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 19.1 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 %