Our portfolio

Our Portfolio

Our portfolio reflects over 20 years of investments in Private Equity funds. Argentum’s core expertise lies in the evaluation and selection of private equity funds and fund managers. The majority of our investments are in buyout funds, with a smaller allocation towards venture funds. Argentum manages capital on behalf of the Norwegian state as well as professional investors.

Press the three buttons on the right in order to get more information about each fund in the overview of the portfolio below.

Portfolio table

Fund Manager Fund Vintage Currency Fund Size Argentum Ownership Business Office
21 Investimenti SGR S.p.A 21 Investimenti III 2015 EUR 342 626 300 0.011% Italy

21 Investimenti SGR S.p.A

Fund Manager
21 Investimenti SGR S.p.A
Fund
21 Investimenti III
Vintage
2015
Currency
EUR
Fund Size
342 626 300
Argentum Ownership
0.011%
Business Office
Italy
Jurisdiction
Italy
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Italy
Accent Equity Partners Accent Equity 2012 L.P. 2012 SEK 3 800 000 000 0.002% Sweden

Accent Equity Partners

Fund Manager
Accent Equity Partners
Fund
Accent Equity 2012 L.P.
Vintage
2012
Currency
SEK
Fund Size
3 800 000 000
Argentum Ownership
0.002%
Business Office
Sweden
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Accent Equity Partners Accent Equity 2017 L.P. 2017 SEK 3 000 000 000 0.005% Sweden

Accent Equity Partners

Fund Manager
Accent Equity Partners
Fund
Accent Equity 2017 L.P.
Vintage
2017
Currency
SEK
Fund Size
3 000 000 000
Argentum Ownership
0.005%
Business Office
Sweden
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
AFINUM Management GmbH AFINUM Achte Beteiligungsgesellschaft mbH & Co. KG 2017 EUR 410 000 000 0.020% Germany

AFINUM Management GmbH

Fund Manager
AFINUM Management GmbH
Fund
AFINUM Achte Beteiligungsgesellschaft mbH & Co. KG
Vintage
2017
Currency
EUR
Fund Size
410 000 000
Argentum Ownership
0.020%
Business Office
Germany
Jurisdiction
Germany
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
AFINUM Management GmbH AFINUM Siebte Beteiligungsgeselleschaft mbH & Co. KG 2013 EUR 285 600 000 0.000% Germany

AFINUM Management GmbH

Fund Manager
AFINUM Management GmbH
Fund
AFINUM Siebte Beteiligungsgeselleschaft mbH & Co. KG
Vintage
2013
Currency
EUR
Fund Size
285 600 000
Argentum Ownership
0.000%
Business Office
Germany
Jurisdiction
Germany
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
Altor Equity Partners Altor Fund II LP 2006 EUR 1 176 900 000 0.003% Sweden

Altor Equity Partners

Fund Manager
Altor Equity Partners
Fund
Altor Fund II LP
Vintage
2006
Currency
EUR
Fund Size
1 176 900 000
Argentum Ownership
0.003%
Business Office
Sweden
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Altor Equity Partners Altor Fund III LP 2009 EUR 1 618 598 076 0.016% Sweden

Altor Equity Partners

Fund Manager
Altor Equity Partners
Fund
Altor Fund III LP
Vintage
2009
Currency
EUR
Fund Size
1 618 598 076
Argentum Ownership
0.016%
Business Office
Sweden
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Altor Equity Partners Altor Fund IV AB 2014 EUR 2 123 924 382 0.000% Sweden

Altor Equity Partners

Fund Manager
Altor Equity Partners
Fund
Altor Fund IV AB
Vintage
2014
Currency
EUR
Fund Size
2 123 924 382
Argentum Ownership
0.000%
Business Office
Sweden
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Altor Equity Partners Altor Fund V AB 2019 EUR 2 616 800 000 0.010% Sweden

Altor Equity Partners

Fund Manager
Altor Equity Partners
Fund
Altor Fund V AB
Vintage
2019
Currency
EUR
Fund Size
2 616 800 000
Argentum Ownership
0.010%
Business Office
Sweden
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic & DACH
AnaCap AnaCap Bridge Fund 2022 EUR 140 286 000 0.048% Guernsey

AnaCap

Fund Manager
AnaCap
Fund
AnaCap Bridge Fund
Vintage
2022
Currency
EUR
Fund Size
140 286 000
Argentum Ownership
0.048%
Business Office
Guernsey
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
AnaCap AnaCap FP III Feeder 3, L.P. 2022 EUR 39 257 000 0.352% Guernsey

AnaCap

Fund Manager
AnaCap
Fund
AnaCap FP III Feeder 3, L.P.
Vintage
2022
Currency
EUR
Fund Size
39 257 000
Argentum Ownership
0.352%
Business Office
Guernsey
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
ICT
Geographic Focus
August August Equity Partners IV A LP 2016 GBP 223 523 632 0.013% United Kingdom

August

Fund Manager
August
Fund
August Equity Partners IV A LP
Vintage
2016
Currency
GBP
Fund Size
223 523 632
Argentum Ownership
0.013%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
August August Equity Partners V A LP 2020 GBP 309 000 000 0.022% United Kingdom

August

Fund Manager
August
Fund
August Equity Partners V A LP
Vintage
2020
Currency
GBP
Fund Size
309 000 000
Argentum Ownership
0.022%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Axcel Management AS Axcel IV K/S 2010 DKK 3 632 189 874 0.033% Denmark

Axcel Management AS

Fund Manager
Axcel Management AS
Fund
Axcel IV K/S
Vintage
2010
Currency
DKK
Fund Size
3 632 189 874
Argentum Ownership
0.033%
Business Office
Denmark
Jurisdiction
Denmark
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Bencis Capital Partners B.V. Bencis Buyout Fund IV C.V. 2011 EUR 407 960 113 0.046% Netherlands

Bencis Capital Partners B.V.

Fund Manager
Bencis Capital Partners B.V.
Fund
Bencis Buyout Fund IV C.V.
Vintage
2011
Currency
EUR
Fund Size
407 960 113
Argentum Ownership
0.046%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Benelux
Bencis Capital Partners B.V. Bencis Buyout Fund V C.V. 2016 EUR 425 000 000 0.028% Netherlands

Bencis Capital Partners B.V.

Fund Manager
Bencis Capital Partners B.V.
Fund
Bencis Buyout Fund V C.V.
Vintage
2016
Currency
EUR
Fund Size
425 000 000
Argentum Ownership
0.028%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Western Europe
Bencis Capital Partners B.V. Bencis VI Coöperatief U.A. 2020 EUR 575 000 000 0.010% Netherlands

Bencis Capital Partners B.V.

Fund Manager
Bencis Capital Partners B.V.
Fund
Bencis VI Coöperatief U.A.
Vintage
2020
Currency
EUR
Fund Size
575 000 000
Argentum Ownership
0.010%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Western Europe
BlueGem Bluegem II LP 2013 EUR 360 000 000 0.012% United Kingdom

BlueGem

Fund Manager
BlueGem
Fund
Bluegem II LP
Vintage
2013
Currency
EUR
Fund Size
360 000 000
Argentum Ownership
0.012%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Western Europe
BlueGem Bluegem III SCSp 2022 EUR 340 000 000 0.037% United Kingdom

BlueGem

Fund Manager
BlueGem
Fund
Bluegem III SCSp
Vintage
2022
Currency
EUR
Fund Size
340 000 000
Argentum Ownership
0.037%
Business Office
United Kingdom
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Western Europe
Capital D Capital D Fund 2 SCSp 2022 EUR 71 000 000 0.039% United Kingdom

Capital D

Fund Manager
Capital D
Fund
Capital D Fund 2 SCSp
Vintage
2022
Currency
EUR
Fund Size
71 000 000
Argentum Ownership
0.039%
Business Office
United Kingdom
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Europe
Capital D Capital D SCSp 2018 EUR 73 000 183 0.080% United Kingdom

Capital D

Fund Manager
Capital D
Fund
Capital D SCSp
Vintage
2018
Currency
EUR
Fund Size
73 000 183
Argentum Ownership
0.080%
Business Office
United Kingdom
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Western Europe
CapMan CapMan Buyout IX LP 2009 EUR 294 587 234 0.107% Finland

CapMan

Fund Manager
CapMan
Fund
CapMan Buyout IX LP
Vintage
2009
Currency
EUR
Fund Size
294 587 234
Argentum Ownership
0.107%
Business Office
Finland
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
CapMan CapMan Buyout VIII A LP 2005 EUR 354 267 000 0.120% Finland

CapMan

Fund Manager
CapMan
Fund
CapMan Buyout VIII A LP
Vintage
2005
Currency
EUR
Fund Size
354 267 000
Argentum Ownership
0.120%
Business Office
Finland
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
CapMan CapMan Buyout X Fund A L.P. 2013 EUR 172 416 555 0.115% Finland

CapMan

Fund Manager
CapMan
Fund
CapMan Buyout X Fund A L.P.
Vintage
2013
Currency
EUR
Fund Size
172 416 555
Argentum Ownership
0.115%
Business Office
Finland
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Carlyle Group Carlyle Europe Partners IV, L.P. 2014 EUR 3 751 616 163 0.002% United States of America

Carlyle Group

Fund Manager
Carlyle Group
Fund
Carlyle Europe Partners IV, L.P.
Vintage
2014
Currency
EUR
Fund Size
3 751 616 163
Argentum Ownership
0.002%
Business Office
United States of America
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Europe
CBPE Capital CBPE Capital Fund IX 2016 GBP 459 000 000 0.021% United Kingdom

CBPE Capital

Fund Manager
CBPE Capital
Fund
CBPE Capital Fund IX
Vintage
2016
Currency
GBP
Fund Size
459 000 000
Argentum Ownership
0.021%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
CBPE Capital CBPE Capital Fund X 2020 GBP 561 000 000 0.014% United Kingdom

CBPE Capital

Fund Manager
CBPE Capital
Fund
CBPE Capital Fund X
Vintage
2020
Currency
GBP
Fund Size
561 000 000
Argentum Ownership
0.014%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Committed Capital Management B.V. Committed Capital Fund II Cooperatie UA 2020 EUR 54 980 000 0.089% Netherlands

Committed Capital Management B.V.

Fund Manager
Committed Capital Management B.V.
Fund
Committed Capital Fund II Cooperatie UA
Vintage
2020
Currency
EUR
Fund Size
54 980 000
Argentum Ownership
0.089%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Netherlands
H2 Equity Partners Fund Management B.V. Coöperatieve H2 Equity Partners Fund VI U.A. 2022 GBP 300 000 000 0.046% Netherlands

H2 Equity Partners Fund Management B.V.

Fund Manager
H2 Equity Partners Fund Management B.V.
Fund
Coöperatieve H2 Equity Partners Fund VI U.A.
Vintage
2022
Currency
GBP
Fund Size
300 000 000
Argentum Ownership
0.046%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK, Ireland & Benelux
Corpfin Capital Asesores Corpfin Capital Fund IV 2014 EUR 255 000 000 0.006% Spain

Corpfin Capital Asesores

Fund Manager
Corpfin Capital Asesores
Fund
Corpfin Capital Fund IV
Vintage
2014
Currency
EUR
Fund Size
255 000 000
Argentum Ownership
0.006%
Business Office
Spain
Jurisdiction
Spain
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Spain
Cow Corner Investing Ltd Cow Corner 1 LP 2021 GBP 167 260 000 0.082% United Kingdom

Cow Corner Investing Ltd

Fund Manager
Cow Corner Investing Ltd
Fund
Cow Corner 1 LP
Vintage
2021
Currency
GBP
Fund Size
167 260 000
Argentum Ownership
0.082%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
DevCo Partners DevCo Partners III 2019 EUR 180 000 000 0.016% Finland

DevCo Partners

Fund Manager
DevCo Partners
Fund
DevCo Partners III
Vintage
2019
Currency
EUR
Fund Size
180 000 000
Argentum Ownership
0.016%
Business Office
Finland
Jurisdiction
Finland
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Finland
DevCo Partners DevCo Partners IV Ky 2021 EUR 260 000 000 0.015% Finland

DevCo Partners

Fund Manager
DevCo Partners
Fund
DevCo Partners IV Ky
Vintage
2021
Currency
EUR
Fund Size
260 000 000
Argentum Ownership
0.015%
Business Office
Finland
Jurisdiction
Finland
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Finland
DN Capital DN Capital – Global Venture Capital V SCSp 2021 EUR 300 000 000 0.033% Luxembourg

DN Capital

Fund Manager
DN Capital
Fund
DN Capital – Global Venture Capital V SCSp
Vintage
2021
Currency
EUR
Fund Size
300 000 000
Argentum Ownership
0.033%
Business Office
Luxembourg
Jurisdiction
Luxembourg
Fund Stage
Venture
Sector Focus
ICT
Geographic Focus
Europe
Elvaston Capital Verwaltungs GmbH Elvaston Capital Fund III GmbH & Co. KG 2017 EUR 164 500 000 0.083% Germany

Elvaston Capital Verwaltungs GmbH

Fund Manager
Elvaston Capital Verwaltungs GmbH
Fund
Elvaston Capital Fund III GmbH & Co. KG
Vintage
2017
Currency
EUR
Fund Size
164 500 000
Argentum Ownership
0.083%
Business Office
Germany
Jurisdiction
Germany
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
Elvaston Capital Verwaltungs GmbH Elvaston Capital Fund IV GmbH & Co. KG 2019 EUR 257 731 958 0.063% Germany

Elvaston Capital Verwaltungs GmbH

Fund Manager
Elvaston Capital Verwaltungs GmbH
Fund
Elvaston Capital Fund IV GmbH & Co. KG
Vintage
2019
Currency
EUR
Fund Size
257 731 958
Argentum Ownership
0.063%
Business Office
Germany
Jurisdiction
Germany
Fund Stage
Buyout
Sector Focus
ICT
Geographic Focus
DACH
Elvaston Capital Verwaltungs GmbH Elvaston Capital Fund V GmbH & Co. KG 2021 EUR 501 319 000 0.058% Germany

Elvaston Capital Verwaltungs GmbH

Fund Manager
Elvaston Capital Verwaltungs GmbH
Fund
Elvaston Capital Fund V GmbH & Co. KG
Vintage
2021
Currency
EUR
Fund Size
501 319 000
Argentum Ownership
0.058%
Business Office
Germany
Jurisdiction
Germany
Fund Stage
Buyout
Sector Focus
ICT
Geographic Focus
DACH
Elysian Elysian Capital I LP 2010 GBP 129 630 000 0.011% United Kingdom

Elysian

Fund Manager
Elysian
Fund
Elysian Capital I LP
Vintage
2010
Currency
GBP
Fund Size
129 630 000
Argentum Ownership
0.011%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Elysian Elysian Capital II LP 2015 GBP 250 000 000 0.006% United Kingdom

Elysian

Fund Manager
Elysian
Fund
Elysian Capital II LP
Vintage
2015
Currency
GBP
Fund Size
250 000 000
Argentum Ownership
0.006%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
EMERAM Capital Partners EMERAM B&M Continuation Fund GmbH & Co. KG 2021 EUR 104 483 141 0.019% Norway

EMERAM Capital Partners

Fund Manager
EMERAM Capital Partners
Fund
EMERAM B&M Continuation Fund GmbH & Co. KG
Vintage
2021
Currency
EUR
Fund Size
104 483 141
Argentum Ownership
0.019%
Business Office
Norway
Jurisdiction
Germany
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
EMERAM Capital Partners EMERAM Private Equity Fund I GmbH & Co. KG 2013 EUR 400 540 200 0.017% Germany

EMERAM Capital Partners

Fund Manager
EMERAM Capital Partners
Fund
EMERAM Private Equity Fund I GmbH & Co. KG
Vintage
2013
Currency
EUR
Fund Size
400 540 200
Argentum Ownership
0.017%
Business Office
Germany
Jurisdiction
Germany
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
EnCap EnCap Energy Capital Fund X, L.P. 2015 USD 6 701 000 000 0.001% United States of America

EnCap

Fund Manager
EnCap
Fund
EnCap Energy Capital Fund X, L.P.
Vintage
2015
Currency
USD
Fund Size
6 701 000 000
Argentum Ownership
0.001%
Business Office
United States of America
Jurisdiction
Cayman Islands
Fund Stage
Buyout
Sector Focus
Energy
Geographic Focus
USA
Energy Ventures AS Energy Ventures III LP 2007 NOK 1 339 833 333 0.048% Norway

Energy Ventures AS

Fund Manager
Energy Ventures AS
Fund
Energy Ventures III LP
Vintage
2007
Currency
NOK
Fund Size
1 339 833 333
Argentum Ownership
0.048%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Venture
Sector Focus
Energy
Geographic Focus
Global
Energy Ventures AS Energy Ventures IV LP 2010 USD 350 000 000 0.082% Norway

Energy Ventures AS

Fund Manager
Energy Ventures AS
Fund
Energy Ventures IV LP
Vintage
2010
Currency
USD
Fund Size
350 000 000
Argentum Ownership
0.082%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Venture
Sector Focus
Energy
Geographic Focus
Global
Energy Ventures AS Energy Ventures Private Equity V LP 2014 USD 175 900 000 0.027% Norway

Energy Ventures AS

Fund Manager
Energy Ventures AS
Fund
Energy Ventures Private Equity V LP
Vintage
2014
Currency
USD
Fund Size
175 900 000
Argentum Ownership
0.027%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Venture
Sector Focus
Energy
Geographic Focus
Global
EQT Partners EQT IX (No.1) EUR SCSp 2020 EUR 11 886 526 530 0.001% Luxembourg

EQT Partners

Fund Manager
EQT Partners
Fund
EQT IX (No.1) EUR SCSp
Vintage
2020
Currency
EUR
Fund Size
11 886 526 530
Argentum Ownership
0.001%
Business Office
Luxembourg
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Global
EQT Partners EQT Ventures II SCSp 2019 EUR 612 727 663 0.006% Sweden

EQT Partners

Fund Manager
EQT Partners
Fund
EQT Ventures II SCSp
Vintage
2019
Currency
EUR
Fund Size
612 727 663
Argentum Ownership
0.006%
Business Office
Sweden
Jurisdiction
Luxembourg
Fund Stage
Venture
Sector Focus
Generalist
Geographic Focus
Europe
EQT Partners EQT VI LP 2011 EUR 4 636 006 761 0.002% Sweden

EQT Partners

Fund Manager
EQT Partners
Fund
EQT VI LP
Vintage
2011
Currency
EUR
Fund Size
4 636 006 761
Argentum Ownership
0.002%
Business Office
Sweden
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Northern Europe
EQT Partners EQT VII Limited Partnership 2015 EUR 6 817 142 405 0.001% Sweden

EQT Partners

Fund Manager
EQT Partners
Fund
EQT VII Limited Partnership
Vintage
2015
Currency
EUR
Fund Size
6 817 142 405
Argentum Ownership
0.001%
Business Office
Sweden
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Global
EQT Partners EQT VIII SCSp 2018 EUR 10 750 000 000 0.000% Sweden

EQT Partners

Fund Manager
EQT Partners
Fund
EQT VIII SCSp
Vintage
2018
Currency
EUR
Fund Size
10 750 000 000
Argentum Ownership
0.000%
Business Office
Sweden
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Global
EQT Partners EQT X (No.1) EUR SCSp 2022 EUR 11 505 494 208 0.001% Sweden

EQT Partners

Fund Manager
EQT Partners
Fund
EQT X (No.1) EUR SCSp
Vintage
2022
Currency
EUR
Fund Size
11 505 494 208
Argentum Ownership
0.001%
Business Office
Sweden
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
USA
Equip Capital AS Equip Capital Fund I LP 2019 NOK 1 919 000 000 0.063% Norway

Equip Capital AS

Fund Manager
Equip Capital AS
Fund
Equip Capital Fund I LP
Vintage
2019
Currency
NOK
Fund Size
1 919 000 000
Argentum Ownership
0.063%
Business Office
Norway
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Equip Capital AS Equip Capital Fund II SCSp 2022 NOK 3 000 000 000 0.032% Norway

Equip Capital AS

Fund Manager
Equip Capital AS
Fund
Equip Capital Fund II SCSp
Vintage
2022
Currency
NOK
Fund Size
3 000 000 000
Argentum Ownership
0.032%
Business Office
Norway
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Erhvervsinvest Erhvervsinvest IV K/S 2017 DKK 1 459 200 000 0.104% Denmark

Erhvervsinvest

Fund Manager
Erhvervsinvest
Fund
Erhvervsinvest IV K/S
Vintage
2017
Currency
DKK
Fund Size
1 459 200 000
Argentum Ownership
0.104%
Business Office
Denmark
Jurisdiction
Denmark
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Denmark
Excellere Capital Management II LLC Excellere Capital Fund IV, L.P. 2021 USD 875 000 000 0.019% United States of America

Excellere Capital Management II LLC

Fund Manager
Excellere Capital Management II LLC
Fund
Excellere Capital Fund IV, L.P.
Vintage
2021
Currency
USD
Fund Size
875 000 000
Argentum Ownership
0.019%
Business Office
United States of America
Jurisdiction
USA
Fund Stage
Buyout
Sector Focus
Life Science
Geographic Focus
North America
Explore Equity AS Explore Equity I SCSP 2018 EUR 83 469 389 0.117% Norway

Explore Equity AS

Fund Manager
Explore Equity AS
Fund
Explore Equity I SCSP
Vintage
2018
Currency
EUR
Fund Size
83 469 389
Argentum Ownership
0.117%
Business Office
Norway
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Finatem Finatem II GmbH & Co. KG 2004 EUR 98 989 899 0.031% Germany

Finatem

Fund Manager
Finatem
Fund
Finatem II GmbH & Co. KG
Vintage
2004
Currency
EUR
Fund Size
98 989 899
Argentum Ownership
0.031%
Business Office
Germany
Jurisdiction
Germany
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
Finatem Finatem III GmbH & Co. KG 2009 EUR 135 227 273 0.029% Germany

Finatem

Fund Manager
Finatem
Fund
Finatem III GmbH & Co. KG
Vintage
2009
Currency
EUR
Fund Size
135 227 273
Argentum Ownership
0.029%
Business Office
Germany
Jurisdiction
Germany
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
Forbion Management B.V. Forbion Capital Fund V C.V. 2021 EUR 462 521 000 0.022% Netherlands

Forbion Management B.V.

Fund Manager
Forbion Management B.V.
Fund
Forbion Capital Fund V C.V.
Vintage
2021
Currency
EUR
Fund Size
462 521 000
Argentum Ownership
0.022%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Freshstream Investment Partners LLP Freshstream Clyde LP 2021 EUR 97 413 559 0.043% Jersey

Freshstream Investment Partners LLP

Fund Manager
Freshstream Investment Partners LLP
Fund
Freshstream Clyde LP
Vintage
2021
Currency
EUR
Fund Size
97 413 559
Argentum Ownership
0.043%
Business Office
Jersey
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Western Europe
Freshstream Investment Partners LLP Freshstream I L.P. 2015 EUR 440 144 188 0.003% Jersey

Freshstream Investment Partners LLP

Fund Manager
Freshstream Investment Partners LLP
Fund
Freshstream I L.P.
Vintage
2015
Currency
EUR
Fund Size
440 144 188
Argentum Ownership
0.003%
Business Office
Jersey
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Freshstream Investment Partners LLP Freshstream II L.P. 2020 EUR 762 000 000 0.006% United Kingdom

Freshstream Investment Partners LLP

Fund Manager
Freshstream Investment Partners LLP
Fund
Freshstream II L.P.
Vintage
2020
Currency
EUR
Fund Size
762 000 000
Argentum Ownership
0.006%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Western Europe
FSN Capital Partners AS FSN Capital III LP 2008 EUR 379 750 000 0.077% Norway

FSN Capital Partners AS

Fund Manager
FSN Capital Partners AS
Fund
FSN Capital III LP
Vintage
2008
Currency
EUR
Fund Size
379 750 000
Argentum Ownership
0.077%
Business Office
Norway
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
FSN Capital Partners AS FSN Capital IV LP 2013 SEK 5 303 030 303 0.027% Norway

FSN Capital Partners AS

Fund Manager
FSN Capital Partners AS
Fund
FSN Capital IV LP
Vintage
2013
Currency
SEK
Fund Size
5 303 030 303
Argentum Ownership
0.027%
Business Office
Norway
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
FSN Capital Partners AS FSN Capital V L.P. 2016 SEK 9 390 862 944 0.009% Norway

FSN Capital Partners AS

Fund Manager
FSN Capital Partners AS
Fund
FSN Capital V L.P.
Vintage
2016
Currency
SEK
Fund Size
9 390 862 944
Argentum Ownership
0.009%
Business Office
Norway
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
GED IBERIAN PRIVATE EQUITY, S.G.E.I.C., S.A.U. GED Strategic Partnerships I, F.I.C.C. 2022 EUR 68 500 000 0.103% Spain

GED IBERIAN PRIVATE EQUITY, S.G.E.I.C., S.A.U.

Fund Manager
GED IBERIAN PRIVATE EQUITY, S.G.E.I.C., S.A.U.
Fund
GED Strategic Partnerships I, F.I.C.C.
Vintage
2022
Currency
EUR
Fund Size
68 500 000
Argentum Ownership
0.103%
Business Office
Spain
Jurisdiction
Spain
Fund Stage
Buyout
Sector Focus
Life Science
Geographic Focus
Spain
Genui GP GmbH GENUI Fund GmbH & Co. KG 2015 EUR 406 525 600 0.044% Germany

Genui GP GmbH

Fund Manager
Genui GP GmbH
Fund
GENUI Fund GmbH & Co. KG
Vintage
2015
Currency
EUR
Fund Size
406 525 600
Argentum Ownership
0.044%
Business Office
Germany
Jurisdiction
Germany
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
Genui GP GmbH GENUI Fund II GmbH & Co. KG 2019 EUR 697 138 609 0.011% Germany

Genui GP GmbH

Fund Manager
Genui GP GmbH
Fund
GENUI Fund II GmbH & Co. KG
Vintage
2019
Currency
EUR
Fund Size
697 138 609
Argentum Ownership
0.011%
Business Office
Germany
Jurisdiction
Germany
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
Gilde Healthcare Gilde Healthcare Private Equity IV 2022 EUR 517 600 000 0.017% Netherlands

Gilde Healthcare

Fund Manager
Gilde Healthcare
Fund
Gilde Healthcare Private Equity IV
Vintage
2022
Currency
EUR
Fund Size
517 600 000
Argentum Ownership
0.017%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
Life Science
Geographic Focus
Europe
Gilde Healthcare Gilde Healthcare Services III 2018 EUR 199 980 000 0.034% Netherlands

Gilde Healthcare

Fund Manager
Gilde Healthcare
Fund
Gilde Healthcare Services III
Vintage
2018
Currency
EUR
Fund Size
199 980 000
Argentum Ownership
0.034%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
Life Science
Geographic Focus
Cental Europe
Graphite Capital Graphite Capital Partners VII 2007 GBP 475 000 000 0.050% United Kingdom

Graphite Capital

Fund Manager
Graphite Capital
Fund
Graphite Capital Partners VII
Vintage
2007
Currency
GBP
Fund Size
475 000 000
Argentum Ownership
0.050%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
GRO Fund II GP ApS GRO CV I K/S 2021 EUR 45 375 000 0.320% Denmark

GRO Fund II GP ApS

Fund Manager
GRO Fund II GP ApS
Fund
GRO CV I K/S
Vintage
2021
Currency
EUR
Fund Size
45 375 000
Argentum Ownership
0.320%
Business Office
Denmark
Jurisdiction
Denmark
Fund Stage
Buyout
Sector Focus
ICT
Geographic Focus
Northern Europe
GRO Fund II GP ApS GRO Fund II K/S 2018 EUR 251 470 000 0.031% Denmark

GRO Fund II GP ApS

Fund Manager
GRO Fund II GP ApS
Fund
GRO Fund II K/S
Vintage
2018
Currency
EUR
Fund Size
251 470 000
Argentum Ownership
0.031%
Business Office
Denmark
Jurisdiction
Denmark
Fund Stage
Buyout
Sector Focus
ICT
Geographic Focus
Northern Europe
GRO Fund II GP ApS GRO Fund III K/S 2021 EUR 604 518 000 0.016% Denmark

GRO Fund II GP ApS

Fund Manager
GRO Fund II GP ApS
Fund
GRO Fund III K/S
Vintage
2021
Currency
EUR
Fund Size
604 518 000
Argentum Ownership
0.016%
Business Office
Denmark
Jurisdiction
Denmark
Fund Stage
Buyout
Sector Focus
ICT
Geographic Focus
Northern Europe
Hadean Venture AS Hadean Capital I AS 2017 EUR 58 461 224 0.062% Norway

Hadean Venture AS

Fund Manager
Hadean Venture AS
Fund
Hadean Capital I AS
Vintage
2017
Currency
EUR
Fund Size
58 461 224
Argentum Ownership
0.062%
Business Office
Norway
Jurisdiction
Norway
Fund Stage
Venture
Sector Focus
Life Science
Geographic Focus
Northern Europe
Hadean Venture AS Hadean Capital II AS 2021 EUR 143 622 449 0.027% Norway

Hadean Venture AS

Fund Manager
Hadean Venture AS
Fund
Hadean Capital II AS
Vintage
2021
Currency
EUR
Fund Size
143 622 449
Argentum Ownership
0.027%
Business Office
Norway
Jurisdiction
Norway
Fund Stage
Venture
Sector Focus
Life Science
Geographic Focus
Western Europe
Herkules Capital Herkules Private Equity IV L.P. 2013 NOK 2 509 179 498 0.043% Norway

Herkules Capital

Fund Manager
Herkules Capital
Fund
Herkules Private Equity IV L.P.
Vintage
2013
Currency
NOK
Fund Size
2 509 179 498
Argentum Ownership
0.043%
Business Office
Norway
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
HitecVision AS HitecVision Asset Solutions LP 2010 USD 420 001 072 0.137% Norway

HitecVision AS

Fund Manager
HitecVision AS
Fund
HitecVision Asset Solutions LP
Vintage
2010
Currency
USD
Fund Size
420 001 072
Argentum Ownership
0.137%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Energy
Geographic Focus
Global
HitecVision AS HitecVision New Energy Fund IS 2022 EUR 876 880 271 0.006% Norway

HitecVision AS

Fund Manager
HitecVision AS
Fund
HitecVision New Energy Fund IS
Vintage
2022
Currency
EUR
Fund Size
876 880 271
Argentum Ownership
0.006%
Business Office
Norway
Jurisdiction
Norway
Fund Stage
Buyout
Sector Focus
Energy
Geographic Focus
Northern Europe
HitecVision AS HitecVision North Sea Opportunity Fund, L.P. 2019 USD 658 501 115 0.022% Norway

HitecVision AS

Fund Manager
HitecVision AS
Fund
HitecVision North Sea Opportunity Fund, L.P.
Vintage
2019
Currency
USD
Fund Size
658 501 115
Argentum Ownership
0.022%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Energy
Geographic Focus
Northern Europe
HitecVision AS HitecVision Private Equity IV LP 2006 USD 300 000 000 0.215% Norway

HitecVision AS

Fund Manager
HitecVision AS
Fund
HitecVision Private Equity IV LP
Vintage
2006
Currency
USD
Fund Size
300 000 000
Argentum Ownership
0.215%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Energy
Geographic Focus
Northern Europe
HitecVision AS HitecVision V LP 2008 USD 816 328 641 0.073% Norway

HitecVision AS

Fund Manager
HitecVision AS
Fund
HitecVision V LP
Vintage
2008
Currency
USD
Fund Size
816 328 641
Argentum Ownership
0.073%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Energy
Geographic Focus
Northern Europe
HitecVision AS HitecVision VI LP 2011 USD 1 546 391 753 0.044% Norway

HitecVision AS

Fund Manager
HitecVision AS
Fund
HitecVision VI LP
Vintage
2011
Currency
USD
Fund Size
1 546 391 753
Argentum Ownership
0.044%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Energy
Geographic Focus
Northern Europe
HitecVision AS HitecVision VII, L.P. 2014 USD 1 900 004 750 0.041% Norway

HitecVision AS

Fund Manager
HitecVision AS
Fund
HitecVision VII, L.P.
Vintage
2014
Currency
USD
Fund Size
1 900 004 750
Argentum Ownership
0.041%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Energy
Geographic Focus
Global
Helix Kapital HLXK Fund AB 2017 SEK 523 070 000 0.305% Sweden

Helix Kapital

Fund Manager
Helix Kapital
Fund
HLXK Fund AB
Vintage
2017
Currency
SEK
Fund Size
523 070 000
Argentum Ownership
0.305%
Business Office
Sweden
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Holland Capital Management B.V. Holland Capital Growth And Buy-Out Fund IV Coöperatief U.A 2020 EUR 116 975 000 0.067% Netherlands

Holland Capital Management B.V.

Fund Manager
Holland Capital Management B.V.
Fund
Holland Capital Growth And Buy-Out Fund IV Coöperatief U.A
Vintage
2020
Currency
EUR
Fund Size
116 975 000
Argentum Ownership
0.067%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Netherlands
Horizon Capital Horizon Capital 2019 Syndication (C) LP 2021 GBP 7 000 000 0.641% United Kingdom

Horizon Capital

Fund Manager
Horizon Capital
Fund
Horizon Capital 2019 Syndication (C) LP
Vintage
2021
Currency
GBP
Fund Size
7 000 000
Argentum Ownership
0.641%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Horizon Capital Horizon Capital Fund 2013 A LP 2013 GBP 300 607 188 0.032% United Kingdom

Horizon Capital

Fund Manager
Horizon Capital
Fund
Horizon Capital Fund 2013 A LP
Vintage
2013
Currency
GBP
Fund Size
300 607 188
Argentum Ownership
0.032%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Horizon Capital Horizon Capital II Limited Partnership 2021 GBP 175 750 000 0.083% United Kingdom

Horizon Capital

Fund Manager
Horizon Capital
Fund
Horizon Capital II Limited Partnership
Vintage
2021
Currency
GBP
Fund Size
175 750 000
Argentum Ownership
0.083%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
HQ Equita GmbH HQ Equita Beteiligungen V GmbH & Co. KG 2016 EUR 308 250 000 0.017% Germany

HQ Equita GmbH

Fund Manager
HQ Equita GmbH
Fund
HQ Equita Beteiligungen V GmbH & Co. KG
Vintage
2016
Currency
EUR
Fund Size
308 250 000
Argentum Ownership
0.017%
Business Office
Germany
Jurisdiction
Germany
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
Impilo Impilo AB 2017 SEK 3 596 285 072 0.016% Sweden

Impilo

Fund Manager
Impilo
Fund
Impilo AB
Vintage
2017
Currency
SEK
Fund Size
3 596 285 072
Argentum Ownership
0.016%
Business Office
Sweden
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
Life Science
Geographic Focus
Nordic
Incline Incline Ascent Fund, L.P. 2021 USD 310 000 000 0.024% United States of America

Incline

Fund Manager
Incline
Fund
Incline Ascent Fund, L.P.
Vintage
2021
Currency
USD
Fund Size
310 000 000
Argentum Ownership
0.024%
Business Office
United States of America
Jurisdiction
USA
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
USA
Incline Incline Elevate Fund II, L.P. 2021 USD 631 160 000 0.012% United States of America

Incline

Fund Manager
Incline
Fund
Incline Elevate Fund II, L.P.
Vintage
2021
Currency
USD
Fund Size
631 160 000
Argentum Ownership
0.012%
Business Office
United States of America
Jurisdiction
USA
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
USA
Incline GP V, L.P. Incline Equity Partners V-A, L.P. 2020 USD 1 215 000 000 0.003% United States of America

Incline GP V, L.P.

Fund Manager
Incline GP V, L.P.
Fund
Incline Equity Partners V-A, L.P.
Vintage
2020
Currency
USD
Fund Size
1 215 000 000
Argentum Ownership
0.003%
Business Office
United States of America
Jurisdiction
USA
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
USA
Inflexion Inflexion 2010 Buyout Fund 2010 GBP 375 000 000 0.015% United Kingdom

Inflexion

Fund Manager
Inflexion
Fund
Inflexion 2010 Buyout Fund
Vintage
2010
Currency
GBP
Fund Size
375 000 000
Argentum Ownership
0.015%
Business Office
United Kingdom
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Inflexion Inflexion Buyout Fund IV Limited Partnership 2014 GBP 650 016 250 0.005% United Kingdom

Inflexion

Fund Manager
Inflexion
Fund
Inflexion Buyout Fund IV Limited Partnership
Vintage
2014
Currency
GBP
Fund Size
650 016 250
Argentum Ownership
0.005%
Business Office
United Kingdom
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Inflexion Inflexion Buyout Fund V Limited Partnership 2018 GBP 1 250 000 000 0.004% United Kingdom

Inflexion

Fund Manager
Inflexion
Fund
Inflexion Buyout Fund V Limited Partnership
Vintage
2018
Currency
GBP
Fund Size
1 250 000 000
Argentum Ownership
0.004%
Business Office
United Kingdom
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Inflexion Inflexion Buyout Fund VI (No.2) Limited Partnership 2021 GBP 2 500 000 000 0.004% Guernsey

Inflexion

Fund Manager
Inflexion
Fund
Inflexion Buyout Fund VI (No.2) Limited Partnership
Vintage
2021
Currency
GBP
Fund Size
2 500 000 000
Argentum Ownership
0.004%
Business Office
Guernsey
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Inflexion Inflexion Enterprise Fund IV 2016 GBP 250 000 000 0.012% United Kingdom

Inflexion

Fund Manager
Inflexion
Fund
Inflexion Enterprise Fund IV
Vintage
2016
Currency
GBP
Fund Size
250 000 000
Argentum Ownership
0.012%
Business Office
United Kingdom
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Inflexion Inflexion Enterprise Fund V 2019 GBP 400 000 000 0.003% United Kingdom

Inflexion

Fund Manager
Inflexion
Fund
Inflexion Enterprise Fund V
Vintage
2019
Currency
GBP
Fund Size
400 000 000
Argentum Ownership
0.003%
Business Office
United Kingdom
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Inflexion Inflexion Partnership Capital Fund I Limited Partnership 2014 GBP 400 000 000 0.005% United Kingdom

Inflexion

Fund Manager
Inflexion
Fund
Inflexion Partnership Capital Fund I Limited Partnership
Vintage
2014
Currency
GBP
Fund Size
400 000 000
Argentum Ownership
0.005%
Business Office
United Kingdom
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Inflexion Inflexion Partnership Capital Fund II Limited Partnership 2018 GBP 1 000 000 000 0.003% United Kingdom

Inflexion

Fund Manager
Inflexion
Fund
Inflexion Partnership Capital Fund II Limited Partnership
Vintage
2018
Currency
GBP
Fund Size
1 000 000 000
Argentum Ownership
0.003%
Business Office
United Kingdom
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Inflexion Inflexion Supplemental Fund IV 2016 GBP 250 000 000 0.012% United Kingdom

Inflexion

Fund Manager
Inflexion
Fund
Inflexion Supplemental Fund IV
Vintage
2016
Currency
GBP
Fund Size
250 000 000
Argentum Ownership
0.012%
Business Office
United Kingdom
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Inflexion Inflexion Supplemental Fund V 2019 GBP 600 000 000 0.003% United Kingdom

Inflexion

Fund Manager
Inflexion
Fund
Inflexion Supplemental Fund V
Vintage
2019
Currency
GBP
Fund Size
600 000 000
Argentum Ownership
0.003%
Business Office
United Kingdom
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Invision Capital Partners Invision VI SCSp 2019 EUR 109 000 000 0.067% Switzerland

Invision Capital Partners

Fund Manager
Invision Capital Partners
Fund
Invision VI SCSp
Vintage
2019
Currency
EUR
Fund Size
109 000 000
Argentum Ownership
0.067%
Business Office
Switzerland
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
Karmijn Kapitaal Management B.V. Karmijn Kapitaal Fund I Coöperatief U.A. 2011 EUR 46 001 493 0.013% Netherlands

Karmijn Kapitaal Management B.V.

Fund Manager
Karmijn Kapitaal Management B.V.
Fund
Karmijn Kapitaal Fund I Coöperatief U.A.
Vintage
2011
Currency
EUR
Fund Size
46 001 493
Argentum Ownership
0.013%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Netherlands
Lafayette Mittelstand Capital Fund Manager S.à.r.l. Lafayette Mittelstand Capital Fund II SCS 2017 EUR 54 500 000 0.090% Luxembourg

Lafayette Mittelstand Capital Fund Manager S.à.r.l.

Fund Manager
Lafayette Mittelstand Capital Fund Manager S.à.r.l.
Fund
Lafayette Mittelstand Capital Fund II SCS
Vintage
2017
Currency
EUR
Fund Size
54 500 000
Argentum Ownership
0.090%
Business Office
Luxembourg
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
Mayfair Equity Partners LLP Light Co-Investor Partners LP 2022 GBP 22 850 000 0.154% United Kingdom

Mayfair Equity Partners LLP

Fund Manager
Mayfair Equity Partners LLP
Fund
Light Co-Investor Partners LP
Vintage
2022
Currency
GBP
Fund Size
22 850 000
Argentum Ownership
0.154%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
ICT
Geographic Focus
Europe
Litorina Kapital Litorina Kapital III LP 2007 SEK 1 380 000 000 0.090% Sweden

Litorina Kapital

Fund Manager
Litorina Kapital
Fund
Litorina Kapital III LP
Vintage
2007
Currency
SEK
Fund Size
1 380 000 000
Argentum Ownership
0.090%
Business Office
Sweden
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Litorina Kapital Litorina V AB 2017 SEK 2 973 724 490 0.043% Sweden

Litorina Kapital

Fund Manager
Litorina Kapital
Fund
Litorina V AB
Vintage
2017
Currency
SEK
Fund Size
2 973 724 490
Argentum Ownership
0.043%
Business Office
Sweden
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Livingbridge Livingbridge 6 LP 2016 GBP 640 400 000 0.023% United Kingdom

Livingbridge

Fund Manager
Livingbridge
Fund
Livingbridge 6 LP
Vintage
2016
Currency
GBP
Fund Size
640 400 000
Argentum Ownership
0.023%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Livingbridge Livingbridge 7 LP 2020 GBP 1 207 100 000 0.006% United Kingdom

Livingbridge

Fund Manager
Livingbridge
Fund
Livingbridge 7 LP
Vintage
2020
Currency
GBP
Fund Size
1 207 100 000
Argentum Ownership
0.006%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Livingbridge Livingbridge Enterprise 3 LP 2019 GBP 322 700 000 0.030% United Kingdom

Livingbridge

Fund Manager
Livingbridge
Fund
Livingbridge Enterprise 3 LP
Vintage
2019
Currency
GBP
Fund Size
322 700 000
Argentum Ownership
0.030%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Longship AS Longship Fund I LP 2015 NOK 1 417 100 000 0.003% Norway

Longship AS

Fund Manager
Longship AS
Fund
Longship Fund I LP
Vintage
2015
Currency
NOK
Fund Size
1 417 100 000
Argentum Ownership
0.003%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Norway
Main Capital VI GP B.V. Main Capital VI C.V. 2019 EUR 563 750 000 0.020% Netherlands

Main Capital VI GP B.V.

Fund Manager
Main Capital VI GP B.V.
Fund
Main Capital VI C.V.
Vintage
2019
Currency
EUR
Fund Size
563 750 000
Argentum Ownership
0.020%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
ICT
Geographic Focus
Benelux, DACH & Nordics
Main Capital Partners B.V. Main Capital VII Coöperatief U.A. 2021 EUR 1 000 000 000 0.024% Netherlands

Main Capital Partners B.V.

Fund Manager
Main Capital Partners B.V.
Fund
Main Capital VII Coöperatief U.A.
Vintage
2021
Currency
EUR
Fund Size
1 000 000 000
Argentum Ownership
0.024%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
ICT
Geographic Focus
Benelux, DACH & Nordics
Main Capital Partners B.V. Main Foundation I Coöperatief U.A. 2021 EUR 210 000 000 0.064% Netherlands

Main Capital Partners B.V.

Fund Manager
Main Capital Partners B.V.
Fund
Main Foundation I Coöperatief U.A.
Vintage
2021
Currency
EUR
Fund Size
210 000 000
Argentum Ownership
0.064%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
ICT
Geographic Focus
Benelux, DACH & Nordics
Mayfair Equity Partners LLP Mayfair Equity Partners I LP 2015 GBP 400 000 000 0.010% United Kingdom

Mayfair Equity Partners LLP

Fund Manager
Mayfair Equity Partners LLP
Fund
Mayfair Equity Partners I LP
Vintage
2015
Currency
GBP
Fund Size
400 000 000
Argentum Ownership
0.010%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Mayfair Equity Partners LLP Mayfair Equity Partners II LP 2018 GBP 650 000 000 0.020% United Kingdom

Mayfair Equity Partners LLP

Fund Manager
Mayfair Equity Partners LLP
Fund
Mayfair Equity Partners II LP
Vintage
2018
Currency
GBP
Fund Size
650 000 000
Argentum Ownership
0.020%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
MB Partners Oy MB Equity Fund IV Ky 2007 EUR 219 983 500 0.042% Finland

MB Partners Oy

Fund Manager
MB Partners Oy
Fund
MB Equity Fund IV Ky
Vintage
2007
Currency
EUR
Fund Size
219 983 500
Argentum Ownership
0.042%
Business Office
Finland
Jurisdiction
Finland
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
European Union
MB Partners Oy MB Equity Fund V Ky 2016 EUR 236 500 000 0.070% Finland

MB Partners Oy

Fund Manager
MB Partners Oy
Fund
MB Equity Fund V Ky
Vintage
2016
Currency
EUR
Fund Size
236 500 000
Argentum Ownership
0.070%
Business Office
Finland
Jurisdiction
Finland
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
MPE Manager Lux S.à.r.l. Montagu+ SCSp 2021 EUR 1 233 400 000 0.002% United Kingdom

MPE Manager Lux S.à.r.l.

Fund Manager
MPE Manager Lux S.à.r.l.
Fund
Montagu+ SCSp
Vintage
2021
Currency
EUR
Fund Size
1 233 400 000
Argentum Ownership
0.002%
Business Office
United Kingdom
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
ICT
Geographic Focus
UK
Newport Capital B.V. NewPort Buyout Fund I Coop U.A. 2018 EUR 90 000 000 0.087% Netherlands

Newport Capital B.V.

Fund Manager
Newport Capital B.V.
Fund
NewPort Buyout Fund I Coop U.A.
Vintage
2018
Currency
EUR
Fund Size
90 000 000
Argentum Ownership
0.087%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Netherlands
Newport Capital B.V. NewPort Buyout Fund II Coöperatief U.A. 2021 EUR 150 000 000 0.091% Netherlands

Newport Capital B.V.

Fund Manager
Newport Capital B.V.
Fund
NewPort Buyout Fund II Coöperatief U.A.
Vintage
2021
Currency
EUR
Fund Size
150 000 000
Argentum Ownership
0.091%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Netherlands
Avedon Capital Partners B.V. NIBC Growth Capital Fund II C.V. 2011 EUR 188 137 000 0.035% Netherlands

Avedon Capital Partners B.V.

Fund Manager
Avedon Capital Partners B.V.
Fund
NIBC Growth Capital Fund II C.V.
Vintage
2011
Currency
EUR
Fund Size
188 137 000
Argentum Ownership
0.035%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
European Union
Nordic Capital Nordic Capital CV1, L.P. 2018 EUR 2 499 586 203 0.000% Sweden

Nordic Capital

Fund Manager
Nordic Capital
Fund
Nordic Capital CV1, L.P.
Vintage
2018
Currency
EUR
Fund Size
2 499 586 203
Argentum Ownership
0.000%
Business Office
Sweden
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Northern Europe
Nordic Capital Nordic Capital Evolution Fund I 2021 EUR 1 228 000 000 0.008% Luxembourg

Nordic Capital

Fund Manager
Nordic Capital
Fund
Nordic Capital Evolution Fund I
Vintage
2021
Currency
EUR
Fund Size
1 228 000 000
Argentum Ownership
0.008%
Business Office
Luxembourg
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Europe
Nordic Capital Nordic Capital VII LP 2008 EUR 4 300 000 000 0.003% Sweden

Nordic Capital

Fund Manager
Nordic Capital
Fund
Nordic Capital VII LP
Vintage
2008
Currency
EUR
Fund Size
4 300 000 000
Argentum Ownership
0.003%
Business Office
Sweden
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Northern Europe
Nordic Capital Nordic Capital VIII LP 2013 EUR 3 591 125 500 0.000% Sweden

Nordic Capital

Fund Manager
Nordic Capital
Fund
Nordic Capital VIII LP
Vintage
2013
Currency
EUR
Fund Size
3 591 125 500
Argentum Ownership
0.000%
Business Office
Sweden
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Northern Europe
Northzone Ventures Northzone Growth II L.P. 2022 EUR 453 173 500 0.005% Norway

Northzone Ventures

Fund Manager
Northzone Ventures
Fund
Northzone Growth II L.P.
Vintage
2022
Currency
EUR
Fund Size
453 173 500
Argentum Ownership
0.005%
Business Office
Norway
Jurisdiction
Jersey
Fund Stage
Venture
Sector Focus
ICT
Geographic Focus
Europe
Northzone Ventures Northzone IX L.P. 2019 EUR 442 817 192 0.009% Norway

Northzone Ventures

Fund Manager
Northzone Ventures
Fund
Northzone IX L.P.
Vintage
2019
Currency
EUR
Fund Size
442 817 192
Argentum Ownership
0.009%
Business Office
Norway
Jurisdiction
Jersey
Fund Stage
Venture
Sector Focus
ICT
Geographic Focus
Europe
Northzone Ventures Northzone VI LP 2010 EUR 129 850 000 0.010% Norway

Northzone Ventures

Fund Manager
Northzone Ventures
Fund
Northzone VI LP
Vintage
2010
Currency
EUR
Fund Size
129 850 000
Argentum Ownership
0.010%
Business Office
Norway
Jurisdiction
Jersey
Fund Stage
Venture
Sector Focus
ICT
Geographic Focus
Nordic
Northzone Ventures Northzone VII LP 2013 EUR 250 000 000 0.057% Norway

Northzone Ventures

Fund Manager
Northzone Ventures
Fund
Northzone VII LP
Vintage
2013
Currency
EUR
Fund Size
250 000 000
Argentum Ownership
0.057%
Business Office
Norway
Jurisdiction
Jersey
Fund Stage
Venture
Sector Focus
ICT
Geographic Focus
Europe
Northzone Ventures Northzone VIII L.P. 2016 EUR 350 000 000 0.033% Norway

Northzone Ventures

Fund Manager
Northzone Ventures
Fund
Northzone VIII L.P.
Vintage
2016
Currency
EUR
Fund Size
350 000 000
Argentum Ownership
0.033%
Business Office
Norway
Jurisdiction
Jersey
Fund Stage
Venture
Sector Focus
ICT
Geographic Focus
Europe
Northzone Ventures Northzone X L.P. 2022 EUR 542 458 500 0.016% Norway

Northzone Ventures

Fund Manager
Northzone Ventures
Fund
Northzone X L.P.
Vintage
2022
Currency
EUR
Fund Size
542 458 500
Argentum Ownership
0.016%
Business Office
Norway
Jurisdiction
Jersey
Fund Stage
Venture
Sector Focus
ICT
Geographic Focus
Europe
Norvestor Equity Norvestor SPV I L.P. 2019 USD 84 319 868 0.170% Norway

Norvestor Equity

Fund Manager
Norvestor Equity
Fund
Norvestor SPV I L.P.
Vintage
2019
Currency
USD
Fund Size
84 319 868
Argentum Ownership
0.170%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Norvestor Equity Norvestor V LP 2007 EUR 235 180 000 0.175% Norway

Norvestor Equity

Fund Manager
Norvestor Equity
Fund
Norvestor V LP
Vintage
2007
Currency
EUR
Fund Size
235 180 000
Argentum Ownership
0.175%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Norvestor Equity Norvestor VI LP 2011 NOK 3 000 000 000 0.078% Norway

Norvestor Equity

Fund Manager
Norvestor Equity
Fund
Norvestor VI LP
Vintage
2011
Currency
NOK
Fund Size
3 000 000 000
Argentum Ownership
0.078%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Norvestor Equity Norvestor VII OS, L.P. 2016 NOK 388 396 000 0.315% Norway

Norvestor Equity

Fund Manager
Norvestor Equity
Fund
Norvestor VII OS, L.P.
Vintage
2016
Currency
NOK
Fund Size
388 396 000
Argentum Ownership
0.315%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Energy
Geographic Focus
Norway
Norvestor Equity Norvestor VII, L.P. 2016 NOK 4 911 204 000 0.051% Norway

Norvestor Equity

Fund Manager
Norvestor Equity
Fund
Norvestor VII, L.P.
Vintage
2016
Currency
NOK
Fund Size
4 911 204 000
Argentum Ownership
0.051%
Business Office
Norway
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Norvestor Equity Norvestor VIII SCSp 2019 EUR 806 250 000 0.016% Norway

Norvestor Equity

Fund Manager
Norvestor Equity
Fund
Norvestor VIII SCSp
Vintage
2019
Currency
EUR
Fund Size
806 250 000
Argentum Ownership
0.016%
Business Office
Norway
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Odewald Odewald KMU GmbH & Co. 2008 EUR 136 548 423 0.068% Germany

Odewald

Fund Manager
Odewald
Fund
Odewald KMU GmbH & Co.
Vintage
2008
Currency
EUR
Fund Size
136 548 423
Argentum Ownership
0.068%
Business Office
Germany
Jurisdiction
Germany
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Europe
PAI Partners PAI Strategic Partnerships SCSp 2019 EUR 1 708 000 000 0.002% Luxembourg

PAI Partners

Fund Manager
PAI Partners
Fund
PAI Strategic Partnerships SCSp
Vintage
2019
Currency
EUR
Fund Size
1 708 000 000
Argentum Ownership
0.002%
Business Office
Luxembourg
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Western Europe
Piper Private Equity Piper Private Equity Fund VI LP 2016 GBP 112 150 000 0.087% United Kingdom

Piper Private Equity

Fund Manager
Piper Private Equity
Fund
Piper Private Equity Fund VI LP
Vintage
2016
Currency
GBP
Fund Size
112 150 000
Argentum Ownership
0.087%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Polaris Management A/S Polaris Private Equity III K/S 2009 DKK 2 275 060 000 0.028% Denmark

Polaris Management A/S

Fund Manager
Polaris Management A/S
Fund
Polaris Private Equity III K/S
Vintage
2009
Currency
DKK
Fund Size
2 275 060 000
Argentum Ownership
0.028%
Business Office
Denmark
Jurisdiction
Denmark
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Polaris Management A/S Polaris Private Equity IV K/S 2015 DKK 3 284 024 000 0.009% Denmark

Polaris Management A/S

Fund Manager
Polaris Management A/S
Fund
Polaris Private Equity IV K/S
Vintage
2015
Currency
DKK
Fund Size
3 284 024 000
Argentum Ownership
0.009%
Business Office
Denmark
Jurisdiction
Denmark
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Portebello Capital Portobello Structured Partnerships Fund I, FCR 2021 EUR 177 839 918 0.027% Spain

Portebello Capital

Fund Manager
Portebello Capital
Fund
Portobello Structured Partnerships Fund I, FCR
Vintage
2021
Currency
EUR
Fund Size
177 839 918
Argentum Ownership
0.027%
Business Office
Spain
Jurisdiction
Spain
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Spain
Primary Capital Partners LLP. Primary IV B L.P. 2014 GBP 227 500 000 0.073% United Kingdom

Primary Capital Partners LLP.

Fund Manager
Primary Capital Partners LLP.
Fund
Primary IV B L.P.
Vintage
2014
Currency
GBP
Fund Size
227 500 000
Argentum Ownership
0.073%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Primary Capital Partners LLP. Primary V L.P. 2019 GBP 90 371 429 0.138% United Kingdom

Primary Capital Partners LLP.

Fund Manager
Primary Capital Partners LLP.
Fund
Primary V L.P.
Vintage
2019
Currency
GBP
Fund Size
90 371 429
Argentum Ownership
0.138%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Procuritas Procuritas Capital Investors IV LP 2008 EUR 132 244 900 0.257% Sweden

Procuritas

Fund Manager
Procuritas
Fund
Procuritas Capital Investors IV LP
Vintage
2008
Currency
EUR
Fund Size
132 244 900
Argentum Ownership
0.257%
Business Office
Sweden
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Procuritas Procuritas Capital Investors V LP 2012 EUR 204 082 000 0.101% Sweden

Procuritas

Fund Manager
Procuritas
Fund
Procuritas Capital Investors V LP
Vintage
2012
Currency
EUR
Fund Size
204 082 000
Argentum Ownership
0.101%
Business Office
Sweden
Jurisdiction
Guernsey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Procuritas Procuritas Capital Investors VI AB 2017 EUR 311 225 000 0.069% Sweden

Procuritas

Fund Manager
Procuritas
Fund
Procuritas Capital Investors VI AB
Vintage
2017
Currency
EUR
Fund Size
311 225 000
Argentum Ownership
0.069%
Business Office
Sweden
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Procuritas Procuritas Capital Investors VII AB 2022 EUR 393 819 388 0.031% Sweden

Procuritas

Fund Manager
Procuritas
Fund
Procuritas Capital Investors VII AB
Vintage
2022
Currency
EUR
Fund Size
393 819 388
Argentum Ownership
0.031%
Business Office
Sweden
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Pollen Street Capital Limited PSC III, LP 2016 GBP 348 000 871 0.015% United Kingdom

Pollen Street Capital Limited

Fund Manager
Pollen Street Capital Limited
Fund
PSC III, LP
Vintage
2016
Currency
GBP
Fund Size
348 000 871
Argentum Ownership
0.015%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Europe
Pollen PSC IV, SCSp 2020 EUR 821 820 000 0.057% United Kingdom

Pollen

Fund Manager
Pollen
Fund
PSC IV, SCSp
Vintage
2020
Currency
EUR
Fund Size
821 820 000
Argentum Ownership
0.057%
Business Office
United Kingdom
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Europe
Verdane Capital Purple Garden Invest AB 2021 EUR 225 804 201 0.028% Sweden

Verdane Capital

Fund Manager
Verdane Capital
Fund
Purple Garden Invest AB
Vintage
2021
Currency
EUR
Fund Size
225 804 201
Argentum Ownership
0.028%
Business Office
Sweden
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Quadriga Capital Quadriga Capital Private Equity IIIa L.P. 2017 EUR 223 790 349 0.021% Germany

Quadriga Capital

Fund Manager
Quadriga Capital
Fund
Quadriga Capital Private Equity IIIa L.P.
Vintage
2017
Currency
EUR
Fund Size
223 790 349
Argentum Ownership
0.021%
Business Office
Germany
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Europe
Queka Real Partners, S.L. Queka Real Partners PEF 1 S.C.A. 2018 EUR 151 281 250 0.090% Spain

Queka Real Partners, S.L.

Fund Manager
Queka Real Partners, S.L.
Fund
Queka Real Partners PEF 1 S.C.A.
Vintage
2018
Currency
EUR
Fund Size
151 281 250
Argentum Ownership
0.090%
Business Office
Spain
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Spain
Verdane Capital Red Garden Invest AB 2018 EUR 147 350 000 0.015% Sweden

Verdane Capital

Fund Manager
Verdane Capital
Fund
Red Garden Invest AB
Vintage
2018
Currency
EUR
Fund Size
147 350 000
Argentum Ownership
0.015%
Business Office
Sweden
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Riverstone Holdings LLC Riverstone Global Energy and Power Fund V LP 2012 USD 7 713 575 000 0.003% United States of America

Riverstone Holdings LLC

Fund Manager
Riverstone Holdings LLC
Fund
Riverstone Global Energy and Power Fund V LP
Vintage
2012
Currency
USD
Fund Size
7 713 575 000
Argentum Ownership
0.003%
Business Office
United States of America
Jurisdiction
Cayman Islands
Fund Stage
Buyout
Sector Focus
Energy
Geographic Focus
Global
Riverstone Holdings LLC Riverstone Global Energy and Power Fund VI, L.P. 2016 USD 4 831 555 000 0.001% United States of America

Riverstone Holdings LLC

Fund Manager
Riverstone Holdings LLC
Fund
Riverstone Global Energy and Power Fund VI, L.P.
Vintage
2016
Currency
USD
Fund Size
4 831 555 000
Argentum Ownership
0.001%
Business Office
United States of America
Jurisdiction
USA
Fund Stage
Buyout
Sector Focus
Energy
Geographic Focus
Global
ScaleUp Capital Limited Root Capital Fund III L.P. 2019 GBP 60 000 000 0.066% United Kingdom

ScaleUp Capital Limited

Fund Manager
ScaleUp Capital Limited
Fund
Root Capital Fund III L.P.
Vintage
2019
Currency
GBP
Fund Size
60 000 000
Argentum Ownership
0.066%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
ScaleUp Capital Limited ScaleUp Capital Fund IV, L.P. 2022 GBP 37 500 000 0.263% United Kingdom

ScaleUp Capital Limited

Fund Manager
ScaleUp Capital Limited
Fund
ScaleUp Capital Fund IV, L.P.
Vintage
2022
Currency
GBP
Fund Size
37 500 000
Argentum Ownership
0.263%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Europe
Segulah Advisor AB Segulah IV L.P. 2008 SEK 5 199 500 000 0.019% Sweden

Segulah Advisor AB

Fund Manager
Segulah Advisor AB
Fund
Segulah IV L.P.
Vintage
2008
Currency
SEK
Fund Size
5 199 500 000
Argentum Ownership
0.019%
Business Office
Sweden
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Segulah Advisor AB Segulah V Equity AB 2014 SEK 2 380 210 701 0.076% Sweden

Segulah Advisor AB

Fund Manager
Segulah Advisor AB
Fund
Segulah V Equity AB
Vintage
2014
Currency
SEK
Fund Size
2 380 210 701
Argentum Ownership
0.076%
Business Office
Sweden
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Sherpa Capital Entidad Gestora Sherpa Private Equity, FCR 2018 EUR 150 000 000 0.033% Spain

Sherpa Capital Entidad Gestora

Fund Manager
Sherpa Capital Entidad Gestora
Fund
Sherpa Private Equity, FCR
Vintage
2018
Currency
EUR
Fund Size
150 000 000
Argentum Ownership
0.033%
Business Office
Spain
Jurisdiction
Spain
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Spain
Viking Venture Management AS Signord IS 2008 NOK 858 460 246 Norway

Viking Venture Management AS

Fund Manager
Viking Venture Management AS
Fund
Signord IS
Vintage
2008
Currency
NOK
Fund Size
858 460 246
Argentum Ownership
Business Office
Norway
Jurisdiction
Norway
Fund Stage
Venture
Sector Focus
Generalist
Geographic Focus
Nordic
SNÖ Ventures AS SNÖ True North AS 2019 NOK 100 000 000 0.147% Norway

SNÖ Ventures AS

Fund Manager
SNÖ Ventures AS
Fund
SNÖ True North AS
Vintage
2019
Currency
NOK
Fund Size
100 000 000
Argentum Ownership
0.147%
Business Office
Norway
Jurisdiction
Norway
Fund Stage
Venture
Sector Focus
ICT
Geographic Focus
Norway
Sovereign Capital Sovereign Capital IV Limited Partnership 2014 GBP 395 000 000 0.025% United Kingdom

Sovereign Capital

Fund Manager
Sovereign Capital
Fund
Sovereign Capital IV Limited Partnership
Vintage
2014
Currency
GBP
Fund Size
395 000 000
Argentum Ownership
0.025%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Sovereign Capital Sovereign Capital Limited Partnership III 2010 GBP 244 677 771 0.015% United Kingdom

Sovereign Capital

Fund Manager
Sovereign Capital
Fund
Sovereign Capital Limited Partnership III
Vintage
2010
Currency
GBP
Fund Size
244 677 771
Argentum Ownership
0.015%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Sponsor Partners Oy Sponsor Fund IV Ky 2015 EUR 200 000 000 0.032% Finland

Sponsor Partners Oy

Fund Manager
Sponsor Partners Oy
Fund
Sponsor Fund IV Ky
Vintage
2015
Currency
EUR
Fund Size
200 000 000
Argentum Ownership
0.032%
Business Office
Finland
Jurisdiction
Finland
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Finland
Tenzing GP Tenzing Private Equity II LP 2020 GBP 400 000 000 0.012% United Kingdom

Tenzing GP

Fund Manager
Tenzing GP
Fund
Tenzing Private Equity II LP
Vintage
2020
Currency
GBP
Fund Size
400 000 000
Argentum Ownership
0.012%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
ICT
Geographic Focus
UK
Alcuin GP Limited The Third Alcuin Fund Limited Partnership 2010 GBP 98 257 578 0.116% United Kingdom

Alcuin GP Limited

Fund Manager
Alcuin GP Limited
Fund
The Third Alcuin Fund Limited Partnership
Vintage
2010
Currency
GBP
Fund Size
98 257 578
Argentum Ownership
0.116%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK
Newport Capital B.V. Tile Investment Holding B.V. 2021 EUR 18 271 734 0.214% Netherlands

Newport Capital B.V.

Fund Manager
Newport Capital B.V.
Fund
Tile Investment Holding B.V.
Vintage
2021
Currency
EUR
Fund Size
18 271 734
Argentum Ownership
0.214%
Business Office
Netherlands
Jurisdiction
Netherlands
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Netherlands
Triton Partners Triton Fund IV LP 2013 EUR 3 555 680 000 0.005% United Kingdom

Triton Partners

Fund Manager
Triton Partners
Fund
Triton Fund IV LP
Vintage
2013
Currency
EUR
Fund Size
3 555 680 000
Argentum Ownership
0.005%
Business Office
United Kingdom
Jurisdiction
Jersey
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Europe
Triton Partners Triton Fund V SCSp 2018 EUR 5 191 204 889 0.001% United Kingdom

Triton Partners

Fund Manager
Triton Partners
Fund
Triton Fund V SCSp
Vintage
2018
Currency
EUR
Fund Size
5 191 204 889
Argentum Ownership
0.001%
Business Office
United Kingdom
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Europe
True Capital True Capital II LP 2017 GBP 72 840 404 0.180% United Kingdom

True Capital

Fund Manager
True Capital
Fund
True Capital II LP
Vintage
2017
Currency
GBP
Fund Size
72 840 404
Argentum Ownership
0.180%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Global
True Capital True Capital III LP 2021 GBP 277 535 456 0.015% United Kingdom

True Capital

Fund Manager
True Capital
Fund
True Capital III LP
Vintage
2021
Currency
GBP
Fund Size
277 535 456
Argentum Ownership
0.015%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Ufenau Capital Partners Ufenau V German Asset Light, SLP 2016 EUR 226 900 000 0.022% Luxembourg

Ufenau Capital Partners

Fund Manager
Ufenau Capital Partners
Fund
Ufenau V German Asset Light, SLP
Vintage
2016
Currency
EUR
Fund Size
226 900 000
Argentum Ownership
0.022%
Business Office
Luxembourg
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
Ufenau Capital Partners Ufenau VI German Asset Light, SLP 2019 EUR 400 000 000 0.026% Luxembourg

Ufenau Capital Partners

Fund Manager
Ufenau Capital Partners
Fund
Ufenau VI German Asset Light, SLP
Vintage
2019
Currency
EUR
Fund Size
400 000 000
Argentum Ownership
0.026%
Business Office
Luxembourg
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
Ufenau Capital Partners Ufenau VII Asset Light, SLP 2022 EUR 1 000 000 000 0.026% Luxembourg

Ufenau Capital Partners

Fund Manager
Ufenau Capital Partners
Fund
Ufenau VII Asset Light, SLP
Vintage
2022
Currency
EUR
Fund Size
1 000 000 000
Argentum Ownership
0.026%
Business Office
Luxembourg
Jurisdiction
Luxembourg
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
DACH
Verdane Capital Verdane Capital 2019 AB 2019 SEK 1 703 780 068 0.013% Norway

Verdane Capital

Fund Manager
Verdane Capital
Fund
Verdane Capital 2019 AB
Vintage
2019
Currency
SEK
Fund Size
1 703 780 068
Argentum Ownership
0.013%
Business Office
Norway
Jurisdiction
Sweden
Fund Stage
Venture
Sector Focus
Generalist
Geographic Focus
Nordic
Verdane Capital Verdane Capital 2020 AB 2020 EUR 385 441 559 0.019% Norway

Verdane Capital

Fund Manager
Verdane Capital
Fund
Verdane Capital 2020 AB
Vintage
2020
Currency
EUR
Fund Size
385 441 559
Argentum Ownership
0.019%
Business Office
Norway
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Verdane Capital Verdane Capital IX AB 2016 SEK 3 131 910 000 0.014% Norway

Verdane Capital

Fund Manager
Verdane Capital
Fund
Verdane Capital IX AB
Vintage
2016
Currency
SEK
Fund Size
3 131 910 000
Argentum Ownership
0.014%
Business Office
Norway
Jurisdiction
Sweden
Fund Stage
Venture
Sector Focus
Generalist
Geographic Focus
Nordic
Verdane Capital Verdane Capital VI K/S 2007 SEK 1 000 000 000 0.121% Norway

Verdane Capital

Fund Manager
Verdane Capital
Fund
Verdane Capital VI K/S
Vintage
2007
Currency
SEK
Fund Size
1 000 000 000
Argentum Ownership
0.121%
Business Office
Norway
Jurisdiction
Denmark
Fund Stage
Venture
Sector Focus
Generalist
Geographic Focus
Nordic
Verdane Capital Verdane Capital X AB 2019 SEK 6 097 236 749 0.021% Norway

Verdane Capital

Fund Manager
Verdane Capital
Fund
Verdane Capital X AB
Vintage
2019
Currency
SEK
Fund Size
6 097 236 749
Argentum Ownership
0.021%
Business Office
Norway
Jurisdiction
Sweden
Fund Stage
Venture
Sector Focus
Generalist
Geographic Focus
Nordic
Verdane Capital Verdane Capital XI AB 2022 EUR 987 266 835 0.021% Sweden

Verdane Capital

Fund Manager
Verdane Capital
Fund
Verdane Capital XI AB
Vintage
2022
Currency
EUR
Fund Size
987 266 835
Argentum Ownership
0.021%
Business Office
Sweden
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Northern Europe
Verdane Capital Verdane Edda AB 2018 SEK 3 153 645 000 0.013% Norway

Verdane Capital

Fund Manager
Verdane Capital
Fund
Verdane Edda AB
Vintage
2018
Currency
SEK
Fund Size
3 153 645 000
Argentum Ownership
0.013%
Business Office
Norway
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
ICT
Geographic Focus
Nordic
Verdane Capital Verdane Edda II AB 2020 EUR 546 738 750 0.009% Norway

Verdane Capital

Fund Manager
Verdane Capital
Fund
Verdane Edda II AB
Vintage
2020
Currency
EUR
Fund Size
546 738 750
Argentum Ownership
0.009%
Business Office
Norway
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Verdane Capital Verdane ETF III SPV KS 2006 EUR 36 511 875 0.139% Norway

Verdane Capital

Fund Manager
Verdane Capital
Fund
Verdane ETF III SPV KS
Vintage
2006
Currency
EUR
Fund Size
36 511 875
Argentum Ownership
0.139%
Business Office
Norway
Jurisdiction
Denmark
Fund Stage
Venture
Sector Focus
Generalist
Geographic Focus
Nordic
Verdane Capital Verdane Idun I AB 2022 EUR 316 650 000 0.013% Norway

Verdane Capital

Fund Manager
Verdane Capital
Fund
Verdane Idun I AB
Vintage
2022
Currency
EUR
Fund Size
316 650 000
Argentum Ownership
0.013%
Business Office
Norway
Jurisdiction
Sweden
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
Nordic
Vespa Capital Vespa Capital III LP 2020 GBP 150 450 000 0.065% United Kingdom

Vespa Capital

Fund Manager
Vespa Capital
Fund
Vespa Capital III LP
Vintage
2020
Currency
GBP
Fund Size
150 450 000
Argentum Ownership
0.065%
Business Office
United Kingdom
Jurisdiction
United Kingdom
Fund Stage
Buyout
Sector Focus
Generalist
Geographic Focus
UK