Portfolio

ATP PEP III

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Accel-KKR Growth Capital

 

Investment date: August 2010

Commitment: USD 30m

Fund size: USD 175m

Ownership share: 17.5 %

Advisory board member: Jesper Voss Hansen

Investment strategy: Accel-KKR pursues investments in mid market technology companies. The structured capital fund will focus on the same types of companies as in the Accel-KKR buyout funds but will invest across the capital structure.

Advent International VI

Investment date: March 2008

Commitment: EUR 50m

Fund size: EUR 6,743m

Ownership share: 0.8%

Advisory board member: No

Investment strategy: Advent is a global buyout fund with focus on control investments in mid cap companies with an enterprise value of between EUR 200m and EUR 1bn.The investment strategy is opportunistic with an underlying theme of international expansion. Advent has offices in 17 countries around the world.

Advent LAPEF V

Investment date: March 2010

Commitment: USD 20m

Fund size: USD 1,650m

Ownership share: 1.2 %

Advisory board member: No

Investment strategy: Advent Latin America is a buyout fund primarily investing in mid-sized companies in South- and Central America. Focus is on airport, financials, outsourcing and retail sectors.

Apollo VII

Investment date: September 2007

Commitment: USD 100m

Fund size: USD 14,677m

Ownership share: 0.7 %

Advisory board member: Torben Vangstrup

Investment strategy: Apollo is an American sector focused fund with offices in New York, Los Angeles and London. The firm targets investments in companies in the US, EU and to some extent other regions. Apollo makes classic, corporate partner, and distressed buyouts depending on the macroeconomic conditions.

Atlas Capital Resources

Investment date: April 2010

Commitment: USD 30m

Fund size: USD 365m

Ownership share: 8.2 %

Advisory board member: Claudio Demontis

Investment strategy: Atlas Capital is a Greenwich-based turnaround/distressed debt fund investing in diverse companies within Industrial, Agriculture, and Chemical sectors in North America.

Axcel IV

Investment date: March 2011

Commitment: DKK 186m

Fund size: USD 3,632m

Ownership share: 5.1 %

Advisory board member: Nils Johannesen

Investment strategy: Axcel focuses on diversified investment activities in opportunity focused medium sized Danish and Southern Swedish companies in relation to business succession, delisting and expansion. The fund is headquartered in Copenhagen.

BC Partners VIII, Secondary

Investment date: January 2009

Commitment: EUR 30m

Fund size: USD 5,881m

Ownership share: 0.5 %

Advisory board member: No

Investment strategy: BC Partners is a buyout fund targeting a diverse range of industries with defensive growth characteristics in the European and US large cap segment. Typical transactions are multi-country. The fund has four offices in Europe and one in New York.

Bessemer Venture Partners VII

Investment date: February 2009

Commitment: USD 25m

Fund size: USD 350m

Ownership share: 7.1 %

Advisory board member: Jesper Voss Hansens

Investment strategy: Bessemer Venture Partners is a venture fund focusing on global investments in early and late stage information technology, life science and cleantech enterprises. The fund has offices in Silicon Valley, New York, Boston, Mumbai og Israel.

Brazos III

Investment date: June 2008

Commitment: USD 50m

Fund size: USD 715m

Ownership share: 7.0 %

Advisory board member: Søren Brøndum Andersen

Investment strategy: Brazos is a Dallas, Texas based private equity firm that specializes in leveraged acquisitions and recapitalizations of high potential businesses. The firm invests in a variety of industry sectors including consumer products, healthcare, business services, financial services, and manufacturing/industrial distribution.

Bridgepoint IV

Investment date: November 2007

Commitment: EUR 75m

Fund size: EUR 4,835m

Ownership share: 1.6 %

Advisory board member: Torben Vangstrup

Investment strategy: Bridgepoint has an opportunistic investment strategy focused towards European mid-market buyout companies within the consumer, media & tech, healthcare, industrial and financial service sectors. The fund has ten offices across Europe and is headquartered in London.

Capiton IV

Investment date: September 2009

Commitment: EUR 20m

Fund size: EUR 338m

Ownership share: 5.9 %

Advisory board member: Jesper Voss Hansen

Investment strategy: Capiton is a German based buyout fund that focuses on MBO and expansion capital to small and mid -sized companies. Their regional focus is Germany, Switzerland and Austria. The firm makes both control and minority investments within industrial products & services, healthcare & consumer products and retail.

Charlesbank Equity VII

Investment date: July 2009

Commitment: USD 40m

Fund size: USD 1,537m

Ownership share: 2.7 %

Advisory board member: Klaus Rühne

Investment strategy: Charlesbank was originally Harvard University’s private equity fund. The fund focuses on small and mid-sized US buyout transactions and considers both debt and equity and both controlling and minority situations. Offices are located in Boston and New York.

Clarus Ventures II

Investment date: February 2008

Commitment: USD 15m

Fund size: USD 697m

Ownership share: 2.2 %

Advisory board member: Klaus Rühne

Investment strategy: Clarus Ventures is a life sciences venture capital firm with offices on the East and West coast of the US. The fund augments its core expertise of investing in biopharmaceuticals and medical technology. 

Delphi Ventures VIII

Investment date: May 2008

Commitment: USD 1.5m

Fund size: USD 300m

Ownership share: 0.5 %

Advisory board member: No

Investment strategy: Delphi Ventures is a US venture capital firm focused on early stage healthcare investing, including medical devices and diagnostics, biotechnology, and healthcare services companies. The fund is based in California.

First Reserve XII

Investment date: July 2008

Commitment: USD 95m

Fund size: USD 8,665m

Ownership share: 1.1 %

Advisory board member: No

Investment strategy: First Reserve is a buyout fund targeting investments in a wide range of energy companies. The fund has offices in Greenwich, Houston and London.

Herkules III

Investment date: June 2008

Commitment: NOK 240m

Fund size: NOK 6,008m

Ownership share: 4.0 %

Advisory board member: Søren Brøndum Andersen

Investment strategy: Herkules is an Oslo based buyout fund which target small and mid-market Norwegian and Nordic companies primarily in the service and industry sectors.

HitecVision V

Investment date: January 2008

Commitment: USD 40m

Fund size: USD 816m

Ownership share: 4.9 %

Advisory board member: Søren Brøndum Andersen

Investment strategy: HitecVision is a Norwegian growth capital and buyout fund with focus on service and extraction companies in the oil and gas industry. The fund’s headquarters is in Stavanger, with satellite offices in Oslo and Houston.

Housatonic Partners V

Investment date: March 2010

Commitment: USD 25m

Fund size: USD 334m

Ownership share: 7.5 %

Advisory board member: Torben Vangstrup

Investment strategy: Housatonic focuses on investment opportunities in US mid-sized buyout and growth enterprises with a particular interest in service, media and communication. The firm is based in Boston and San Francisco.

IGI I Annex Fund

Investment date: August 2008

Commitment: USD 1.4m

Fund size: USD 10m

Ownership share: 14.3 %

Advisory board member: No

Investment strategy: Inverness focuses on lower middle market growth companies primarily within the technology enabled manufacturing or production sectors in the US. Headquartered in Philadelphia with an office in LA.

Innova Capital V

Investment date: November 2008

Commitment: EUR 20m

Fund size: EUR 388m

Ownership share: 5.2 %

Advisory board member: Claudio Demontis

Investment strategy: Innova Capital is a buyout fund based in Poland. The investment strategy has developed from venture capital in the mid 90´ties to today focusing on buyout investments in small to mid cap growth companies in Central Eastern Europe primarily working within the services or commercial production industries.

Institutional Venture Partners XII

Investment date: September 2007

Commitment: USD 5m

Fund size: USD 606m

Ownership share: 0.8 %

Advisory board member: No

Investment strategy: Institutional Venture Partners invests in later stage technology companies in North America with focus on market leading technology companies specifically communications and wireless, internet, digital media and enterprise IT companies. The fund is based in California.

Inverness Graham I

 

Investment date: December 2007

Commitment: USD 18m

Fund size: USD 114m

Ownership share: 16.2 %

Advisory board member: No

Investment strategy: Inverness focuses on lower middle market growth companies primarily within the technology enabled manufacturing or production sectors in the US. Headquartered in Philadelphia with an office in LA.

Inverness Graham II

Investment date: December 2007

Commitment: USD 7m

Fund size: USD 142m

Ownership share: 4.8 %

Advisory board member: No

Investment strategy: Inverness focuses on lower middle market growth companies primarily within the technology enabled manufacturing or production sectors in the US. Headquartered in Philadelphia with an office in LA.

Investindustrial IV

Investment date: December 2007

Commitment: EUR 50m

Fund size: EUR 965m

Ownership share: 5.2 %

Advisory board member: Klaus Rühne

Investment strategy: Investindustrial is a buyout fund investing in mid-sized companies primarily focusing on Italy and Spain. The fund has offices throughout Europe and in China.

LGT CGS II

Investment date: February 2010

Commitment: EUR 55m

Fund size: EUR 973m

Ownership share: 5.7 %

Advisory board member: No

Investment strategy: LGT Crown Global Secondaries II is a leading global fund of funds based in Switzerland with affiliated offices in New York, London, Dublin, Hong Kong and Tokyo.  The strategy is to acquire secondary interests in private equity funds on a global basis primarily in the buyout segment.

Lindsay Goldberg I, Secondary

Investment date: December 2008

Commitment: USD 38m

Fund size: USD 2,042m

Ownership share: 3.7 %

Advisory board member: Torben Vangstrup

Investment strategy: Lindsay Goldberg invests in traditional and established industries in the US mid-market where enterprises may grow based on a buy-and-build strategy and focus is on having a strong management team in place and expansion. The firm is headquartered in New York with several offices throughout the USA and Europe.

Lindsay Goldberg III

Investment date: May 2008

Commitment: USD 125m

Fund size: USD 4,681m

Ownership share: 2.7 %

Advisory board member: Torben Vangstrup

Investment strategy: Lindsay Goldberg has a diversified strategy targeting mid-market buyout enterprises which may grow based on a buy-and-build strategy. Geographical focus is primarily on businesses located in North America and on selected businesses in Western Europe. The firm operates from offices in the US, Canada and Europe.

LS Power II

Investment date: April 2008

Commitment: USD 100m

Fund size: USD 3,085m

Ownership share: 3.2 %

Advisory board member: Søren Brøndum Andersen

Investment strategy: LS Power Equity Partners is a New York-based buyout fund focusing on investments in gas and coal-fired power plants and related activities in North America.

Mid Europa III

Investment date: October 2007

Commitment: EUR 25m

Fund size: EUR 1,531m

Ownership share: 1.6 %

Advisory board member: No

Investment strategy: Mid Europa is a buyout fund focusing on investments in the Central & Eastern European region. The fund takes control stakes in leading CEE companies operating across a wide range of industries in sectors with high barriers to entry.The team operates out of offices in London, Warsaw and Budapest.

New Leaf Venture Partners II

Investment date: October 2007

Commitment: USD 20m

Fund size: USD 457m

Ownership share: 4.4 %

Advisory board member: Klaus Rühne

Investment strategy: New Leaf is a venture fund focusing on early and later stage investments within biopharmaceutical products and medical devices. The fund operates out of offices in Silicon Valley and New York.

Nordic Capital VII

Investment date: December 2007

Commitment: EUR 100m

Fund size: EUR 4,300m

Ownership share: 2.3 %

Advisory board member: No

Investment strategy: Nordic Capital invests in large and medium-sized companies, primarily in the Nordic region, and in the rest of Europe. Its industry focus is diversified, with focus on the healthcare sector. The Stockholm based firm targets operating improvements, restructurings, consolidations and strategic new orientation and also buy-and-build strategies.

Odyssey IV

Investment date: December 2008

Commitment: USD 50m

Fund size: USD 1,500m

Ownership share: 3.3 %

Advisory board member: No

Investment strategy: Odyssey makes controlled investments in US mid-market companies. The fund is opportunistic with regards to sectors but focuses on airplane, rentals and insurance industries. Offices in New York and California.

Onset Ventures VI

Investment date: September 2008

Commitment: USD 25m

Fund size: USD 205m

Ownership share: 12.2 %

Advisory board member: Torben Vangstrup

Investment strategy: Onset Venture Partners is a California based venture capital firm which primarily invests in early-stage information and medical technology companies. Geographical focus is on Northern California, but other locations will be considered.

Pfingsten Partners Fund IV

Investment date: March 2008

Commitment: USD 60m

Fund size: USD 525m

Ownership share: 11.4 %

Advisory board member: Claudio Demontis

Investment strategy: Pfingsten invests in mid-market enterprises in the US with no geographic preference for add-on acquisitions. The fund primarily focuses on manufacturing, distribution and business services. Offices are located in Chicago, IL and Hong Kong.

Polaris III

Investment date: November 2008

Commitment: DKK 172m

Fund size: DKK 2,514m

Ownership share: 6.9 %

Advisory board member: Torben Vangstrup

Investment strategy: Polaris is a Danish fund that focuses on investment in well-established small and medium-sized companies in Denmark and Scandinavia. The investments are made in a number of industries – primarily traditional manufacturing, services and distribution. The firm takes majority as well as minority investor roles.

ProA Capital I

Investment date: March 2008

Commitment: EUR 25m

Fund size: EUR 251m

Ownership share: 10.0 %

Advisory board member: Søren Brøndum Andersen

Investment strategy: ProA is a Madrid-based buyout fund focusing on acquisition of small service and manufacturing companies on the Iberian peninsula.

Providence V, Secondary

Investment date: June 2008

Commitment: USD 10m

Fund size: USD 4,259m

Ownership share: 0.2 %

Advisory board member: No

Investment strategy: Providence focuses on major transactions in media, entertainment, communications and information companies around the world. The fund invests in companies across different stages in their development, from growth capital and complex recapitalizations of family-owned businesses to large buyouts and take-privates. Headquarter in Providence, US.

Stone Point Capital Trident V

Investment date: July 2010

Commitment: USD 60m

Fund size: USD 3,590m

Ownership share: 1.7 %

Advisory board member: Jesper Voss Hansen (observer seat)

Investment strategy: Stonepoint (Trident funds) is a US-based buyout fund focusing on control or minority investments in mid-sized financial companies in the US and Europe. Offices are located in Greenwich and New York.

True North IV

Investment date: April 2009

Commitment: USD 16.8m

Fund size: USD 607m

Ownership share: 2.8 %

Advisory board member: No

Investment strategy: True North focuses on small and mid sized Indian based businesses. The firm’s investments include a diverse range of industries such as healthcare, retailing, outsourced services, media & entertainment, and precision engineering. Their preference is majority investments but they will also consider minority investments in select cases.

Waterland IV

Investment date: May 2008

Commitment: EUR 75m

Fund size: EUR 816m

Ownership share: 9.2 %

Advisory board member: Torben Vangstrup

Investment strategy: Waterland is a Dutch mid-market buyout fund focused on companies with revenue of EUR 10–150m in which the fund can invest EUR 5–15m. The companies are situated in the Rhineland area and relate to the following areas: outsourcing & efficiency, ageing population sustainability and leisure & luxury. The fund is a majority investor.

Yorktown IX

Investment date: September 2010

Commitment: USD 50m

Fund size: USD 1,272m

Ownership share: 3.9 %

Advisory board member: Jesper Voss Hansen

Investment strategy: Yorktown is a New York-based buyout firm investing into the up- and midstream oil and gas sector primarily in North America.