Strategy

 

1. DeA Capital is active in Alternative Asset Management, through:

  • DeA Capital Real Estate, the largest real estate asset management company in Italy
  • DeA Capital Alternative Funds, that controls funds and private equity funds of funds

2. DeA Capital carries out diversified alternative investments in Private Equity and, to a lesser extent, in Real Estate:

  • Indirect Investments:
    In Private Equity and Real Estate Funds and "Funds of Funds", managed by the Group’s asset managers: DeA Capital Alternative Funds and DeA Capital Real Estate Investments have a medium-long term horizon.
  • Direct Investments:
    Currently residual investments in Migros and Sigla.

* * *

With the liquidity generated by the disposal of investments, DeA Capital will repay part of any debt to maintain a balanced financial position, evaluate reinvestment opportunities in the asset management sector and proceed to distributing any excess financial resources to its shareholders.

Current DeA Capital Structure

 
 

Alternative Asset Management

over 11.5 billion euros of assets under management
 
 
 
Real estate funds

€ 9.4 bln AuM

 
 
Private equity funds, FoFs

€ 1.9 bln AuM
 

 
 
Credit Services

€ 0.3 bln AuM
 

 
 
 

Alternative investments

 
 
PE and RE Fund Investments (~ 200 mln €; managed by the group’s AM firms)
       
 
 
Direct PE investments
       
 

DeA Capital Pocket-size Abstract 2017