Own investments

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

Investments €173.9 mn (30 June 2017)

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

Fund Fair value 30 June 2017, € mn CapMan's share of fund, %
CapMan Equity VII 1.6 5.3%
CapMan Buyout VIII 127.9 8.6%
CapMan Buyout IX 180.9 4.4%
CapMan Buyout X 240.7 2.5%
CapMan Mezzanine IV 7.8 2.9%
CapMan Mezzanine V 23.8 5.3%
CapMan Technology 2007 19.100000000000001 6.9%
CapMan Life Science IV 0.8 18.5%
CapMan Russia 88.4 4.7%
CapMan Public Market 1.2 3.7%
CapMan Real Estate I 25.9 1.0%
CapMan RE II 86.8 1.3%
CapMan Hotels RE 340.1 1.5%
CapMan Russia II 29.1 2.0%
CapMan Nordic Real Estate 224.4 1.5%
Nest Capital 2015 Fund 29.6 2.1%