Key figures for funds
To give guidance on the earnings potential of the funds from CapMan Plc shareholders' point of view the funds are divided into four categories according to their carried interest status stage. The below chart illustrates the different stages of development of CapMan fund portfolios as per fair value. Most of our funds are in exit and value creation phase. A fund starts generating carried interest once it has returned its paid-in capital and preferred annual return to fund investors.
The key figures for CapMan Private Equity funds are presented here.
The key figures for CapMan Real Estate funds are presented here.
Definitions for column headings of the table below can be read here.
For more information on funds and for fund terminology, please see the links on the right.
Portfolios at fair value (equity) by funds' carried interest phase, €1.5bn in total
Funds in the first three categories have equity investment capacity of €785m left
with significant long-term carried interest potential.