Own investments

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

Investments €147.7 mn (30 Sep 2018)

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

ENG

CapMan Plc's investment commitments to CapMan-managed funds from 2002 to 30 September 2018
Fund Fund value * CapMan's share of fund, %
CapMan Equity VII 0.4 5.3%
CapMan Buyout VIII 42.7 8.6%
CapMan Buyout IX 161.8 4.4%
CapMan Buyout X 136.3 2.5%
CapMan Growth Equity 2017 46.7 30.9%
CapMan Mezzanine IV 0.0 2.9%
CapMan Mezzanine V 21.8 5.3%
CapMan Technology 2007 22.2 6.9%
CapMan Life Science IV 0.7 18.5%
CapMan Russia 68.2 4.7%
CapMan Public Market 0.0 3.7%
CapMan Real Estate I 13.4 1.0%
CapMan RE II 58.7 1.3%
CapMan Hotels RE 335.8 1.5%
CapMan Russia II 41.2 2.0%
CapMan Nordic Real Estate 197.3 1.5%
CapMan Nordic Real Estate II 119.6 2.4%
CapMan Infra Lynx 5.0 100.0%
Nest Capital 2015 Fund 41.7 2.1%
* Fund value refers to portfolio at fair value and the fund's net cash assets at 30 September 2018.