DeA Capital S p A : – Le Eccellenze del Made in Italy, Stresa

DEA CAPITAL

THE RESPONSIBLE APPROACH

TO ALTERNATIVE ASSET MANAGEMENT

LE ECCELLENZE DEL MADE IN ITALY

STRESA, 24 SEPTEMBER 2021

AGENDA

1. Overview of the Platform
2. Investment Strategies
3. Key Financials
4. Final Remarks

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THE LEADING INDEPENDENT AAM PLATFORM IN ITALY

DeA Capital is the leading Italian Independent

Alternative Asset Manager with €25.6Bn AUM, 450+ Institutional

Investors & HNWI served and an extensive range of investment solutions …

	Integration with
	Liquid Strategies			AUM Evolution
	Integration with other
			€ Bn
	Illiquid Strategies			25.6
AAM Core Competencies
Real	Credit	Private
	0.7
Estate	Equity

1H 2021

• creating value for both Investors and Society

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RESPONSIBLE APPROACH

€25.6Bn AUM

72 Funds770 Assets50 Companies

€3.8Bn+	15,000 FTEs
Combined Revenues

Managed with a Responsible Approach

Long-term /	Active with	Down-side
Industrial View	Discipline	Protection

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FULLY INTEGRATED GROUP ESG FRAMEWORK

DeA Capital is committed to providing investment products & solutions that

foster long-standing value for all classes of stakeholders

ESG Policy		ESG Rating		PRI Signatory
Investment processes & Corporate		ESG Rating by Sustainalytics ranking DeA		All the AM entities of the Group are
Governance incorporating ESG guidelines		Capital among the TOP 20 companies		PRI signatory
		worldwide in the AAM industry

Proprietary Tool		GRESB Certification		UN Global Compact
Developed a proprietary ESG Tool for		Development, refurbishment and		Active member of the UN Global Compact,
investment screening and monitoring		management of highly efficient and		promoting long-term sustainability values
		sustainable properties

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