Porteføljen vår
Porteføljen vår
I over 20 år har Argentum investert i aktive eierfond. Selskapets kjernekompetanse er evaluering og seleksjon av aktive eierfond og fondsforvaltere. Investeringene fordeler seg på oppkjøpsfond (buyout) og venturefond. Selskapet forvalter kapital på vegne av den norske stat, og på vegne av profesjonelle investorer. Porteføljeoversikten er presentert under, med en alfabetisk sortering.
Trykk på de tre knappene til høyre i tabellen for å få mer informasjon om hvert enkelt fond.
Portfolio table
| Fondsforvalter | Fond | Årgang | Valuta | Fondsstørrelse | Argentums eierandel | Forvalters hovedkontor | |
|---|---|---|---|---|---|---|---|
| 21 Investimenti III | 21 Investimenti SGR S.p.A | 2015 | EUR | 342 626 300 | 1.098% | Italia |
21 Investimenti III
|
| Accent Equity 2012 L.P. | Accent Equity Partners | 2012 | SEK | 3 800 000 000 | 0.164% | Sverige |
Accent Equity 2012 L.P.
|
| Accent Equity 2017 L.P. | Accent Equity Partners | 2017 | SEK | 3 000 000 000 | 0.548% | Sverige |
Accent Equity 2017 L.P.
|
| AFINUM Achte Beteiligungsgesellschaft mbH & Co. KG | AFINUM Management GmbH | 2017 | EUR | 410 000 000 | 2.026% | Tyskland |
AFINUM Achte Beteiligungsgesellschaft mbH & Co. KG
|
| Altor Fund II LP | Altor Equity Partners | 2006 | EUR | 1 176 900 000 | 0.338% | Sverige |
Altor Fund II LP
|
| Altor Fund III LP | Altor Equity Partners | 2009 | EUR | 1 618 598 076 | 1.628% | Sverige |
Altor Fund III LP
|
| Altor Fund IV AB | Altor Equity Partners | 2014 | EUR | 2 123 924 382 | 0.026% | Sverige |
Altor Fund IV AB
|
| Altor Fund V AB | Altor Equity Partners | 2019 | EUR | 2 616 800 000 | 0.953% | Sverige |
Altor Fund V AB
|
| AnaCap Bridge Fund | AnaCap | 2022 | EUR | 189 406 000 | 3.529% | Guernsey |
AnaCap Bridge Fund
|
| AnaCap Financial Partners III, L.P. | AnaCap | 2014 | EUR | 726 374 000 | 1.941% | Guernsey |
AnaCap Financial Partners III, L.P.
|
| AnaCap FP III Feeder 3, L.P. | AnaCap | 2022 | EUR | 39 257 000 | 35.245% | Guernsey |
AnaCap FP III Feeder 3, L.P.
|
| August Equity Partners IV A LP | August | 2016 | GBP | 223 523 632 | 1.312% | UK |
August Equity Partners IV A LP
|
| August Equity Partners V A LP | August | 2020 | GBP | 309 000 000 | 2.212% | UK |
August Equity Partners V A LP
|
| Axcel IV K/S | Axcel Management AS | 2010 | DKK | 3 632 189 874 | 3.297% | Danmark |
Axcel IV K/S
|
| Bencis Buyout Fund V C.V. | Bencis Capital Partners B.V. | 2016 | EUR | 425 000 000 | 2.761% | Nederland |
Bencis Buyout Fund V C.V.
|
| Bencis VI Coöperatief U.A. | Bencis Capital Partners B.V. | 2020 | EUR | 575 000 000 | 1.020% | Nederland |
Bencis VI Coöperatief U.A.
|
| BID Equity III SCSp | BID Equity | 2023 | EUR | 309 400 000 | 0.638% | Tyskland |
BID Equity III SCSp
|
| Bluegem II LP | BlueGem | 2013 | EUR | 360 000 000 | 1.221% | UK |
Bluegem II LP
|
| Bluegem III SCSp | BlueGem | 2022 | EUR | 340 000 000 | 3.656% | UK |
Bluegem III SCSp
|
| Capital D SCSp | Capital D | 2018 | EUR | 73 000 183 | 7.965% | UK |
Capital D SCSp
|
| CapMan Buyout IX LP | CapMan | 2009 | EUR | 294 587 234 | 10.712% | Finland |
CapMan Buyout IX LP
|
| CapMan Buyout VIII A LP | CapMan | 2005 | EUR | 354 267 000 | 11.986% | Finland |
CapMan Buyout VIII A LP
|
| CapMan Buyout X Fund A L.P. | CapMan | 2013 | EUR | 172 416 555 | 11.491% | Finland |
CapMan Buyout X Fund A L.P.
|
| Carlyle Europe Partners IV, L.P. | Carlyle Group | 2014 | EUR | 3 751 616 163 | 0.192% | USA |
Carlyle Europe Partners IV, L.P.
|
| CBPE Capital Fund IX | CBPE Capital | 2016 | GBP | 459 000 000 | 2.130% | UK |
CBPE Capital Fund IX
|
| CBPE Capital Fund X | CBPE Capital | 2020 | GBP | 561 000 000 | 1.397% | UK |
CBPE Capital Fund X
|
| Committed Capital Fund II Cooperatie UA | Committed Capital Management B.V. | 2020 | EUR | 54 980 000 | 8.889% | Nederland |
Committed Capital Fund II Cooperatie UA
|
| Coöperatieve H2 Equity Partners Fund VI U.A. | H2 Equity Partners Fund Management B.V. | 2022 | GBP | 300 000 000 | 4.561% | Nederland |
Coöperatieve H2 Equity Partners Fund VI U.A.
|
| Corpfin Capital Fund IV | Corpfin Capital Asesores | 2014 | EUR | 255 000 000 | 0.613% | Spania |
Corpfin Capital Fund IV
|
| Cow Corner 1 LP | Cow Corner Investing Ltd | 2021 | GBP | 167 260 000 | 8.174% | UK |
Cow Corner 1 LP
|
| Cow Corner 2 LP | Cow Corner Investing Ltd | 2023 | GBP | 169 040 000 | 6.849% | UK |
Cow Corner 2 LP
|
| DevCo Partners III | DevCo Partners | 2019 | EUR | 180 000 000 | 1.629% | Finland |
DevCo Partners III
|
| DevCo Partners IV Ky | DevCo Partners | 2021 | EUR | 260 375 000 | 1.502% | Finland |
DevCo Partners IV Ky
|
| DN Capital – Global Venture Capital V SCSp | DN Capital | 2021 | EUR | 300 000 000 | 3.258% | Luxembourg |
DN Capital – Global Venture Capital V SCSp
|
| Elvaston Capital Fund III GmbH & Co. KG | Elvaston Capital Verwaltungs GmbH | 2017 | EUR | 164 500 000 | 8.328% | Tyskland |
Elvaston Capital Fund III GmbH & Co. KG
|
| Elvaston Capital Fund IV GmbH & Co. KG | Elvaston Capital Verwaltungs GmbH | 2019 | EUR | 257 731 958 | 6.264% | Tyskland |
Elvaston Capital Fund IV GmbH & Co. KG
|
| Elvaston Capital Fund V GmbH & Co. KG | Elvaston Capital Verwaltungs GmbH | 2021 | EUR | 501 319 000 | 5.801% | Tyskland |
Elvaston Capital Fund V GmbH & Co. KG
|
| Elvaston Capital Fund VI GmbH & Co. KG | Elvaston Capital Verwaltungs GmbH | 2023 | EUR | 663 474 000 | 1.496% | Tyskland |
Elvaston Capital Fund VI GmbH & Co. KG
|
| Elysian Capital I LP | Elysian | 2010 | GBP | 129 630 000 | 1.103% | UK |
Elysian Capital I LP
|
| Elysian Capital II LP | Elysian | 2015 | GBP | 250 000 000 | 0.572% | UK |
Elysian Capital II LP
|
| EMERAM B&M Continuation Fund GmbH & Co. KG | EMERAM Capital Partners | 2021 | EUR | 104 483 141 | 1.930% | Tyskland |
EMERAM B&M Continuation Fund GmbH & Co. KG
|
| EMERAM Private Equity Fund I GmbH & Co. KG | EMERAM Capital Partners | 2013 | EUR | 400 540 200 | 1.692% | Tyskland |
EMERAM Private Equity Fund I GmbH & Co. KG
|
| EnCap Energy Capital Fund X, L.P. | EnCap | 2015 | USD | 6 701 000 000 | 0.148% | USA |
EnCap Energy Capital Fund X, L.P.
|
| Energy Ventures III LP | Energy Ventures AS | 2007 | NOK | 1 339 833 333 | 4.750% | Norge |
Energy Ventures III LP
|
| Energy Ventures IV LP | Energy Ventures AS | 2010 | USD | 350 000 000 | 8.158% | Norge |
Energy Ventures IV LP
|
| Energy Ventures Private Equity V LP | Energy Ventures AS | 2014 | USD | 175 900 000 | 2.694% | Norge |
Energy Ventures Private Equity V LP
|
| EQT IX (No.1) EUR SCSp | EQT Partners | 2020 | EUR | 11 886 526 530 | 0.148% | Luxembourg |
EQT IX (No.1) EUR SCSp
|
| EQT Ventures II SCSp | EQT Partners | 2019 | EUR | 612 727 663 | 0.638% | Sverige |
EQT Ventures II SCSp
|
| EQT VII Limited Partnership | EQT Partners | 2015 | EUR | 6 817 142 405 | 0.128% | Sverige |
EQT VII Limited Partnership
|
| EQT VIII SCSp | EQT Partners | 2018 | EUR | 10 750 000 000 | 0.002% | Sverige |
EQT VIII SCSp
|
| EQT X (No.1) EUR SCSp | EQT Partners | 2022 | EUR | 11 505 494 208 | 0.107% | Sverige |
EQT X (No.1) EUR SCSp
|
| Equip Capital Fund I LP | Equip Capital AS | 2019 | NOK | 1 919 000 000 | 6.315% | Norge |
Equip Capital Fund I LP
|
| Equip Capital Fund II SCSp | Equip Capital AS | 2022 | NOK | 3 000 000 000 | 3.193% | Norge |
Equip Capital Fund II SCSp
|
| Erhvervsinvest IV K/S | Erhvervsinvest | 2017 | DKK | 1 459 200 000 | 10.446% | Danmark |
Erhvervsinvest IV K/S
|
| Excellere Capital Fund IV, L.P. | Excellere Capital Management II LLC | 2021 | USD | 875 000 000 | 1.899% | USA |
Excellere Capital Fund IV, L.P.
|
| Explore Equity I SCSP | Explore Equity AS | 2018 | EUR | 83 469 389 | 11.723% | Norge |
Explore Equity I SCSP
|
| Finatem II GmbH & Co. KG | Finatem | 2004 | EUR | 98 989 899 | 3.139% | Tyskland |
Finatem II GmbH & Co. KG
|
| Finatem III GmbH & Co. KG | Finatem | 2009 | EUR | 135 227 273 | 2.942% | Tyskland |
Finatem III GmbH & Co. KG
|
| Five Arrows Florence Continuation Fund SCSp | Five Arrows Managers SA | 2022 | USD | 683 557 989 | 0.686% | UK |
Five Arrows Florence Continuation Fund SCSp
|
| Forbion Capital Fund V C.V. | Forbion Management B.V. | 2021 | EUR | 462 521 000 | 2.219% | Nederland |
Forbion Capital Fund V C.V.
|
| Forbion Ventures Fund VI Coöperatief U.A. | Forbion Management B.V. | 2023 | EUR | 768 150 000 | 0.861% | Nederland |
Forbion Ventures Fund VI Coöperatief U.A.
|
| Freshstream Clyde LP | Freshstream Investment Partners LLP | 2021 | EUR | 97 413 559 | 4.263% | Jersey |
Freshstream Clyde LP
|
| Freshstream I L.P. | Freshstream Investment Partners LLP | 2015 | EUR | 440 144 188 | 0.339% | Jersey |
Freshstream I L.P.
|
| Freshstream II L.P. | Freshstream Investment Partners LLP | 2020 | EUR | 762 000 000 | 0.568% | UK |
Freshstream II L.P.
|
| FSN Capital IV LP | FSN Capital Partners AS | 2013 | SEK | 5 303 030 303 | 2.657% | Norge |
FSN Capital IV LP
|
| FSN Capital V L.P. | FSN Capital Partners AS | 2016 | SEK | 9 390 862 944 | 0.872% | Norge |
FSN Capital V L.P.
|
| GED Strategic Partnerships I, F.I.C.C. | GED IBERIAN PRIVATE EQUITY, S.G.E.I.C., S.A.U. | 2022 | EUR | 68 500 000 | 10.270% | Spania |
GED Strategic Partnerships I, F.I.C.C.
|
| GENUI Fund GmbH & Co. KG | Genui GP GmbH | 2015 | EUR | 406 525 600 | 4.429% | Tyskland |
GENUI Fund GmbH & Co. KG
|
| GENUI Fund II GmbH & Co. KG | Genui GP GmbH | 2019 | EUR | 697 138 609 | 1.122% | Tyskland |
GENUI Fund II GmbH & Co. KG
|
| Gilde Healthcare Private Equity IV | Gilde Healthcare | 2022 | EUR | 517 600 000 | 1.700% | Nederland |
Gilde Healthcare Private Equity IV
|
| Gilde Healthcare Services III | Gilde Healthcare | 2018 | EUR | 199 980 000 | 3.422% | Nederland |
Gilde Healthcare Services III
|
| Graphite Capital Partners VII | Graphite Capital | 2007 | GBP | 475 000 000 | 4.969% | UK |
Graphite Capital Partners VII
|
| GRO CV I K/S | GRO Fund II GP ApS | 2021 | EUR | 45 375 000 | 32.036% | Danmark |
GRO CV I K/S
|
| GRO Fund II K/S | GRO Fund II GP ApS | 2018 | EUR | 251 470 000 | 3.113% | Danmark |
GRO Fund II K/S
|
| GRO Fund III K/S | GRO Fund II GP ApS | 2021 | EUR | 605 555 000 | 1.614% | Danmark |
GRO Fund III K/S
|
| Hadean Capital I AS | Hadean Venture AS | 2017 | EUR | 58 461 224 | 6.232% | Norge |
Hadean Capital I AS
|
| Hadean Capital II AS | Hadean Venture AS | 2021 | EUR | 143 622 449 | 2.654% | Norge |
Hadean Capital II AS
|
| Helix Kapital 3.2 AB | Helix Kapital | 2023 | SEK | 683 026 667 | 3.390% | Sverige |
Helix Kapital 3.2 AB
|
| Herkules Private Equity IV L.P. | Herkules Capital | 2013 | NOK | 2 509 179 498 | 4.291% | Norge |
Herkules Private Equity IV L.P.
|
| HitecVision Asset Solutions LP | HitecVision AS | 2010 | USD | 420 001 072 | 13.741% | Norge |
HitecVision Asset Solutions LP
|
| HitecVision New Energy Fund IS | HitecVision AS | 2022 | EUR | 876 880 271 | 0.563% | Norge |
HitecVision New Energy Fund IS
|
| HitecVision North Sea Opportunity Fund, L.P. | HitecVision AS | 2019 | USD | 658 501 115 | 2.227% | Norge |
HitecVision North Sea Opportunity Fund, L.P.
|
| HitecVision Private Equity IV LP | HitecVision AS | 2006 | USD | 300 000 000 | 21.532% | Norge |
HitecVision Private Equity IV LP
|
| HitecVision SpringPoint, L.P. | HitecVision AS | 2023 | USD | 667 361 601 | 2.640% | Norge |
HitecVision SpringPoint, L.P.
|
| HitecVision V LP | HitecVision AS | 2008 | USD | 816 328 641 | 7.250% | Norge |
HitecVision V LP
|
| HitecVision VI LP | HitecVision AS | 2011 | USD | 1 546 391 753 | 4.447% | Norge |
HitecVision VI LP
|
| HitecVision VII, L.P. | HitecVision AS | 2014 | USD | 1 900 004 750 | 4.104% | Norge |
HitecVision VII, L.P.
|
| HLXK Fund AB | Helix Kapital | 2017 | SEK | 523 070 000 | 30.507% | Sverige |
HLXK Fund AB
|
| Holland Capital Growth And Buy-Out Fund IV Coöperatief U.A | Holland Capital Management B.V. | 2020 | EUR | 116 975 000 | 6.685% | Nederland |
Holland Capital Growth And Buy-Out Fund IV Coöperatief U.A
|
| Horizon Capital 2019 Syndication (C) LP | Horizon Capital | 2021 | GBP | UK |
Horizon Capital 2019 Syndication (C) LP
|
||
| Horizon Capital Fund 2013 A LP | Horizon Capital | 2013 | GBP | 300 607 188 | 3.220% | UK |
Horizon Capital Fund 2013 A LP
|
| Horizon Capital II Limited Partnership | Horizon Capital | 2021 | GBP | 175 750 000 | 8.342% | UK |
Horizon Capital II Limited Partnership
|
| Impilo AB | Impilo | 2017 | SEK | 3 596 285 072 | 1.617% | Sverige |
Impilo AB
|
| Incline Ascent Fund, L.P. | Incline | 2021 | USD | 310 000 000 | 2.365% | USA |
Incline Ascent Fund, L.P.
|
| Incline Elevate Fund II, L.P. | Incline | 2021 | USD | 631 160 000 | 1.161% | USA |
Incline Elevate Fund II, L.P.
|
| Incline Equity Partners V-A, L.P. | Incline GP V, L.P. | 2020 | USD | 1 215 000 000 | 0.322% | USA |
Incline Equity Partners V-A, L.P.
|
| Inflexion 2010 Buyout Fund | Inflexion | 2010 | GBP | 375 000 000 | 1.474% | UK |
Inflexion 2010 Buyout Fund
|
| Inflexion Buyout Fund IV Limited Partnership | Inflexion | 2014 | GBP | 650 016 250 | 0.466% | UK |
Inflexion Buyout Fund IV Limited Partnership
|
| Inflexion Buyout Fund V Limited Partnership | Inflexion | 2018 | GBP | 1 250 000 000 | 0.404% | UK |
Inflexion Buyout Fund V Limited Partnership
|
| Inflexion Buyout Fund VI (No.2) Limited Partnership | Inflexion | 2021 | GBP | 2 500 000 000 | 0.391% | Guernsey |
Inflexion Buyout Fund VI (No.2) Limited Partnership
|
| Inflexion Enterprise Fund IV | Inflexion | 2016 | GBP | 250 000 000 | 1.173% | UK |
Inflexion Enterprise Fund IV
|
| Inflexion Enterprise Fund V | Inflexion | 2019 | GBP | 400 000 000 | 0.293% | UK |
Inflexion Enterprise Fund V
|
| Inflexion Partnership Capital Fund I Limited Partnership | Inflexion | 2014 | GBP | 400 000 000 | 0.464% | UK |
Inflexion Partnership Capital Fund I Limited Partnership
|
| Inflexion Partnership Capital Fund II Limited Partnership | Inflexion | 2018 | GBP | 1 000 000 000 | 0.337% | UK |
Inflexion Partnership Capital Fund II Limited Partnership
|
| Inflexion Supplemental Fund IV | Inflexion | 2016 | GBP | 250 000 000 | 1.173% | UK |
Inflexion Supplemental Fund IV
|
| Inflexion Supplemental Fund V | Inflexion | 2019 | GBP | 600 000 000 | 0.304% | UK |
Inflexion Supplemental Fund V
|
| Invision VI SCSp | Invision Capital Partners | 2019 | EUR | 109 000 000 | 6.726% | Sveits |
Invision VI SCSp
|
| Karmijn Kapitaal Fund I Coöperatief U.A. | Karmijn Kapitaal Management B.V. | 2011 | EUR | 46 001 493 | 1.291% | Nederland |
Karmijn Kapitaal Fund I Coöperatief U.A.
|
| Lafayette Mittelstand Capital Fund II SCS | Lafayette Mittelstand Capital Fund Manager S.à.r.l. | 2017 | EUR | 54 500 000 | 8.971% | Luxembourg |
Lafayette Mittelstand Capital Fund II SCS
|
| Light Co-Investor Partners LP | Mayfair Equity Partners LLP | 2022 | GBP | 22 850 000 | 15.394% | UK |
Light Co-Investor Partners LP
|
| Litorina V AB | Litorina Kapital | 2017 | SEK | 2 973 724 490 | 4.260% | Sverige |
Litorina V AB
|
| Livingbridge 6 LP | Livingbridge | 2016 | GBP | 640 400 000 | 2.290% | UK |
Livingbridge 6 LP
|
| Livingbridge 7 LP | Livingbridge | 2020 | GBP | 1 207 100 000 | 0.648% | UK |
Livingbridge 7 LP
|
| Livingbridge Enterprise 3 LP | Livingbridge | 2019 | GBP | 322 700 000 | 3.033% | UK |
Livingbridge Enterprise 3 LP
|
| Longship Fund I LP | Longship AS | 2015 | NOK | 1 427 200 000 | 0.382% | Norge |
Longship Fund I LP
|
| Main Capital VI C.V. | Main Capital VI GP B.V. | 2019 | EUR | 563 750 000 | 1.994% | Nederland |
Main Capital VI C.V.
|
| Main Capital VII Coöperatief U.A. | Main Capital Partners B.V. | 2021 | EUR | 1 000 000 000 | 2.444% | Nederland |
Main Capital VII Coöperatief U.A.
|
| Main Foundation I Coöperatief U.A. | Main Capital Partners B.V. | 2021 | EUR | 210 000 000 | 6.423% | Nederland |
Main Foundation I Coöperatief U.A.
|
| Mayfair Equity Partners I LP | Mayfair Equity Partners LLP | 2015 | GBP | 400 000 000 | 0.979% | UK |
Mayfair Equity Partners I LP
|
| Mayfair Equity Partners II LP | Mayfair Equity Partners LLP | 2018 | GBP | 656 100 000 | 1.936% | UK |
Mayfair Equity Partners II LP
|
| MB Equity Fund IV Ky | MB Partners Oy | 2007 | EUR | 215 053 163 | 4.150% | Finland |
MB Equity Fund IV Ky
|
| MB Equity Fund V Ky | MB Partners Oy | 2016 | EUR | 236 500 000 | 6.965% | Finland |
MB Equity Fund V Ky
|
| Montagu+ SCSp | MPE Manager Lux S.à.r.l. | 2021 | EUR | 1 233 400 000 | 0.222% | UK |
Montagu+ SCSp
|
| NewPort Buyout Fund I Coop U.A. | Newport Capital B.V. | 2018 | EUR | 90 000 000 | 8.698% | Nederland |
NewPort Buyout Fund I Coop U.A.
|
| NewPort Buyout Fund II Coöperatief U.A. | Newport Capital B.V. | 2021 | EUR | 150 000 000 | 9.123% | Nederland |
NewPort Buyout Fund II Coöperatief U.A.
|
| Nexit InfoCom II LP | Nexit Ventures | 2008 | EUR | 85 000 000 | 4.871% | Finland |
Nexit InfoCom II LP
|
| NIBC Growth Capital Fund II C.V. | Avedon Capital Partners B.V. | 2011 | EUR | 188 137 000 | 3.488% | Nederland |
NIBC Growth Capital Fund II C.V.
|
| Nordic Capital CV1, L.P. | Nordic Capital | 2018 | EUR | 2 499 586 203 | 0.017% | Sverige |
Nordic Capital CV1, L.P.
|
| Nordic Capital Evolution Fund I | Nordic Capital | 2021 | EUR | 1 228 000 000 | 0.796% | Luxembourg |
Nordic Capital Evolution Fund I
|
| Nordic Capital VII LP | Nordic Capital | 2008 | EUR | 4 300 000 000 | 0.341% | Sverige |
Nordic Capital VII LP
|
| Nordic Capital VIII LP | Nordic Capital | 2013 | EUR | 3 591 125 500 | 0.016% | Sverige |
Nordic Capital VIII LP
|
| Northzone Growth II L.P. | Northzone Ventures | 2022 | EUR | 453 173 500 | 0.431% | Norge |
Northzone Growth II L.P.
|
| Northzone IX L.P. | Northzone Ventures | 2019 | EUR | 442 817 192 | 0.883% | Norge |
Northzone IX L.P.
|
| Northzone VII LP | Northzone Ventures | 2013 | EUR | 250 000 000 | 5.729% | Norge |
Northzone VII LP
|
| Northzone VIII L.P. | Northzone Ventures | 2016 | EUR | 350 000 000 | 3.304% | Norge |
Northzone VIII L.P.
|
| Northzone X L.P. | Northzone Ventures | 2022 | EUR | 664 100 500 | 1.325% | Norge |
Northzone X L.P.
|
| Norvestor IX SCSp | Norvestor Equity | 2023 | EUR | 1 004 186 734 | 0.197% | Norge |
Norvestor IX SCSp
|
| Norvestor SPV I L.P. | Norvestor Equity | 2019 | USD | 84 319 868 | 16.977% | Norge |
Norvestor SPV I L.P.
|
| Norvestor V LP | Norvestor Equity | 2007 | EUR | 235 180 000 | 17.512% | Norge |
Norvestor V LP
|
| Norvestor VI LP | Norvestor Equity | 2011 | NOK | 3 000 000 000 | 7.762% | Norge |
Norvestor VI LP
|
| Norvestor VII OS, L.P. | Norvestor Equity | 2016 | NOK | 388 396 000 | 31.451% | Norge |
Norvestor VII OS, L.P.
|
| Norvestor VII, L.P. | Norvestor Equity | 2016 | NOK | 4 911 204 000 | 5.108% | Norge |
Norvestor VII, L.P.
|
| Norvestor VIII SCSp | Norvestor Equity | 2019 | EUR | 806 250 000 | 1.586% | Norge |
Norvestor VIII SCSp
|
| Odewald KMU GmbH & Co. | Odewald | 2008 | EUR | 136 548 423 | 6.809% | Tyskland |
Odewald KMU GmbH & Co.
|
| Oxx IE LP | Oxx | 2021 | GBP | 28 800 000 | 19.001% | UK |
Oxx IE LP
|
| Oxx II LP | Oxx | 2022 | GBP | 105 000 690 | 1.303% | UK |
Oxx II LP
|
| PAI Strategic Partnerships SCSp | PAI Partners | 2019 | EUR | 1 708 000 000 | 0.186% | Luxembourg |
PAI Strategic Partnerships SCSp
|
| Piper Private Equity Fund VI LP | Piper Private Equity | 2016 | GBP | 112 150 000 | 8.719% | UK |
Piper Private Equity Fund VI LP
|
| Polaris Private Equity III K/S | Polaris Management A/S | 2009 | DKK | 2 275 060 000 | 2.756% | Danmark |
Polaris Private Equity III K/S
|
| Polaris Private Equity IV K/S | Polaris Management A/S | 2015 | DKK | 3 284 024 000 | 0.888% | Danmark |
Polaris Private Equity IV K/S
|
| Portobello Structured Partnerships Fund I, FCR | Portebello Capital | 2021 | EUR | 177 839 918 | 2.748% | Spania |
Portobello Structured Partnerships Fund I, FCR
|
| Primary IV B L.P. | Primary Capital Partners LLP. | 2014 | GBP | 227 500 000 | 7.302% | UK |
Primary IV B L.P.
|
| Primary V L.P. | Primary Capital Partners LLP. | 2019 | GBP | 90 371 429 | 13.787% | UK |
Primary V L.P.
|
| Procuritas Capital Investors IV LP | Procuritas | 2008 | EUR | 132 244 900 | 25.691% | Sverige |
Procuritas Capital Investors IV LP
|
| Procuritas Capital Investors V LP | Procuritas | 2012 | EUR | 204 082 000 | 10.068% | Sverige |
Procuritas Capital Investors V LP
|
| Procuritas Capital Investors VI AB | Procuritas | 2017 | EUR | 311 225 000 | 6.922% | Sverige |
Procuritas Capital Investors VI AB
|
| Procuritas Capital Investors VII AB | Procuritas | 2022 | EUR | 407 400 388 | 2.879% | Sverige |
Procuritas Capital Investors VII AB
|
| PSC III, LP | Pollen Street Capital Limited | 2016 | GBP | 348 000 871 | 1.538% | UK |
PSC III, LP
|
| PSC IV, SCSp | Pollen | 2020 | EUR | 821 820 000 | 0.842% | UK |
PSC IV, SCSp
|
| Purple Garden Invest AB | Verdane Capital | 2021 | EUR | 225 804 201 | 2.814% | Sverige |
Purple Garden Invest AB
|
| Quadriga Capital Private Equity IIIa L.P. | Quadriga Capital | 2017 | EUR | 223 790 349 | 2.068% | Tyskland |
Quadriga Capital Private Equity IIIa L.P.
|
| Queka Real Partners PEF 1 S.C.A. | Queka Real Partners, S.L. | 2018 | EUR | 151 281 250 | 9.046% | Spania |
Queka Real Partners PEF 1 S.C.A.
|
| Red Garden Invest AB | Verdane Capital | 2018 | EUR | 147 350 000 | 1.460% | Sverige |
Red Garden Invest AB
|
| Riverstone Global Energy and Power Fund V LP | Riverstone Holdings LLC | 2012 | USD | 7 713 575 000 | 0.254% | USA |
Riverstone Global Energy and Power Fund V LP
|
| Riverstone Global Energy and Power Fund VI, L.P. | Riverstone Holdings LLC | 2016 | USD | 4 831 555 000 | 0.101% | USA |
Riverstone Global Energy and Power Fund VI, L.P.
|
| Root Capital Fund III L.P. | ScaleUp Capital Limited | 2019 | GBP | 60 000 000 | 6.557% | UK |
Root Capital Fund III L.P.
|
| Segulah IV L.P. | Segulah Advisor AB | 2008 | SEK | 5 199 500 000 | 1.856% | Sverige |
Segulah IV L.P.
|
| Segulah V Equity AB | Segulah Advisor AB | 2014 | SEK | 2 380 210 701 | 7.586% | Sverige |
Segulah V Equity AB
|
| Sherpa Private Equity, FCR | Sherpa Capital Entidad Gestora | 2018 | EUR | 150 000 000 | 3.259% | Spania |
Sherpa Private Equity, FCR
|
| Signord IS | Signord AS | 2008 | NOK | 872 548 641 | Norge |
Signord IS
|
|
| SNÖ True North AS | SNÖ Ventures AS | 2019 | NOK | 100 000 000 | 14.664% | Norge |
SNÖ True North AS
|
| Sovereign Capital IV Limited Partnership | Sovereign Capital | 2014 | GBP | 395 000 000 | 2.476% | UK |
Sovereign Capital IV Limited Partnership
|
| Sovereign Capital Limited Partnership III | Sovereign Capital | 2010 | GBP | 244 677 771 | 1.461% | UK |
Sovereign Capital Limited Partnership III
|
| Sponsor Fund IV Ky | Sponsor Partners Oy | 2015 | EUR | 200 000 000 | 3.167% | Finland |
Sponsor Fund IV Ky
|
| Tenzing Private Equity II LP | Tenzing GP | 2020 | GBP | 400 000 000 | 1.229% | UK |
Tenzing Private Equity II LP
|
| The Third Alcuin Fund Limited Partnership | Alcuin GP Limited | 2010 | GBP | 98 257 578 | 11.581% | UK |
The Third Alcuin Fund Limited Partnership
|
| Tile Investment Holding B.V. | Newport Capital B.V. | 2021 | EUR | 18 271 734 | 21.398% | Nederland |
Tile Investment Holding B.V.
|
| Triton Fund IV LP | Triton Partners | 2013 | EUR | 3 555 680 000 | 0.479% | UK |
Triton Fund IV LP
|
| Triton Fund V SCSp | Triton Partners | 2018 | EUR | 5 191 204 889 | 0.132% | UK |
Triton Fund V SCSp
|
| True Capital II LP | True Capital | 2017 | GBP | 72 840 404 | 17.995% | UK |
True Capital II LP
|
| True Capital III LP | True Capital | 2021 | GBP | 277 891 769 | 1.495% | UK |
True Capital III LP
|
| Ufenau V German Asset Light, SLP | Ufenau Capital Partners | 2016 | EUR | 226 900 000 | 2.155% | Luxembourg |
Ufenau V German Asset Light, SLP
|
| Ufenau VI German Asset Light, SLP | Ufenau Capital Partners | 2019 | EUR | 400 000 000 | 2.550% | Luxembourg |
Ufenau VI German Asset Light, SLP
|
| Ufenau VI Overflow, SLP | Ufenau Capital Partners | 2019 | EUR | 60 000 000 | 2.550% | Luxembourg |
Ufenau VI Overflow, SLP
|
| Ufenau VII Asset Light, SLP | Ufenau Capital Partners | 2022 | EUR | 1 000 000 000 | 2.566% | Luxembourg |
Ufenau VII Asset Light, SLP
|
| Verdane Capital 2019 AB | Verdane Capital | 2019 | SEK | 1 703 780 068 | 1.252% | Norge |
Verdane Capital 2019 AB
|
| Verdane Capital 2020 AB | Verdane Capital | 2020 | EUR | 385 441 559 | 1.854% | Norge |
Verdane Capital 2020 AB
|
| Verdane Capital IX AB | Verdane Capital | 2016 | SEK | 3 131 910 000 | 1.400% | Norge |
Verdane Capital IX AB
|
| Verdane Capital VI K/S | Verdane Capital | 2007 | SEK | 1 000 000 000 | 12.079% | Norge |
Verdane Capital VI K/S
|
| Verdane Capital X AB | Verdane Capital | 2019 | SEK | 6 097 236 749 | 2.084% | Norge |
Verdane Capital X AB
|
| Verdane Capital XI AB | Verdane Capital | 2022 | EUR | 1 140 500 000 | 0.964% | Sverige |
Verdane Capital XI AB
|
| Verdane Edda AB | Verdane Capital | 2018 | SEK | 3 153 645 000 | 1.340% | Norge |
Verdane Edda AB
|
| Verdane Edda II AB | Verdane Capital | 2020 | EUR | 546 738 750 | 0.894% | Norge |
Verdane Edda II AB
|
| Verdane ETF III SPV KS | Verdane Capital | 2006 | EUR | 36 511 875 | 13.877% | Norge |
Verdane ETF III SPV KS
|
| Verdane Idun I AB | Verdane Capital | 2022 | EUR | 316 650 000 | 1.235% | Norge |
Verdane Idun I AB
|
| Vespa Capital III LP | Vespa Capital | 2020 | GBP | 150 450 000 | 6.516% | UK |
Vespa Capital III LP
|
|