YEARBOOK...BBVA ASSET MANAGEMENT S.A. SOCIEDAD FIDUCIARIA CORREDORES DAVIVIENDA S.A. CREDICORP...

Y E A R BOOK 2 0 1 7PRIVATE EQUITY FUNDS INDUSTRY IN COLOMBIA

Libertad y Orden

COLOMBIA32 DEPARTMENTS, 6 MAIN REGIONSSOCIAL INDICATORS FAVORABLE MACROECONOMIC ENVIRONMENTA GROWING MIDDLE CLASSMACROECONOMIC STABILITY AND DYNAMIC LONG-TERM ECONOMIC PERFORMANCE DYNAMIC DOMESTIC MARKETTHE DOING BUSINESS REPORT RECOGNIZES COLOMBIA AS BEING THE MOST REFORMATIVE COUNTRY IN LATIN AMERICA COLOMBIA IS THE COUNTRY THAT BEST PROTECTS FOREIGN INVESTORS IN THE REGION

COLOMBIA, AN INVESTMENT-GRADE COUNTRY WITH A POSITIVE OUTLOOK STRONG INTERNATIONAL INTEGRATIONCOLOMBIA TRADE PLATFORM OPPORTUNITIES IN COLOMBIA FOR PRIVATE EQUITY FUNDSDEFINITION OF PRIVATE EQUITY FUNDS

MAIN BENEFITS AS MEMBERS 33

1

INDEX

COLCAPITAL2

3ACUMEN FUND INCADVENT INTERNATIONAL AGROW ASSET MANAGEMENT AKTIVA ASSET MANAGEMENT ALTRA INVESTMENTS ASHMORE - CAF - AM MANAGEMENT COMPANY S.A.S.ASHMORE MANAGEMENT COMPANY COLOMBIA S.A.S.AVENIDA CAPITAL LLCAXON PARTNERS GROUPBAMBOO CAPITAL PARTNERSBBP BUILDING BLOCK PARTNERS BROOKFIELD ASSET MANAGEMENT BARBADOS INC BTG PACTUAL S.A. - SOCIEDAD COMISIONISTA DE BOLSACFC - SK CAPITAL S.A.S.CORPORACIÓN INVERSORDARBY COLPATRIA CAPITAL S.A.S.EFROMOVICH SILVA CAPITAL PARTNERSELEVAR EQUITY

FUND MANAGERS

14151617181920212223242628

363840424446485052545658626466687071

FCP VALORAR FUTURO S.A.GESTOR ANDINO S.A.S.GESTOR INMOBILIARIO S.A.S.HIG CAPITALINVERLINK ESTRUCTURAS INMOBILIARIAS JAMESTOWN LATIN AMERICAKANDEO INVESTMENT ADVISORS LAEFM COLOMBIA LTDA.LAFISE INVESTMENT MANAGEMENT LTDLINZOR CAPITAL PARTNERSMAS EQUITY PARTNERS MGM INNOVA CAPITAL LLCNAZCA VENTURES COLOMBIA S.A.S.NEXUS CAPITAL PARTNERSNXTP LABSODISEO FUND MANAGER (JV CAPITALIA COLOMBIA Y LIFT G&I) OLD MUTUAL INFRASTRUCTURE MANAGERS (“OMIM”)PACIFIC AGRI CAPITAL COLOMBIA S.A.S.PALADIN REALTY PARTNERSPATRIA INVESTMENTS LTDPEGASUS PROFESIONALES DE BOLSAPROMINMOBILIARIO S.A.S.PROMOTORA DE PROYECTOS S.A.QUADRAS S.A.S.SEMBRADOR CAPITAL SOUTHERN CROSS GROUPSURA REAL ESTATETC LATIN AMERICA PARTNERS TEKA CAPITAL TERRA BELLA GLOBAL INVESTMENT MANAGEMENT LLCTHE ABRAAJ GROUPTRG MANAGEMENT LP (D / B / A THE ROHATYN GROUP)TRIBECA ASSET MANAGEMENTVELUM VENTURESVICTORIA CAPITAL PARTNERSYELLOWSTONE CAPITAL PARTNERS S.A.S.

7375777981838587899193969799

101103104105106108110114117118120122124126127129131132134136138140142

4.2

4.6

4.3

4.5

4.4

INVESTMENT BANKS

PROFESSIONAL SERVICES

DEVELOPMENT BANKS

PRICE SUPPLIERS

FUNDS OF FUNDS

BALAP INVESTMENT GROUPHBI BANCA DE INVERSIÓNKAPITAL FINANCIAL SERVICES S.A.S.VISIÓN DE VALORES S.A.S.

AIG SEGUROS COLOMBIA S.A.AON RISK SERVICES COLOMBIA S.A. CORREDORES DE SEGUROS

BANCÓLDEXFONDO PARA EL FINANCIAMIENTO DEL SECTOR AGROPECUARIO - FINAGRO

INFOVALMERPIP COLOMBIA S.A. PPV

HARBOURVEST PARTNERS LLCPANTHEON VENTURES US LP OFICINA DE REPRESENTACIÓN

4.1 LEGAL ADVISORS

BAKER MCKENZIE S.A.S.BRIGARD & URRUTIA ABOGADOSCARDOZO CORAL & ASOCIADOS S.A.S.CASTRO, LEIVA, RENDÓN, CRIALES ABOGADOS S.A.S.CORREA MERINO & CO. ABOGADOS S.A.S.DENTONS CARDENAS & CARDENAS ABOGADOSGÓMEZ - PINZÓN ZULETA ABOGADOS S.A.LLOREDA CAMACHO & CO.PHILIPPI PRIETOCARRIZOSA FERRERO DU & URÍA S.A.S.POSSE HERRERA RUIZ ABOGADOSRODRÍGUEZ & ASOCIADOS ABOGADOS S.A.S.

SERVICE PROVIDERS4

160161164165

180181

168169

176177

172173

146148149150151152153154155156157

AUGENTIUSCBRE COLOMBIACOLLIERS INTERNATIONAL COLOMBIA S.A.COMPASS GROUP S.A. COMISIONISTA DE BOLSACROWE HORWATH CO S.A.DELOITTEEMISERM - ENVIROMENTAL RESOURCES MANAGEMENT COLOMBIA LTDA.EY COLOMBIA HINICIOHIPERCEPTINTERTRUSTINTRALINKS - INNOVACIÓN E INVERSIONES EN TECNOLOGÍA S.A.KPMG LTDA.LOGAN VALUATIONMODUM ESTRATEGIA + COMUNICACIÓNPILGRIM SECURITY & RISK MANAGEMENTPWC - PRICEWATERHOUSECOOPERSROAM CAPITAL S&P GLOBAL MARKET INTELLIGENCE SGG MANAGEMENT CURACAOVERONORTE S.A.S.

4.7

4.8

ADMINISTRATOR COMPANIES

INDEPENDENT VALUATOR

ALIANZA FIDUCIARIA S.A.BBVA ASSET MANAGEMENT S.A. SOCIEDAD FIDUCIARIACORREDORES DAVIVIENDA S.A.CREDICORP CAPITAL COLOMBIA S.A.FIDUAGRARIA S.A.FIDUCIARIA BANCOLOMBIA FIDUCIARIA CORFICOLOMBIANA S.A.FIDUCOLDEX S.A.FIDUCIARIA DE OCCIDENTE S.A.HELM FIDUCIARIA S.A. LARRAINVIALPROGRESION SOCIEDAD ADMINISTRADORA DE INVERSIÓN S.A.SEAF COLOMBIA S.A.

414 CAPITAL INC.

182184185186187188189190191193194195196197198199200201202203205206

210211212213214215216217219220221222223

226

BUY OUT FUNDS

N.º FUND´S NAME FUND´S MANAGER/ GENERAL PARTNER PAGE

1 ALTRA I PRIVATE EQUITY FUND ALTRA INVESTMENTS 44

2 ALTRA II PRIVATE EQUITY FUND ALTRA INVESTMENTS 44

3 VALORAR FUTURO PRIVATE EQUITY FUND FCP VALORAR FUTURO 73

4 LINZOR CAPITAL PARTNERS I LINZOR CAPITAL PARTNERS 91

5 LINZOR CAPITAL PARTNERS II LINZOR CAPITAL PARTNERS 91

6 LINZOR CAPITAL PARTNERS III, LP LINZOR CAPITAL PARTNERS 91

7 SOUTHERN CROSS GROUP FUND IV SOUTHERN CROSS GROUP 124

GROWTH FUNDS


1 ADVENT LATIN AMERICA PRIVATE EQUITY FUND VI* ADVENT INTERNATIONAL 38

2 AGRODESARROLLO SEMBRADOR CAPITAL 122

3 AUREOS LATIN AMERICA FUND (ALAF I) THE ABRAAJ GROUP 132

4 AUREOS LATIN AMERICA FUND (ALAF II) THE ABRAAJ GROUP 132

5 CASEIF III LP LAFISE INVESTMENT MANAGEMENT (LIM) 89

6 ESCALA CAPITAL PROMOTORA 118

7 FCP TRIBECA FUND I TRIBECA 136

8 FCP TRIBECA HOMECARE FUND TRIBECA 136

9 FCP TRIBECA TC DORADO FUND TRIBECA 136

10 CRECIMIENTO AGRÍCOLA FUND SEMBRADOR CAPITAL 122

11 MAS COLOMBIA - LATAM FUND MAS EQUITY PARTNERS 93

12 TRANSANDINO COLOMBIA FUND PEF* MAS EQUITY PARTNERS (SEAF COLOMBIA S.A.) 93

13 H.I.G. BRAZIL & LATIN AMERICA PARTNERS* HIG CAPITAL 79

14 KANDEO FUND I (COLOMBIA) - FCP (KFIC) KANDEO INVESTMENT ADVISORS 85

15 KANDEO FUND II (PERÚ) SERVICIOS FINANCIEROS (KFIIP) KANDEO INVESTMENT ADVISORS 85

16 KANDEO FUND II LP KANDEO INVESTMENT ADVISORS 85

17 NXTP LABS FUND 1 NXTP LABS 101

18 PATRIA – BRAZILIAN PRIVATE EQUITY FUND IV PATRIA INVESTMENTS 108

19 PATRIA – BRAZILIAN PRIVATE EQUITY FUND V PATRIA INVESTMENTS 108

20 TEKA I TEKA CAPITAL 129

21 VICTORIA SOUTH AMERICAN PARTNERS I VICTORIA CAPITAL PARTNERS 140

22 VICTORIA SOUTH AMERICAN PARTNERS II VICTORIA CAPITAL PARTNERS 140

23 VICTUS CHILE SEMBRADOR CAPITAL 122

*FUNDS ALSO CLASSIFIED AS BUY OUT

VENTURE CAPITAL FUNDS


1 AMERIGO VENTURES PACIFIC FUND AXON CAPITAL PARTNERS 52

2 INVERSOR PRIVATE EQUITY FUND CORPORACIÓN INVERSOR 66

3 PROGRESA CAPITAL PRIVATE EQUITY FUND PROMOTORA 118

4 VELUM EARLY STAGE FUND I VELUM VENTURES 138

SEARCH INDEX PRIVATE EQUITY FUNDS CLOSED IN OPERATION

IMPACT FUNDS


1 BAMBOO FINANCIAL INCLUSION FUND I S.C.A., SICAV-FIS BAMBOO CAPITAL PARTNERS 54

2 BAMBOO FINANCIAL INCLUSION FUND II S.C.A., SICAV-FIS BAMBOO CAPITAL PARTNERS 54

3 ELEVAR EQUITY II ELEVAR EQUITY 71

4 ELEVAR EQUITY III ELEVAR EQUITY 71

5 MGM SUSTAINABLE ENERGY FUND LP MGM INNOVA CAPITAL 96

6 OASIS FUND S.C.A., SICAV-FIS BAMBOO CAPITAL PARTNERS 54

INFRASTRUCTURE FUNDS


1 INFRASTRUCTURE SENIOR DEBT FUND IN COLOMBIA CAF-AM ASHMORE I ASHMORE CAF - AM MANAGEMENT COMPANY 46

2 NEXUS INFRASTRUCTURE PRIVATE EQUITY FUND - COMPARTMENTS A & B NEXUS CAPITAL PARTNERS 99

3 COLOMBIAN INFRASTRUCTURE FUND ASHMORE I - PEFASHMORE MANAGEMENT COMPANY

COLOMBIA48

4 BROOKFIELD COLOMBIA INFRASTRUCTURE PRIVATE EQUITY FUND BROOKFIELD ASSET MANAGEMENT INC 58

5 FINTRADARBY OVERSEAS INVESTMENTS AND GRUPO

COLPATRIA68

6 ANDEAN ENERGETIC FUND COMPARTMET A GESTOR ANDINO 75

7 ANDEAN ENERGETIC FUND COMPARTMET B GESTOR ANDINO 75

8 ANDEAN ENERGETIC FUND COMPARTMET C GESTOR ANDINO 75

9 P2 BRASIL PRIVATE INFRASTRUCTURE FUND III PATRIA INVESTMENTS 108

REAL ESTATE FUNDS


1 AVENIDA COLOMBIA REAL ESTATE FUND I, LLC AVENIDA CAPITAL LLC 50

2 BBP REAL BUILDING BLOCK PARTNERS 56

3 REAL ESTATE NEXUS PEF - COMPARTMENTS ALIANZA TOWER, DIVERSIFIED AND TRIPLE A NEXUS CAPITAL PARTNERS 99

4 INVERLINK’S PRIVATE EQUITY REAL-ESTATE INVESTMENT FUND COMPARTMENT ONE INVERLINK ESTRUCTURAS INMOBILIARIAS 81

5 INVERLINK’S PRIVATE EQUITY REAL-ESTATE INVESTMENT FUND COMPARTMENT PARALEL 26 INVERLINK ESTRUCTURAS INMOBILIARIAS 81

6 INVERLINK’S PRIVATE EQUITY REAL-ESTATE INVESTMENT FUND COMPARTMENT ZONA FRANCA INVERLINK ESTRUCTURAS INMOBILIARIAS 81

7 JAMESTOWN LATIN AMERICA FUND, LP JAMESTOWN LATIN AMERICA (JTLA) 83

8 PALADIN REALTY LATIN AMERICA INVESTORS II PALADIN REALTY PARTNERS 106

9 PALADIN REALTY LATIN AMERICA INVESTORS III PALADIN REALTY PARTNERS 106

10 PALADIN REALTY LATIN AMERICA INVESTORS IV PALADIN REALTY PARTNERS 106

11 COLVALOR PROPIEDADES COLOMBIANAS PEGASUS 110

12 REAL ESTATE RENT PRIVATE EQUITY FUND PROFESIONALES DE BOLSA 114

13 REAL ESTATE FUTURE FUND COMPARTMENT I QUADRAS 120

14 TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND I TC LATIN AMERICA PARTNERS 127

SEARCH INDEX PRIVATE EQUITY FUNDS CLOSED IN OPERATION

BUY OUT FUNDS


1 COLOMBIAN AGROINDUSTRY PARTNERS LP PACIFIC AGRI CAPITAL COLOMBIA 105

VENTURE CAPITAL FUNDS


1 NAZCA INVESTMENTS FUND PEF NAZCA VENTURES COLOMBIA 97

2 ODISEO FUND IODISEO FUND MANAGER (JV CAPITALIA

COLOMBIA AND LIFT G&I) 103

3 PROMOTORA EARLY GROWTH FUND II PROMOTORA 118

GROWTH FUNDS


1 ANCLA 360 I EFROMOVICH SILVA CAPITAL PARTNERS 70

2 AKTIVA STRUCTURED FINANCE PEF AKTIVA ASSET MANAGEMENT 42

3 EXPANSION VALORAR FUTURO PRIVATE EQUITY FUND FCP VALORAR FUTURO 73

4 MAS EQUITY FUND III MAS EQUITY PARTNERS 93

5 NXTP LABS FUND II NXTP LABS 101

6 VICTUS COLOMBIA SEMBRADOR CAPITAL 122

IMPACT FUNDS


1 ACUMEN LATIN AMERICA EARLY GROWTH FUND ACUMEN FUND INC. 36

2 INVESTMENT FOR PEACE ACUMEN FUND INC. 36

3 PIONEER ACUMEN FUND INC. 36

4 TERRA BELLA COLOMBIATERRA BELLA GLOBAL INVESTMENT

MANAGEMENT LLC131

INFRASTRUCTURE FUNDS


1 CFC-SK EL DORADO LATAM FUND, LP CFC-SK CAPITAL 64

2 COLOMBIAN INFRASTRUCTURE EQUITY FUND OLD MUTUAL INVESTMENT MANAGERS 104

3 INFRASTRUCTURE 4G SENIOR DEBT PEF BTG PACTUAL BTG PACTUAL 62

4 ASHMORE ANDINO II FUND - PEFASHMORE MANAGEMENT COMPANY

COLOMBIA48

SEARCH INDEX PRIVATE EQUITY FUNDS IN FUNDRAISING

NATURAL RESOURCES FUNDS


1 PEF TRIBECA NATURAL RESOURCES FUND TRIBECA 136

2 COLOMBIA FORESTRY INVESTMENT FUND LAEFM COLOMBIA 87

NATURAL RESOURCES FUNDS


1 AGROINDUSTRIAL PRIVATE EQUITY FUND PROFESIONALES DE BOLSA 114

2 LIVESTOCK INVESTMENT PRIVATE EQUITY FUND PROFESIONALES DE BOLSA 114

3 ULTRASERFINCO AGRIBUSINESS PRIVATE EQUITY FUND AGROW ASSET MANAGEMENT 40

4 FORESTRY VALUE - CACAO PRIVATE EQUITY FUND PROFESIONALES DE BOLSA 114

5 FORESTRY VALUE - NATURAL RUBBER PRIVATE EQUITY FUND PROFESIONALES DE BOLSA 114

REAL ESTATE FUNDS


1 AVENIDA COLOMBIA REAL ESTATE FUND II, LP AVENIDA CAPITAL LLC 50

2 REAL ESTATE RENTS BTG PACTUAL BTG PACTUAL 62

3 SURA ASSET MANAGEMENT PEF - REAL ESTATE DEVELOPMENT SURA REAL ESTATE 126

4REAL ESTATE PRIVATE EQUITY FUND

ULTRABURSATILESGESTOR INMOBILIARIO 77

5COLOMBIAN INDUSTRIAL POLYGONS

PRIVATE EQUITY FUNDPROFESIONALES DE BOLSA 114

6SANTANDER REAL ESTATE

PRIVATE EQUITY FUNDPROMINMOBILIARIO 117

7COLOMBIAN LOGISTIC TERMINALS - CARTAGENA

PRIVATE EQUITY FUND PROFESIONALES DE BOLSA 114

8COLOMBIAN LOGISTIC TERMINALS - BOGOTA


9REAL ESTATE SENIOR VALUE CAPITAL


10 REAL ESTATE FUTURE COMPARTMENT II QUADRAS 120

11 PALADIN REALTY LATIN AMERICA INVESTORS V PALADIN REALTY PARTNERS 106

12 TERRANUM CAPITAL LATIN AMERICA REAL ESTATE FUND II TC LATIN AMERICA PARTNERS 127

13 YELLOWSTONE CAPITAL FUND I YELLOWSTONE CAPITAL PARTNERS 142

SEARCH INDEX PRIVATE EQUITY FUNDS IN FUNDRAISING

YEARBOOK...BBVA ASSET MANAGEMENT S.A. SOCIEDAD FIDUCIARIA CORREDORES DAVIVIENDA S.A. CREDICORP...

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