Own investments

We allocate our significant investment capacity into the private equity asset class.

Investments €181 mn (31 December 2016)

CapMan Plc's share of investments in funds managed by CapMan

Fund Fair value 31 December 2016, € mn CapMan's share of fund, %
CapMan Equity VII 4.5 5.3%
CapMan Buyout VIII 106.7 8.6%
CapMan Buyout IX 147.4 4.4%
CapMan Buyout X 188.1 2.5%
CapMan Mezzanine IV 5.8 2.9%
CapMan Mezzanine V 49.8 5.3%
CapMan Technology 2007 12.7 6.9%
CapMan Life Science IV 5.1 18.5%
CapMan Russia 85.8 4.7%
CapMan Public Market 1.1 3.7%
CapMan Real Estate I 31.3 1.0%
CapMan RE II 111.1 1.3%
CapMan Hotels RE 363.1 1.5%
CapMan Russia II 14.2 2.0%
CapMan Nordic Real Estate 198.4 1.5%
Nest Capital 2015 Fund 0.0 2.1%