YEARBOOK 2 0 1 8 · 2021. 7. 1. · 8 Real Estate Nexus PEF - Compartments Alianza Tower, Diversified and Triple A Nexus Capital Partners 9 Pactia's Private Equity Real Estate Fund

P R I V A T E E Q U I T YF U N D S I N D U S T R Y

I N C O L O M B I A

YEARBOOK2018

32 DEPARTMENTS, 6 MAIN REGIONS............................................................................................................................................SOCIAL 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....................................................................................................................OPPORTUNITES HAVE BEEN IDENTIFIED IN THE FOLLOWING SEGMENTS.........................................................................................DEFINITION OF PRIVATE EQUITY FUNDS..........................................................................................................................................

MAIN BENEFITS AS MEMBERS........................................................................................................................................................

ACUMEN FUND INC.....................................................................................................................................................................ADVENT INTERNATIONAL..............................................................................................................................................................AGROW ASSET MANAGEMET.......................................................................................................................................................ALLVP - ANTONI LELO DE LARREA VENTURE PARTNERS......................................................................................................................ALTRA INVESTMENTS.....................................................................................................................................................................ASHMORE MANAGEMENT COMPANY COLOMBIA..........................................................................................................................ASHMORE CAF-AM.......................................................................................................................................................................AUSTRALIS PARTNERS (ADVISERS) LLC.............................................................................................................................................AVENIDA CAPITAL LLC....................................................................................................................................................................AXON PARTNERS GROUP...............................................................................................................................................................BAMBOO CAPITAL PARTNERS.........................................................................................................................................................BUILDING BLOCK PARTNERS..........................................................................................................................................................BLACKROCK.................................................................................................................................................................................BROOKFIELD ASSET MANAGEMENT BARBADOS INC......................................................................................................................BTG PACTUAL...............................................................................................................................................................................CFC-SK CAPITAL S.A.S....................................................................................................................................................................CORPORACIÓN INVERSOR...........................................................................................................................................................DALUS CAPITAL.............................................................................................................................................................................DARBY PRIVATE EQUITY..................................................................................................................................................................ELEVAR EQUITY..............................................................................................................................................................................FCP EMPRENDIMIENTO E INNOVACIÓN SP....................................................................................................................................GESTOR ANDINO.........................................................................................................................................................................GESTOR INMOBILIARIO S.A.S........................................................................................................................................................

CO

NTE

NT

1 COLOMBIA

2 COLCAPITAL

3 FUND MANAGERS

1415161718192021222324262728

33

3638404244464850525557596163656769717375777981

H.I.G. CAPITAL..............................................................................................................................................................................IKON VENTURE CAPITAL................................................................................................................................................................INVERLINK ESTRUCTURAS INMOBILIARIAS S.A.S...............................................................................................................................JAMESTOWN...............................................................................................................................................................................KANDEO INVESTMENT ADVISORS.................................................................................................................................................LAEFM L.L.C. / COLOMBIA LTDA.....................................................................................................................................................LAFISE INVESTMENT MANAGEMENT LTD........................................................................................................................................LINZOR CAPITAL PARTNERS............................................................................................................................................................MAS EQUITY PARTNERS.................................................................................................................................................................MGM INNOVA CAPITAL LLC...........................................................................................................................................................NAZCA VENTURES COLOMBIA S.A.S.............................................................................................................................................NEXUS CAPITAL PARTNERS.............................................................................................................................................................NXTP LABS....................................................................................................................................................................................ODISEO FUND MANAGER.............................................................................................................................................................OLD MUTUAL INVESTMENT MANAGERS.........................................................................................................................................PACIFIC AGRI CAPITAL COLOMBIA S.A.S..........................................................................................................................................PACTIA INMOBILIARIO...................................................................................................................................................................PALADIN REALTY PARTNERS............................................................................................................................................................PATRIA INVESTMENTS LTDA............................................................................................................................................................GRUPO PEGASUS.........................................................................................................................................................................PROMOTORA DE PROYECTOS S.A.................................................................................................................................................QUADRAS....................................................................................................................................................................................SEAF MANAGEMENT LLC / 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...................................................................................................................................................................................THE ABRAAJ GROUP (ABRAAJ COLOMBIA ADVISERS S.A.S.).............................................................................................................TRG MANAGEMENT LP (THE ROHATYN GROUP)..............................................................................................................................TRIBECA.......................................................................................................................................................................................VALORAR FUTURO.........................................................................................................................................................................VELUM VENTURES.........................................................................................................................................................................VICTORIA CAPITAL PARTNERS.........................................................................................................................................................YELLOWSTONE CAPITAL PARTNERS................................................................................................................................................

8385889092949698

100102105107110113115117118120122124126128130132134136138140142144146148150152154156

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 CORFICOLOMBIANA S.A.............................................................................................................................................FIDUCIARIA DE OCCIDENTE S.A....................................................................................................................................................FIDUPREVISORA S.A......................................................................................................................................................................FIDUCOLDEX S.A...........................................................................................................................................................................ITAÚ ASSET MANAGEMENT COLOMBIA S.A. SOCIEDAD FIDUCIARIA...............................................................................................LARRAINVIAL................................................................................................................................................................................PROGRESIÓN SOCIEDAD ADMINISTRADORA DE INVERSIONES S.A................................................................................................SEAF COLOMBIA S.A....................................................................................................................................................................

BANCOLOMBIA............................................................................................................................................................................

BANCÓLDEX.................................................................................................................................................................................FONDO PARA EL FINANCIAMIENTO DEL SECTOR AGROPECUARIO - FINAGRO.................................................................................

4 SERVICE PROVIDERS4.1 ADMINISTRATOR COMPANIES

4.2 COMMERCIAL BANKS

4.3 DEVOLPMENT BANKS

4.5 INDEPENDENT VALUATOR

162163164165166167168169170171172173174175

178

182183

HARBOURVEST PARTNERS LLC........................................................................................................................................................NEUBERGER BERMAN...................................................................................................................................................................PANTHEON VENTURES US LP.........................................................................................................................................................

4.4 FUNDS OF FUNDS186187288

414 CAPITAL................................................................................................................................................................................. 192

4.9 PROFESSIONAL SERVICES

INFOVALMER PPV S.A....................................................................................................................................................................PIP COLOMBIA S.A. PPV.................................................................................................................................................................

ARISTOS - STANTON CHASE INTERNATIONAL.................................................................................................................................CBRE COLOMBIA..........................................................................................................................................................................CHRONSULT..................................................................................................................................................................................COLLIERS INTERNATIONAL COLOMBIA S.A....................................................................................................................................COMPASS GROUP S.A. COMISIONISTA DE BOLSA.......................................................................................................................... CROWE HORWATH CO S.A..........................................................................................................................................................DELOITTE......................................................................................................................................................................................ERM – ENVIRONMENTAL RESOURCES MANAGEMENT COLOMBIA LTDA..........................................................................................ERNST & YOUNG S.A.S.................................................................................................................................................................GÓMEZ CAJIAO...........................................................................................................................................................................ARTHUR J. GALLAGHER CORREDORES DE SEGUROS........................................................................................................................HIPERCEPT.....................................................................................................................................................................................INTERTRUST...................................................................................................................................................................................EMIS............................................................................................................................................................................................KPMG EN COLOMBIA...................................................................................................................................................................LOGAN VALUATION......................................................................................................................................................................

4.6 INVESTMENT BANKS

4.8 PRICE SUPPLIERS

4.7 LEGAL ADVISORS

224225

228229231232233234235236237238239240241242243244

BALAP INVESTMENT GROUP..........................................................................................................................................................HBI (HBI S.A.S.).............................................................................................................................................................................KAPITAL FINANCIAL SERVICES S.A.S...............................................................................................................................................SILK BANCA DE INVERSIÓN S.A.S..................................................................................................................................................VISIÓN DE VALORES S.A.S.............................................................................................................................................................

196197198199200

204205207212213214215216217218219220

ARAÚJO IBARRA & ASOCIADOS....................................................................................................................................................BAKER & MCKENZIE S.A.S.............................................................................................................................................................BRIGARD & URRUTIA ABOGADOS..................................................................................................................................................CARDOZO CORAL & ASOCIADOS S.A.S.........................................................................................................................................CORREA MERINO & CO. ABOGADOS S.A.....................................................................................................................................DENTONS CARDENAS & CARDENAS.............................................................................................................................................DLA PIPER MARTÍNEZ BELTRÁN ABOGADOS.....................................................................................................................................GÓMEZ - PINZÓN S.A.S................................................................................................................................................................LLOREDA CAMACHO....................................................................................................................................................................PHILIPPI PRIETOCARRIZOSA FERRERO DU & URÍA S.A.S....................................................................................................................POSSE HERRERA RUIZ....................................................................................................................................................................RODRÍGUEZ & ASOCIADOS ABOGADOS S.A.S...............................................................................................................................

PEI ASSET MANAGEMENT.............................................................................................................................................................

MODUM ESTRATEGIA + COMUNICACIÓN.....................................................................................................................................MTS CONSULTORÍA INMOBILIARIA.................................................................................................................................................PILGRIM SECURITY & RISK MANAGEMENT.......................................................................................................................................PWC – PRICEWATERHOUSECOOPERS............................................................................................................................................ROAM CAPITAL.............................................................................................................................................................................S&P GLOBAL MARKET INTELLIGENCE LLC........................................................................................................................................SGG MANAGEMENT CURAÇAO...................................................................................................................................................VERONORTE S.A.S........................................................................................................................................................................

4.10 SECURITIZATION258

245246247248249250251254

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

1 Advent Latin America Private Equity Fund III Advent International

2 Advent Latin America Private Equity Fund IV Advent International

3 Advent Latin America Private Equity Fund V Advent International

4 Advent Latin America Private Equity Fund VI Advent International

5 Altra I Private Equity Fund Altra Inversiones

6 Altra II Private Equity Fund Altra Inversiones

7 Australis Partners Fund L.P. Australis Partners

8 H.I.G. Brazil & Latin America Partners H.I.G. Capital

9 Kandeo Fund I (Colombia) - FCP (KFIC) Kandeo Investment Advisors

10 Kandeo Fund II (Perú) Servicios Financieros (KFIIP) Kandeo Investment Advisors

11 Kandeo Fund II LP Kandeo Investment Advisors

12 CASEIF III LP LAFISE Investment Management LTDA

13 Linzor Capital Partners I, L.P. Linzor Capital Partners

14 Linzor Capital Partners II, L.P. Linzor Capital Partners

15 Linzor Capital Partners III, L.P. Linzor Capital Partners

16 MAS Colombia - LATAM Fund MAS Equity Partners

17 MAS Equity Fund III MAS Equity Partners

18 NXTP LABS Fund 1 NXTP Labs

19 Patria – Brazilian Private Equity Fund IV Patria Investments Ltd

20 Patria – Brazilian Private Equity Fund V Patria Investments Ltd

21 Escala Capital Promotora de Proyectos S.A.

22 Southern Cross Group Fund IV Southern Cross Group

23 Southern Cross Group Fund V Southern Cross Group

24 TEKA I Teka Capital

25 Aureos Latin America Fund (ALAF I) The Abraaj Group

26 Aureos Latin America Fund (ALAF II) The Abraaj Group

27 Tribeca Fund I Tribeca

28 Tribeca Homecare Fund Tribeca

29 Valorar Futuro Fund Valorar Futuro

30 Victoria South American Partners I Victoria Capital Partners

31 Victoria South American Partners II Victoria Capital Partners


1 Venture Innovation Fund II ALLVP - Antoni Lelo De Larrea Venture Partners

2 Amerigo Ventures Pacífico Fund Axon Partners Group

3 Inversor Private Equity Fund Corporación Inversor

4 Alta Ventures México Fund I Dalus Capital

5 Emprendimiento e Innovación SP Private Equity Fund FCP Emprendimiento e Innovación SP

BUYOUT / GROWTH FUNDS

VENTURE CAPITAL FUNDS

SEARCH INDEX PRIVATE EQUITY FUNDS CLOSED IN OPERATION

38

38

38

38

44

44

50

83

92

92

92

96

98

98

98

100

100

110

122

122

126

132

132

138

144

144

148

148

150

154

154

42

55

69

71

77


1 Avenida Colombia Real Estate Fund I, LLC Avenida Capital LLC

2 BBP Real Building Block Partners

3 Colvalor Propiedades Colombianas Grupo Pegasus

4 Inverlink's Private Equity Real Estate - Compartimento Fideicomiso SQF Inverlink Estructuras Inmobiliarias S.A.S.

5 Inverlink's Private Equity Real-Estate Investment Fund Compartment Paralel 26 Inverlink Estructuras Inmobiliarias S.A.S.

6 Inverlink's Private Equity Real-Estate Investment Fund Compartment Zona Franca Inverlink Estructuras Inmobiliarias S.A.S.

7 Jamestown Latin America Fund, L.P. Jamestown

8 Real Estate Nexus PEF - Compartments Alianza Tower, Diversified and Triple A Nexus Capital Partners

9 Pactia's Private Equity Real Estate Fund Pactia

10 Paladin Realty Latin America Investors II Paladin Realty Partners

11 Paladin Realty Latin America Investors III Paladin Realty Partners

12 Paladin Realty Latin America Investors IV Paladin Realty Partners

13 Real Estate Future Fund Compartment I Quadras

14 Terranum Capital Latin America Real Estate Fund I TC Latin America Partners

15 Terranum Capital Latin America Real Estate Fund II TC Latin America Partners

16 Terranum Private Equity Fund Terranum

17 Fontanar F&F Growth Fund Yellowstone Capital Partners


1 Investing for Peace Acumen Fund INC

2 Bamboo Financial Inclusion Fund I S.C.A., SICAV-FIS Bamboo Capital Partners

3 Bamboo Financial Inclusion Fund II S.C.A., SICAV-FIS Bamboo Capital Partners

4 Oasis Fund S.C.A., SICAV-FIS Bamboo Capital Partners

5 Elevar Equity II Elevar Equity

6 Elevar Equity III Elevar Equity

7 MGM Sustainable Energy Fund L.P. MGM Innova Capital LLC


1 Infrastructure Senior Debt Fund in Colombia CAF-AM Ashmore I Ashmore CAFAM

2 Colombian Infrastructure Fund Ashmore I Ashmore Management Company Colombia

3 Brookfield Colombia Infrastructure Private Equity Fund (BCIF) Brookfield Asset Management Barbados INC

4 Transportation Infrastructure Fund (FINTRA) Darby Private Equity

5 Andean Energetic Fund Compartmet A, B and C Gestor Andino

6 Nexus Infrastructure Private Equity Fund I Compartmet A and B Nexus Capital Partners

7 P2 BRASIL Private Infrastructure Fund III Patria Investments Ltd

REAL ESTATE FUNDS

IMPACT FUNDS

INFRASTRUCTURE FUNDS


6 Fondo de Capital Privado Progresa Capital Promotora de Proyectos S.A.

7 Velum Early Stage Fund I Velum Ventures

126

152

36

57

57

57

75

75

102

48

46

63

73

80

107

122

52

59

124

88

89

89

90

107

118

120

120

120

128

136

136

142

156


1 Tribeca Natural Resources Private Equity Fund Tribeca

NATURAL RESOURCES FUNDS

SEARCH INDEX PRIVATE EQUITY FUNDS IN FUNDRAISING


1 NXTP LABS Fund 2 NXTP Labs

2 Agroempresas Colombia de SEAF Private Equity Fund Seaf Management Colombia S.A.S

3 Expansión Valorar Futuro Private Equity Fund Valorar Futuro


1 Acumen Latin America Early Growth (“ALEG”) Acumen Fund INC

2 MGM Sustainable Energy Fund L.P. II MGM Innova Capital LLC

3 Terra Bella Colombia Fund Terra Global Investment Management


1 ALLVP III ALLVP - Antoni Lelo De Larrea Venture Partners

2 Dalus Capital Fund II Dalus Capital

3 Ikon Genesis Early Stage Fund I IKON Venture Capital

4 Nazca Investments Private Equity Fund NAZCA Ventures Colombia S.AS.

5 Odiseo I fund Odiseo Fund Manager


1 Ashmore Andino II Fund Ashmore Management Company Colombia

2 Debt Infrastructure Colombia Private Equity Fund BlackRock

3 Infrastructure 4G Senior Debt PEF BTG Pactual BTG Pactual

4 CFC-SK El Dorado Latam Fund, LP. CFC-SK CAPITAL S.A.S.

5 Colombian Infrastructure Equity Fund Old Mutual Investment Managers


IMPACT FUNDS


INFRASTRUCTURE FUNDS


1 Avenida Colombia Real Estate Fund II, L.P. Avenida Capital LLC

2 BTG Pactual Rentas Inmobiliarias BTG Pactual

REAL ESTATE FUNDS

148

110

130

150

36

102

140

42

71

85

105

113

46

61

66

67

115

52

66


1 Ultraserfinco Agribusiness Private Equity Fund Agrow Asset Management


SEARCH INDEX PRIVATE EQUITY FINISHED FUNDS


1 Advent Latin America Private Equity Fund I Advent International

2 Advent Latin America Private Equity Fund II Advent International

3 LAEF I LAEFM LLC

4 LAEF II LAEFM LLC

5 Transandino Colombia Private Equity Fund Seaf Management Colombia S.A.S.

6 Latam Growth Fund Seaf Management LLC

7 FCP Tribeca Energy Fund Tribeca

8 FCP Tribeca TC Dorado Fund Tribeca


1 Pioneer Acumen Fund INC

2 Unitus Equity Fund Elevar Equity


1 Seed Innovation Trust I ALLVP - Antoni Lelo De Larrea Venture Partners


1 Hydrocarbons of Colombia Phase I, II and III Private Equity Fund LAEFM Colombia Ltda


IMPACT FUNDS




3 Real Estate Private Equity Fund Ultrabursátiles Gestor Inmobiliario

4 Inverlink Private Equity Fund Inverlink Estructuras Inmobiliarias S.A.S.

5 Paladin Realty Latin America Investors V Paladin Realty Partners

6 Real Estate Future Compartment II Quadras

7 Sura Asset Management – Real Estate Development SURA Real Estate S.A.S

8 Yellowstone Capital Real Estate Fund I Yellowstone Capital Partners

81

88

120

128

134

156

40

42

94

36

75

38

38

94

94

130

130

149

148

Documents

YEARBOOK 2 0 1 8 · 2021. 7. 1. · 8 Real Estate Nexus PEF - Compartments Alianza Tower, Diversified and Triple A Nexus Capital Partners 9 Pactia's Private Equity Real Estate Fund