Porteføljen vår

I over 20 år har Argentum investert i aktive eierfond. Selskapets kjernekompetanse er evaluering og seleksjon av aktive eierfond og fondsforvaltere.

Porteføljeoversikten er presentert under, med en alfabetisk sortering.

Porteføljeoversikt

FondFondsforvalterÅrgangValutaFondsstørrelseArgentums eierandelForvalters hovedkontor
21 Investimenti III21 Investimenti SGR S.p.A2015EUR342 626 3001.10%Italia
Accent Equity 2012 L.P.Accent Equity Partners2012SEK3 800 000 0000.16%Sverige
Accent Equity 2017 L.P.Accent Equity Partners2017SEK3 000 000 0000.55%Sverige
AFINUM Achte Beteiligungsgesellschaft mbH & Co. KGAFINUM Management GmbH2017EUR410 000 0002.03%Tyskland
Altor Fund II LPAltor Equity Partners2006EUR1 176 900 0000.34%Sverige
Altor Fund III LPAltor Equity Partners2009EUR1 618 598 0761.63%Sverige
Altor Fund IV ABAltor Equity Partners2014EUR2 123 924 3820.03%Sverige
Altor Fund V ABAltor Equity Partners2019EUR2 616 800 0000.95%Sverige
AnaCap Bridge FundAnaCap2022EUR213 856 0003.13%Guernsey
AnaCap Financial Partners III, L.P.AnaCap2014EUR726 374 0001.94%Guernsey
AnaCap FP III Feeder 3, L.P.AnaCap2022EUR39 257 00035.24%Guernsey
Ansor Fund II LPAnsor2024GBP219 130 4352.87%UK
August Equity Partners IV A LPAugust2016GBP223 523 6321.31%UK
August Equity Partners V A LPAugust2020GBP309 000 0002.21%UK
Axcel IV K/SAxcel Management AS2010DKK3 632 189 8743.30%Danmark
Axiom Equity 1 LPAxiom2024GBP88 065 0007.95%UK
Bencis Buyout Fund V C.V.Bencis Capital Partners B.V.2016EUR425 000 0002.76%Nederland
Bencis VI Coöperatief U.A.Bencis Capital Partners B.V.2020EUR575 000 0001.02%Nederland
BID Equity III SCSpBID Equity2023EUR309 400 0000.64%Tyskland
Bluegem II LPBlueGem2013EUR360 000 0001.22%UK
Bluegem III SCSpBlueGem2022EUR340 000 0003.66%UK
Buenavista Secondaries III, F.I.C.C.GED IBERIAN PRIVATE EQUITY, S.G.E.I.C., S.A.U.2022EUR68 500 00010.27%Spania
Capital D Fund 2 SCSpCapital D2022EUR156 400 0001.75%UK
Capital D SCSpCapital D2018EUR73 000 1837.96%UK
CapMan Buyout IX LPCapMan2009EUR294 587 23410.71%Finland
CapMan Buyout VIII A LPCapMan2005EUR354 267 00011.99%Finland
CapMan Buyout X Fund A L.P.CapMan2013EUR172 416 55511.49%Finland
Carlyle Europe Partners IV, L.P.Carlyle Group2014EUR3 751 616 1630.19%USA
CBPE Capital Fund IXCBPE Capital2016GBP459 000 0002.13%UK
CBPE Capital Fund XCBPE Capital2020GBP561 000 0001.40%UK
CBPE Fund XI LPCBPE Capital2025GBP714 000 0001.37%UK
Committed Capital Fund II Cooperatie UACommitted Capital Management B.V.2020EUR54 980 0008.89%Nederland
Coöperatieve H2 Equity Partners Fund VI U.A.H2 Equity Partners Fund Management B.V.2022GBP301 195 0004.54%Nederland
Corpfin Capital Fund IVCorpfin Capital Asesores2014EUR255 000 0000.61%Spania
Corpfin Capital Fund VI FCRCorpfin Capital Asesores2025EUR300 000 0003.25%Spania
Cow Corner 1 LPCow Corner Investing Ltd2021GBP167 260 0008.17%UK
Cow Corner 2 LPCow Corner Investing Ltd2023GBP171 040 0006.77%UK
DevCo Partners IIIDevCo Partners2019EUR180 000 0001.63%Finland
DevCo Partners IV KyDevCo Partners2021EUR260 375 0001.50%Finland
DN Capital – Global Venture Capital V SCSpDN Capital2021EUR300 000 0003.26%Luxembourg
Elvaston Capital Fund III GmbH & Co. KGElvaston Capital Verwaltungs GmbH2017EUR164 500 0008.33%Tyskland
Elvaston Capital Fund IV GmbH & Co. KGElvaston Capital Verwaltungs GmbH2019EUR257 731 9586.26%Tyskland
Elvaston Capital Fund V GmbH & Co. KGElvaston Capital Verwaltungs GmbH2021EUR501 319 0005.80%Tyskland
Elvaston Capital Fund VI GmbH & Co. KGElvaston Capital Verwaltungs GmbH2023EUR824 742 0001.20%Tyskland
Elysian Capital I LPElysian2010GBP129 630 0001.10%UK
Elysian Capital II LPElysian2015GBP250 000 0000.57%UK
EMERAM B&M Continuation Fund GmbH & Co. KGEMERAM Capital Partners2021EUR104 483 1411.93%Tyskland
EMERAM Private Equity Fund I GmbH & Co. KGEMERAM Capital Partners2013EUR400 540 2001.69%Tyskland
EnCap Energy Capital Fund X, L.P.EnCap2015USD6 701 000 0000.15%USA
Energy Ventures IV LPEnergy Ventures AS2010USD350 000 0008.16%Norge
Energy Ventures Private Equity V LPEnergy Ventures AS2014USD175 900 0002.69%Norge
EOS Beteiligungs II GmbH & Co. KGEOS Partners GmbH2023EUR300 000 0000.66%Tyskland
EQT IX (No.1) EUR SCSpEQT Partners2020EUR11 886 526 5300.15%Luxembourg
EQT Ventures II SCSpEQT Partners2019EUR612 727 6630.64%Sverige
EQT VII Limited PartnershipEQT Partners2015EUR6 817 142 4050.13%Sverige
EQT X (No.1) EUR SCSpEQT Partners2022EUR16 849 000 0000.07%Sverige
Equip Capital Fund I LPEquip Capital AS2019NOK1 919 000 0006.31%Norge
Equip Capital Fund II SCSpEquip Capital AS2022NOK3 030 000 0003.16%Norge
Erhvervsinvest IV K/SErhvervsinvest2017DKK1 459 200 00010.45%Danmark
Erisbeg II LPErisbeg GP2025EUR175 560 1008.52%Irland
Excellere Capital Fund IV, L.P.Excellere Capital Management II LLC2021USD875 000 0001.90%USA
Explore Equity I SCSPExplore Equity AS2018EUR83 469 38911.72%Norge
Finatem III GmbH & Co. KGFinatem2009EUR135 227 2732.94%Tyskland
Five Arrows Florence Continuation Fund SCSpFive Arrows Managers SA2022USD683 557 9890.69%UK
Forbion Capital Fund V C.V.Forbion Management B.V.2021EUR462 521 0002.22%Nederland
Forbion Ventures Fund VI Coöperatief U.A.Forbion Management B.V.2023EUR768 150 0000.86%Nederland
Freshstream Clyde LPFreshstream Investment Partners LLP2021EUR97 413 5594.26%Jersey
Freshstream I L.P.Freshstream Investment Partners LLP2015EUR440 144 1880.34%Jersey
Freshstream II L.P.Freshstream Investment Partners LLP2020EUR762 000 0000.57%UK
FSN Capital IV LPFSN Capital Partners AS2013SEK5 303 030 3032.66%Norge
FSN Capital V L.P.FSN Capital Partners AS2016SEK9 390 862 9440.87%Norge
GENUI Fund GmbH & Co. KGGenui GP GmbH2015EUR406 525 6004.43%Tyskland
GENUI Fund II GmbH & Co. KGGenui GP GmbH2019EUR697 138 6091.12%Tyskland
Gilde Healthcare Private Equity IVGilde Healthcare2022EUR517 600 0001.70%Nederland
Gilde Healthcare Services IIIGilde Healthcare2018EUR199 980 0003.42%Nederland
Graphite Capital Partners VIIGraphite Capital2007GBP475 000 0004.97%UK
GREENPEAK Fund III GmbH & Co. KGGreenpeak Partners2024EUR250 900 0006.42%Tyskland
GRO CV I K/SGRO Fund II GP ApS2021EUR45 375 00032.04%Danmark
GRO Fund II K/SGRO Fund II GP ApS2018EUR251 470 0003.11%Danmark
GRO Fund III K/SGRO Fund II GP ApS2021EUR605 555 0001.61%Danmark
Hadean Capital I ASHadean Venture AS2017EUR58 461 2246.23%Norge
Hadean Capital II ASHadean Venture AS2021EUR143 622 4492.65%Norge
Helix Kapital 3.2 ABHelix Kapital2023SEK1 565 447 0403.78%Sverige
HitecVision Asset Solutions LPHitecVision AS2010USD420 001 07213.74%Norge
HitecVision New Energy Fund ISHitecVision AS2022EUR876 880 2710.56%Norge
HitecVision North Sea Opportunity Fund, L.P.HitecVision AS2019USD658 501 1152.23%Norge
HitecVision Private Equity IV LPHitecVision AS2006USD300 000 00021.53%Norge
HitecVision V LPHitecVision AS2008USD816 328 6417.25%Norge
HitecVision VI LPHitecVision AS2011USD1 546 391 7534.45%Norge
HitecVision VII, L.P.HitecVision AS2014USD1 900 004 7504.10%Norge
HLXK Fund ABHelix Kapital2017SEK523 070 00030.51%Sverige
Holland Capital Growth And Buy-Out Fund IV Coöperatief U.AHolland Capital Management B.V.2020EUR116 975 0006.68%Nederland
Holland Capital Growth And Buy-Out Fund V Cooperative U.A.Holland Capital Management B.V.2024EUR225 000 0003.11%Nederland
Horizon Capital 2019 Syndication (C) LPHorizon Capital2021GBP7 000 00064.07%UK
Horizon Capital Fund 2013 A LPHorizon Capital2013GBP300 607 1883.22%UK
Horizon Capital II Limited PartnershipHorizon Capital2021GBP175 750 0008.34%UK
Impilo ABImpilo2017SEK3 596 285 0721.62%Sverige
Incline Ascent Fund, L.P.Incline2021USD310 000 0002.36%USA
Incline Elevate Fund II, L.P.Incline2021USD631 160 0001.16%USA
Incline Equity Partners V-A, L.P.Incline GP V, L.P.2020USD1 215 000 0000.32%USA
Inflexion Buyout Fund IV Limited PartnershipInflexion2014GBP650 016 2500.47%UK
Inflexion Buyout Fund V Limited PartnershipInflexion2018GBP1 250 000 0000.40%UK
Inflexion Buyout Fund VI (No.2) Limited PartnershipInflexion2021GBP2 500 000 0000.39%Guernsey
Inflexion Enterprise Fund IVInflexion2016GBP250 000 0001.17%UK
Inflexion Enterprise Fund VInflexion2019GBP400 000 0000.29%UK
Inflexion Partnership Capital Fund I Limited PartnershipInflexion2014GBP400 000 0000.46%UK
Inflexion Partnership Capital Fund II Limited PartnershipInflexion2018GBP1 000 000 0000.34%UK
Inflexion Supplemental Fund IVInflexion2016GBP250 000 0001.17%UK
Inflexion Supplemental Fund VInflexion2019GBP600 000 0000.30%UK
Invision VI SCSpInvision Capital Partners2019EUR109 000 0006.73%Sveits
Karmijn Kapitaal Fund I Coöperatief U.A.Karmijn Kapitaal Management B.V.2011EUR46 001 4931.29%Nederland
Lafayette Mittelstand Capital Fund II SCSLafayette Mittelstand Capital Fund Manager S.à.r.l.2017EUR54 500 0008.97%Luxembourg
Light Co-Investor Partners LPMayfair Equity Partners LLP2022GBP22 850 00015.39%UK
Litorina V ABLitorina Kapital2017SEK2 973 724 4904.26%Sverige
Livingbridge 6 LPLivingbridge2016GBP640 400 0002.29%UK
Livingbridge 7 LPLivingbridge2020GBP1 207 100 0000.65%UK
Livingbridge Enterprise 3 LPLivingbridge2019GBP322 700 0003.03%UK
Longship Fund I LPLongship AS2015NOK1 417 100 0000.38%Norge
Main Capital VI C.V.Main Capital VI GP B.V.2019EUR563 750 0001.99%Nederland
Main Capital VII Coöperatief U.A.Main Capital Partners B.V.2021EUR1 000 000 0002.44%Nederland
Main Capital VIII Coöperatief U. A.Main Capital Partners B.V.2024EUR1 933 000 0000.36%Nederland
Main Foundation I Coöperatief U.A.Main Capital Partners B.V.2021EUR210 000 0006.42%Nederland
Maxburg Beteiligungen IV GmbH & Co. KGMaxburg2024EUR450 000 0000.44%Tyskland
Mayfair Equity Partners I LPMayfair Equity Partners LLP2015GBP400 000 0000.98%UK
Mayfair Equity Partners II LPMayfair Equity Partners LLP2018GBP656 100 0001.94%UK
Mayfair Equity Partners III LPMayfair Equity Partners LLP2023GBP850 000 0000.58%UK
MB Equity Fund V KyMB Partners Oy2016EUR236 500 0006.96%Finland
Montagu+ SCSpMPE Manager Lux S.à.r.l.2021EUR1 233 400 0000.22%UK
NewPort Buyout Fund I Coop U.A.Newport Capital B.V.2018EUR90 000 0008.70%Nederland
NewPort Buyout Fund II Coöperatief U.A.Newport Capital B.V.2021EUR150 000 0009.12%Nederland
NIBC Growth Capital Fund II C.V.Avedon Capital Partners B.V.2011EUR188 137 0003.49%Nederland
Nordic Capital CV1, L.P.Nordic Capital2018EUR2 499 586 2030.02%Sverige
Nordic Capital Evolution Fund INordic Capital2021EUR1 228 000 0000.80%Luxembourg
Nordic Capital VIII LPNordic Capital2013EUR3 591 125 5000.02%Sverige
Northcote Fund I LPNorthcote Equity LLP2025GBP160 000 0002.63%Guernsey
Northzone Growth II L.P.Northzone Ventures2022EUR453 173 5000.43%Norge
Northzone IX L.P.Northzone Ventures2019EUR442 817 1920.88%Norge
Northzone VII LPNorthzone Ventures2013EUR250 000 0005.73%Norge
Northzone VIII L.P.Northzone Ventures2016EUR350 000 0003.30%Norge
Northzone X L.P.Northzone Ventures2022EUR664 100 5001.32%Norge
Norvestor IX SCSpNorvestor Equity2023EUR1 542 857 2430.13%Norge
Norvestor Nova I Capital SCSpNorvestor Equity2025EUR500 000 0001.44%Norge
Norvestor SPV I L.P.Norvestor Equity2019USD84 319 86816.98%Norge
Norvestor V LPNorvestor Equity2007EUR235 180 00017.51%Norge
Norvestor VI LPNorvestor Equity2011NOK3 000 000 0007.76%Norge
Norvestor VII OS, L.P.Norvestor Equity2016NOK388 396 00031.45%Norge
Norvestor VII, L.P.Norvestor Equity2016NOK4 911 204 0005.11%Norge
Norvestor VIII SCSpNorvestor Equity2019EUR806 250 0001.59%Norge
Oxx IE LPOxx2021GBP28 800 00019.00%UK
Oxx II LPOxx2022GBP67 165 6902.04%UK
PAI Strategic Partnerships SCSpPAI Partners2019EUR1 708 000 0000.19%Luxembourg
Piper Private Equity Fund VI LPPiper Private Equity2016GBP112 150 0008.72%UK
Polaris Private Equity III K/SPolaris Management A/S2009DKK2 000 0002.76%Danmark
Polaris Private Equity IV K/SPolaris Management A/S2015DKK3 284 024 0000.89%Danmark
Portobello Structured Partnerships Fund I, FCRPortebello Capital2021EUR177 839 9182.75%Spania
Primary IV B L.P.Primary Capital Partners LLP.2014GBP227 500 0007.30%UK
Primary V L.P.Primary Capital Partners LLP.2019GBP90 371 42913.79%UK
Procuritas Capital Investors IV LPProcuritas2008EUR132 244 90025.69%Sverige
Procuritas Capital Investors V LPProcuritas2012EUR204 082 00010.07%Sverige
Procuritas Capital Investors VI ABProcuritas2017EUR311 225 0006.92%Sverige
Procuritas Capital Investors VII ABProcuritas2022EUR407 400 3882.88%Sverige
PSC III, LPPollen Street Capital Limited2016GBP348 000 8711.54%UK
PSC IV, SCSpPollen2020EUR821 820 0000.84%UK
Purple Garden Invest ABVerdane Capital2021EUR225 804 2012.81%Sverige
Quadriga Capital Private Equity IIIa L.P.Quadriga Capital2017EUR223 790 3492.07%Tyskland
Queka Real Partners PEF 1 S.C.A.Queka Real Partners, S.L.2018EUR151 281 2509.05%Spania
Queka RP PEF 2 FCR, S.A.Queka Real Partners, S.L.2024EUR164 400 0001.22%Spania
Red Garden Invest ABVerdane Capital2018EUR147 350 0001.46%Sverige
Riverstone Global Energy and Power Fund V LPRiverstone Holdings LLC2012USD7 713 575 0000.25%USA
Riverstone Global Energy and Power Fund VI, L.P.Riverstone Holdings LLC2016USD4 831 555 0000.10%USA
Root Capital Fund III L.P.ScaleUp Capital Limited2019GBP60 000 0006.56%UK
ScaleUp Capital Fund IV, L.P.ScaleUp Capital Limited2022GBP49 185 00020.08%UK
Segulah V Equity ABSegulah Advisor AB2014SEK2 380 210 7017.59%Sverige
Sherpa Private Equity, FCRSherpa Capital Entidad Gestora2018EUR150 000 0003.26%Spania
Signord ISViking Venture Management AS2008NOK872 548 641Norge
SNÖ True North ASSNÖ Ventures AS2019NOK114 927 50012.76%Norge
Sovereign Capital IV Limited PartnershipSovereign Capital2014GBP395 000 0002.48%UK
Sponsor Fund IV KySponsor Partners Oy2015EUR200 000 0003.17%Finland
Tenzing Private Equity II LPTenzing GP2020GBP400 000 0001.23%UK
Tenzing Private Equity III LPTenzing GP2023GBP908 866 4300.33%UK
Tile Investment Holding B.V.Newport Capital B.V.2021EUR18 561 31021.06%Nederland
Triton Fund IV LPTriton Partners2013EUR3 555 680 0000.48%UK
Triton Fund V SCSpTriton Partners2018EUR5 191 204 8890.13%UK
True Capital II LPTrue Capital2017GBP72 840 40417.99%UK
True Capital III LPTrue Capital2021GBP277 891 7691.49%UK
Ufenau V German Asset Light, SLPUfenau Capital Partners2016EUR226 900 0002.15%Luxembourg
Ufenau VI German Asset Light, SLPUfenau Capital Partners2019EUR400 000 0002.55%Luxembourg
Ufenau VI Overflow, SLPUfenau Capital Partners2019EUR60 000 0002.55%Luxembourg
Ufenau VII Asset Light, SLPUfenau Capital Partners2022EUR1 000 000 0002.57%Luxembourg
Verdane Capital 2019 ABVerdane Capital2019SEK1 703 780 0681.25%Norge
Verdane Capital 2020 ABVerdane Capital2020EUR402 000 0001.78%Norge
Verdane Capital IX ABVerdane Capital2016SEK3 131 910 0001.40%Norge
Verdane Capital VI K/SVerdane Capital2007SEK1 000 000 00012.08%Norge
Verdane Capital X ABVerdane Capital2019SEK6 097 236 7492.08%Norge
Verdane Edda ABVerdane Capital2018SEK3 153 645 0001.34%Norge
Verdane Edda II ABVerdane Capital2020EUR546 738 7500.89%Norge
Verdane Freya XI ABVerdane Capital2022EUR1 140 500 0000.96%Sverige
Verdane Idun I ABVerdane Capital2022EUR316 650 0001.23%Norge
Vespa Capital III LPVespa Capital2020GBP150 450 0006.52%UK
Vortex Capital Partners Fund IV Coöperatief U.A.Vortex2024EUR145 210 0002.58%Nederland