Analysing return potential to CapMan

CapMan Buyout VIII is so far the largest CapMan fund making investments in portfolio companies. Therefore the fund holds significant long-term carried interest potential. CapMan’s share of the fund's cash flows, if it transfers to carry, will be 12%.



In addition to carried interest potential CapMan has earnings potential in the fund through its direct fund investments. CapMan’s commitment to the fund is €37.5 million, corresponding to 8.5% of the fund's original size of €440.0 million.

 

 

CAPMAN BUYOUT VIII

31 December 2011, MEUR



€ million

Fund size

440.0

Paid-in capital

374.6

Portfolio at cost

244.8

Portfolio at fair value

262.5

 

 

Portfolio