP Ashmore Management Company Colombia 58
2 FCP Nexus Infraestructura I Compartimento A Nexus Capital Partners 129
3 FCP Nexus Infraestructura I Compartimento B Nexus Capital Partners 129
4 Fondo Ashmore Andino II - FCP Ashmore Management Company Colombia 58
5 Fondo de Capital Privado de Infraestructura Brookfield Colombia (BCIF) Brookfield Asset Management Barbados INC 68
6 Fondo de Capital Privado Deuda Infraestructura Colombia Blackrock 66
7 Fondo de Deuda Senior para Infraestructura en Colombia CAF-AM Ashmore I Ashmore CAF- AM 56
8 Fondo de Infraestructura Colombia Ashmore I - FCP Ashmore Management Company Colombia 58
9 Fondo de Infraestructura de Transporte - FINTRA Darby Private Equity 82
10 Fondo Energético Andino Compartimento A Gestor Andino 95
11 Fondo Energético Andino Compartimento B Gestor Andino 95
12 Fondo Energético Andino Compartimento C Gestor Andino 95
13 Modern Energy Group Fund III LP, Delaware USA Faro Energy S.A.S. 86
14 P2 BRASIL Private Infrastructure Fund III Patria Investments LTDA. 138
INFRASTRUCTURE
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Avenida Colombia Real Estate Fund I, LLC Ashmore Avenida 54
2 Avenida Colombia Real Estate Fund II, LP Ashmore Avenida 54
3 BBP Real Building Block Partners 72
4 BTG Pactual rentas inmobiliarias BTG Pactual 70
5 Colvalor Propiedades Colombianas S.A.S. Grupo Pegasus 99
6 FCP Fondo Inmobiliario Colombia Fiduciaria Bancolombia 90
7 FCP Futuro Inmobiliario Quadras 144
8 FCP Nexus Inmobiliario Compartimento Diversificado de Desarrollos Inmobiliarios Nexus Capital Partners 129
9 FCP Nexus Inmobiliario Compartimento Inmuebles Banco de Bogotá Nexus Capital Partners 129
10 FCP Nexus Inmobiliario Compartimento Torre Alianza Nexus Capital Partners 129
11 FCP Nexus Inmobiliario Compartimento Triple A Nexus Capital Partners 129
12 FCP Paladin Realty Colombia Paladin Realty Partners 135
13 FCP Sura Asset Management - Desarrollo Inmobiliario Sura Real Estate S.A.S 150
14 Fondo de capital privado Inverlink estructuras inmobiliarias - Compartimento fideicomiso SQF Inverlink Estructuras Inmobiliarias S.A.S. 104
15 Fondo de capital privado Inverlink estructuras inmobiliarias - Compartimento rentas inmobiliarias Inverlink Estructuras Inmobiliarias S.A.S. 104
16 Fondo de capital privado Inverlink estructuras inmobiliarias - Compartimento Zona Franca Inverlink Estructuras Inmobiliarias S.A.S. 104
17 Fondo de capital privado Pactia Inmobiliario Fondo de Capital Privado Pactia Inmobiliario 92
18 Fondo de Capital Privado Valor Inmobiliario Terminal Logístico de Cartagena Progresión SAI S.A. 139
19 Jaguar Real Estate Partners Jaguar Growth Partners 108
20 Jaguar Real Estate Partners II Jaguar Growth Partners 108
21 Jamestown Latin America Fund, L.P.* Jamestown 110
22 Paladin Realty Latin America Investors II Paladin Realty Partners 135
23 Paladin Realty Latin America Investors III Paladin Realty Partners 135
24 Paladin Realty Latin America Investors IV Paladin Realty Partners 135
25 Paladin Realty Latin America Investors V Paladin Realty Partners 135
26 Terranum Capital Latin America Real Estate Fund I TC Latin America Partners 152
27 Terranum Capital Latin America Real Estate Fund II TC Latin America Partners 152
28 Yellowstone Real Estate Opportunity Fund I Yellowstone Capital Partners 168
REAL ESTATE
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Fondo de capital privado BTG Pactual Cacao BTG Pactual 70
2 Fondo de inversión forestal Colombia LAEFM L.L.C./ LAEFM COLOMBIA LTDA 114
NATURAL RESOURCES
SEARCH INDEX PRIVATE EQUITY FUNDS IN FUNDRAISING
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Alta Growth Capital, Mexico Fund III, L.P. Alta Growth Capital 50
2 FCP Agroempresas Colombia de SEAF SEAF Management Colombia S.A.S. 146
3 Fondo de Capital Privado Expansión Valorar Futuro Valuary 162
4 Fondo de Capital Privado Progresión Medical Progresión SAI S.A. 140
5 Fondo de Capital Privado Progresión Profútbol Progresión SAI S.A. 140
6 Fondo de capital privado Serfinco Agronegocios Agrow Asset Management 42
BUYOUT / GROWTH FUNDS
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Acumen Latin America Early Growth (ALEG) Acumen Latam Capital Partners 38
2 Bamboo Energy Access Multiplier Bamboo Capital Partners 64
3 Elevar Equity IV Elevar Equity 84
4 Fondo Terra Bella Colombia Terra Global Investment 156
5 Investment for Peace Acumen Fund Inc 38
6 MGM Sustainable Energy Fund L.P. II MGM Innova Capital LLC 122
7 Pioneer Acumen Fund Inc 38
IMPACT FUNDS
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 ALLVP III ALLVP - Antoni Lelo de Larrea Venture Partners 46
2 FCP Nazca Investments Nazca Ventures Colombia S.A.S. 127
3 Fondo Amerigo Ventures II - AFV II Axon Partners Group 62
4 NXTP LABS Fund II NXTP Labs 131
5 Odiseo I Odiseo Fund Manager 133
VENTURE CAPITAL
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 CFC-SK El Dorado Latam Fund, LP. CFC-SK Capital S.A.S. 74
2 Colombian Infrastructure Equity Fund Colombia Infrastructure Partners - Colombian Infrastructure Equity Managers 76
INFRASTRUCTURE FUNDS
SEARCH INDEX PRIVATE EQUITY FUNDS STRUCTURING PROCESS
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Fondo de Capital Privado Banco de Tierras Mar Adentro Progresión SAI S.A. 140
BUYOUT / GROWTH FUNDS
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Agile Bamboo Capital Partners 64
2 Bamboo CARE USA Bamboo Capital Partners 64
3 Bamboo IFAD Injaro Partnership Bamboo Capital Partners 64
4 Deal Bamboo Capital Partners 64
IMPACT FUNDS
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Iwana Ventures I Iwana Ventures S.A.S. 106
VENTURE CAPITAL FUNDS
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Faro Energy Patrimonio Autónomo Faro Energy S.A.S. 86
INFRASTRUCTURE FUNDS
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Fondo de Inversión Colectiva Inmobiliario SURA AM Rentas Inmobiliarias Sura Real Estate S.A.S. 150
REAL ESTATE FUNDS
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Fondo De Capital Privado Valor Forestal (Por Compartimentos) Nacobena Asset Management 125
NATURAL RESOURCES FUNDS
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Avenida Colombia PEF II Ashmore Avenida 54
2 FCP Inmobiliario Grupo Pegasus Colombia Fondo I Grupo Pegasus 99
3 FCP VALOR INMOBILIARIO - POLIGONOS INDUSTRIALES DE COLOMBIA Nacobena Asset Management 125
4 Fondo de Capital Privado Inmobiliario Ultrabursátiles Gestor Inmobiliario S.A.S. 97
5 Fondo de Capital Privado Progresión Inmobiliario Progresión SAI S.A. 140
6 Fondo De Capital Privado Terminales Logísticos De Colombia Bogotá Nacobena Asset Management 125
7 Fondo de Capital Privado Terranum Terranum 158
8 Yellowstone Real Estate Opportunity Fund II Yellowstone Capital Partners 168
REAL STATE FUNDS
SEARCH INDEX PRIVATE EQUITY FUNISHED FUNDS
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Fondo de capital privado Inverlink estructuras inmobiliarias - Compartimento Paralelo 26 Inverlink Estructuras Inmobiliarias S.A.S. 104
REAL ESTATE FUNDS
BUYOUT / GROWTH FUNDS
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Advent Latin America Private Equity Fund I Advent International 40
2 Advent Latin America Private Equity Fund II Advent International 40
3 Fondo Transandino Colombia SEAF Management Colombia S.A.S. 146
4 Fondo Transandino Colombia FCP MAS Equity Partners 120
5 LAEF I LAEFM L.L.C./ LAEFM COLOMBIA LTDA. 114
6 LAEF II LAEFM L.L.C./ LAEFM COLOMBIA LTDA. 114
7 Latam Growth Fund SEAF Management Colombia S.A.S. 146
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Fondo de Capital Privado Hidrocarburos de Colombia Fase I LAEFM L.L.C./ LAEFM COLOMBIA LTDA. 114
2 Fondo de Capital Privado Hidrocarburos de Colombia Fase II LAEFM L.L.C./ LAEFM COLOMBIA LTDA. 114
3 Fondo de Capital Privado Hidrocarburos de Colombia Fase III LAEFM L.L.C./ LAEFM COLOMBIA LTDA. 114
NATURAL RESOURCES FUNDS
N.º FUND’S NAME FUND’S MANAGER / GENERAL PARTNER PAGE
1 Unitus Equity Fund Elevar Equity 84
IMPACT FUNDS
