Analysing return potential to CapMan 

Finnmezzanine III was established in 2000. Of its three subfunds A is in the exit and value creation phase and B is generating carried interest are. CapMan’s share of the funds' cash flows, when they are in carry, will be 20%.



FINNMEZZANINE III


31 December 2011, MEUR

A

B

C

In total

Fund size

101.4

20.2

13.9

135.5

Paid-in capital

100.6

19.9

13.9

134.4

Portfolio at cost

22.6

3.2

3.3

29.1

Portfolio at fair value

23.3

3.8

2.9

30.0

 



 

PORTFOLIOS OF THE SUB-FUNDS OF FINNMEZZANINE III
 

 

FINNMEZZANINE A

FINNMEZZANINE B

FINNMEZZANINE C