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%.
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FINNMEZZANINE III
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A |
B |
C |
In total |
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Fund size |
101.4 |
20.2 |
13.9 |
135.5 |
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Paid-in capital |
100.6 |
19.9 |
13.9 |
134.4 |
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Portfolio at cost |
22.6 |
3.2 |
3.3 |
29.1 |
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Portfolio at fair value |
23.3 |
3.8 |
2.9 |
30.0 |
PORTFOLIOS OF THE SUB-FUNDS OF FINNMEZZANINE III
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FINNMEZZANINE A |
FINNMEZZANINE B |
FINNMEZZANINE C |
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