Own investments

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

Investments €170.0 mn (30 Sep 2017)

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

Fund Fair value 30 Sep 2017, € mn CapMan's share of fund, %
CapMan Equity VII 0.1 5.3%
CapMan Buyout VIII 123.9 8.6%
CapMan Buyout IX 170.7 4.4%
CapMan Buyout X 259.3 2.5%
CapMan Mezzanine IV 8.7 2.9%
CapMan Mezzanine V 24.0 5.3%
CapMan Technology 2007 20.4 6.9%
CapMan Life Science IV 0.8 18.5%
CapMan Russia 85.0 4.7%
CapMan Public Market 0.1 3.7%
CapMan Real Estate I 13.3 1.0%
CapMan RE II 72.3 1.3%
CapMan Hotels RE 343.7 1.5%
CapMan Russia II 29.2 2.0%
CapMan Nordic Real Estate 199.7 1.5%
CapMan Nordic Real Estate II 2.5 2.4%
Nest Capital 2015 Fund 30.5 2.1%