Portfolio

ATP PEP IV

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Accel-KKR Capital IV

Investment date: February 2012

Commitment: USD 51m

Fund size: USD 788m

Ownership share: 6.5 %

Advisory board member: Jesper Voss Hansen

Investment strategy: Accel-KKR is a technology focused private equity firm. They are dedicated exclusively to investing in lower-middle market software and technology enabled service companies. The firm is based in Menlo Park, CA and Atlanta, GA.

Accel-KKR Growth Capital II

Investment date: February 2014

Commitment: USD 30m

Fund size: USD 323m

Ownership share: 9.3 %

Advisory board member: Jesper Voss Hansen

Investment strategy: Accel-KKR is a leading technology focused private equity firm dedicated exclusively to investing in lower-middle market software and technology enabled service companies. The firm has offices in Menlo Park, CA, Atlanta GA and London, UK.

Advent International VII

Investment date: November 2012

Commitment: EUR 50m

Fund size: EUR 8,706m

Ownership share: 0.6 %

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.

Apollo VIII

Investment date: December 2013

Commitment: USD 50m

Fund size: USD 18,377m

Ownership share: 0.3 %

Advisory board member: No

Investment strategy: Apollo is a global alternative investment manager targeting distressed buyouts worldwide.

Arbor III

Investment date: July 2011

Commitment: USD 65m

Fund size: USD 400m

Ownership share: 16.3 %

Advisory board member: Søren Brøndum Andersen

Investment strategy: Arbor is a Chicago based Buyout fund targeting acquisitions of small food and beverage companies in North America.

Archer V

Investment date: December 2011

Commitment: AUD 32m

Fund size: AUD 1,200m

Ownership share: 2.7 %

Advisory board member: Klaus Ruhne

Investment strategy: Archer capital is a leading Australian private equity manager, specialising in management buyouts and leveraged buyouts.

Astorg V

Investment date: December 2010

Commitment: EUR 50m

Fund size: EUR 1,051m

Ownership share: 4.8 %

Advisory board member: Søren Brøndum Andersen

Investment strategy: Astorg is one of the leading French LBO fund managers.The fund targets French mid market companies with an EV of around EUR 50-400m with emphasis in the healthcare, energy and services sectors.

Atlas Capital Resources II

Investment date: December 2013

Commitment: USD 40m

Fund size: USD 900m

Ownership share: 4.4 %

Advisory board member: Claudio Demontis

Investment strategy: Atlas is a Greenwich, CT based distressed debt fund targeting diverse companies within the industrial, agriculture, and chemical sectors within North America.

BC Partners IX

Investment date: December 2010

Commitment: USD 50m

Fund size: USD 6,687m

Ownership share: 0.8 %

Advisory board member: No

Investment strategy: BC Partners is a buy out firm that has played an active role in the development of the large buy out market. BC Partners principally invests in Europe, acquiring and developing European multinational businesses to create value in partnership and management. The firm has offices in Europe, and New York.

Bessemer VP VIII

Investment date: March 2011

Commitment: USD 25m

Fund size: USD 1,600m

Ownership share: 1.6 %

Advisory board member: Jesper Voss Hansen

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 and Israel.

Deutsche Beteiligung VI

Investment date: August 2012

Commitment: EUR 40m

Fund size: EUR 709m

Ownership share: 5.6 %

Advisory board member: Søren Brøndum Andersen

Investment strategy: DBAG is a Frankfurt-based buyout fund focusing on the acquisition of small and medium-sized companies in Germany and Austria within traditional manufacturing and engineering.

EnCap VIII

Investment date: January 2011

Commitment: USD 50m

Fund size: USD 3,608m

Ownership share: 1.4 %

Advisory board member: No

Investment strategy: EnCap is a growth fund investing in companies within the US oil & gas industry. The fund has offices in Houston and Dallas.

EnCap VIII Co-Investment Fund

Investment date: December 2011

Commitment: USD 29m

Fund size: USD 637m

Ownership share: 4.5 %

Advisory board member: No

Investment strategy: EnCap is a growth fund investing in companies within the US oil & gas industry. The fund has offices in Houston and Dallas.

EnCap IX

Investment date: January 2013

Commitment: USD 35m

Fund size: USD 5,155m

Ownership share: 0.7 %

Advisory board member: No

Investment strategy: EnCap is a growth fund investing in companies within the US oil & gas industry. The fund has offices in Houston and Dallas.

Endeavour VI

Investment date: September 2011

Commitment: USD 30m

Fund size: USD 675m

Ownership share: 4.4 %

Advisory board member: Jesper Voss Hansen

Investment strategy: Endeavour Capital has offices in Portland, Seattle and Los Angeles. In addition to their geographic focus, the fund targets companies in five primary industry areas, including: food and consumer, transportation and logistics, education and training, niche manufacturing and business services.

EQT VI

Investment date: October 2011

Commitment: EUR 50m

Fund size: EUR 4,815m

Ownership share: 1.0 %

Advisory board member: No

Investment strategy: EQT focuses on medium to large-sized companies in a variety of sectors. The fund primarily invests in buyouts based in Scandinavia. Germany and Eastern Europe. EQT is headquartered in Stockholm.

HitecVision VI

Investment date: November 2011

Commitment: USD 65m

Fund size: USD 1,546m

Ownership share: 4.2 %

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 is headquartered in Stavanger, and has satelite offices in Oslo and Houston.

Index Ventures Growth II

Investment date: March 2011

Commitment: EUR 15m

Fund size: EUR 509m

Ownership share: 3.0 %

Advisory board member: No

Investment strategy: Index Venture Partners is a venture capital fund that invests in information technology and the life sciences. The fund targets investments in Europe and the United States.

Index Ventures VI

Investment date: January 2012

Commitment: EUR 10m

Fund size: EUR 358m

Ownership share: 2.8 %

Advisory board member: Klaus Rühne

Investment strategy: Index Venture Partners is a venture capital fund that invests in information technology and the life sciences. The fund targets investments in Europe and the United States.

Index Ventures VII

Investment date: May 2014

Commitment: EUR 14m

Fund size: EUR 401m

Ownership share: 3.5 %

Advisory board member: Klaus Rühne

Investment strategy: Index Venture Partners is a venture capital fund that invests in information technology and the life sciences. The fund targets investments in Europe and the United States.

Industrial Growth Partners IV

Investment date: May 2011

Commitment: USD 30m

Fund size: USD 600m

Ownership share: 5.0 %

Advisory board member: Jesper Voss Hansen

Investment strategy: Industrial Growth Partners specializes in investing in growth-oriented, lower middle-market manufacturing companies in North America.

Invest Industrial V

Investment date: May 2011

Commitment: EUR 50m

Fund size: EUR 1,250m

Ownership share: 4.0 %

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.

KPS Special Situations Fund IV

Investment date: April 2013

Commitment: USD 40m

Fund size: USD 3,570m

Ownership share: 1.1 %

Advisory board member: No

Investment strategy: The KPS Special Situations Funds is a family of private equity funds with over $6.0 billion of assets under management. KPS seeks to realize capital appreciation by making controlling equity investments in businesses engaged in basic manufacturing, transportation and service industries challenged by the need to effect immediate and significant change.

Linzor Capital Partners II

Investment date: June 2011

Commitment: USD 23m

Fund size: USD 465m

Ownership share: 5.0 %

Advisory board member: Claudio Demontis

Investment strategy: Linzor Capital Partners targets investments in middle market companies in Latin America principally in Chile, Mexio, Colombia, Peru and Argentina. Linzor looks to invest between USD 20 million to USD 85 million of equity in companies that have an enterprise value between USD 75 million and USD 400 million.

Living Bridge V

Investment date: March 2012

Commitment: GBP 30m

Fund size: GBP 360

Ownership share: 8.3 %

Advisory board member: Torben Vangstrup

Investment strategy: Living Bridge invests in UK based growth companies within Business and Financial services, consumer markets, Healthcare and Education, and IT and Media. Living Bridge has offices in London, Birginham, and Manchester.

Odyssey V

Investment date: January 2014

Commitment: USD 50m

Fund size: USD 2,060m

Ownership share: 2.4 %

Advisory board member: No

Investment strategy: Odyssey makes controlled investments in U.S middle market companies focusing on several core areas such as industrial manufacturing, business and insurance services, aerospace/defense products and services, route-based businesses, supply chain management, energy product and services and rental businesses. Odyssey has offices in New York, and Los Angeles.

Oncap III

Investment date: July 2011

Commitment: CAD 30m

Fund size: CAD 851m

Ownership share: 3.5 %

Advisory board member: Jesper Voss Hansen

Investment strategy: Oncap is based in Toronto, Canada, and is the Private Equity division of The Onex Corporation. Oncap focuses on value-oriented, private equity opportunities in medium sized businesses located in North America.

Peak Rock Capital I

Investment date: September 2013

Commitment: USD 50m

Fund size: USD 715m

Ownership share: 7.0 %

Advisory board member: Jesper Voss Hansen

Investment strategy: Peak Rock Capital is an Austin, Texas based private equity firm making debt and equity investments in middle market companies.

Perusa II

Investment date: November 2011

Commitment: EUR 30m

Fund size: EUR 200m

Ownership share: 15.0%

Advisory board member: Søren Brøndum Andersen

Investment strategy: Perusa is a Munich based, Private Equity firm that focuses their investing on underperfoming medium sized companies.

Quad Partners IV

 

Investment date: November 2011

Commitment: USD 30m

Fund size: USD 207m

Ownership share: 14.5%

Advisory board member: Jesper Voss Hansen

Investment strategy: Quad Partners was founded in 2000 to make value added private investments in the education industry. Quad Partners has offices in New York City, and Newport Beach California.

Roark Capital III

Investment date: June 2012                    

Commitment:  USD 65m

Fund size: USD 1,563m

Ownership share: 4.2%

Advisory board member: Søren Brøndum Andersen

Investment strategy: Roark Capital is an Atlanta based buyout fund focusing on acquisitions of small and medium sized consumer and business service companies.

Sequoia Capital China Growth III

Investment date: April 2014

Fund size: USD 826m

Sequoia Capital China Venture IV

Investment date: September 2012

Fund size: USD 350m

Sequoia Capital Global Growth

Investment date: January 2012

Fund size: USD 701m

Sequoia Capital India IV

Investment date: April 2014

Fund size: USD 820m

 

Sequoia Capital Israel Venture V

Investment date: September 2012

Fund size: USD 216m

 

Sequoia Capital U.S. Growth V

Investment date: October 2011

Fund size: USD 951m

 

Sequoia Capital U.S. Growth VI

Investment date: April 2014

Fund size: USD 976m

 

Sequoia Capital U.S. Venture XIV

Investment date: September 2012

Fund size: USD 575m

 

Shamrock III

Investment date: December 2010

Commitment: USD 50m

Fund size: USD 400m

Ownership share: 12.5%

Advisory board member: Klaus Rühne

Investment strategy: Shamrock invests in enterprises in the lower middle market media, entertainment and communications sectors. The fund’s investment strategy is split between growth and management buyouts. Shamrock is headquartered in Los Angeles, CA.

Stone Point Capital VI

Investment date: December 2013

Commitment: USD 50m

Fund size: USD 4,481m

Ownership share: 1.2%

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. Stonepoint has offices in Greenwich and New York.

Turkven III

Investment date: February 2012

Commitment: EUR 25m

Fund size: USd 840m

Ownership share: 3.0%

Advisory board member: Klaus Rühne

Investment strategy: Turkven is a Turkey based private equity investor whose focus is on buyout transactions within the Turkish mid market with a special focus on the consumer sector.

Victoria Capital Partners II

Investment date: January 2012

Commitment: USD 20m

Fund size: USD 850m

Ownership share: 2.4%

Advisory board member: No

Investment strategy: Victoria Capital Partners, formerly DLJ South American Partners is a private equity firm focused on buyout, growth, and build up transactions within a variety of sectors in Brazil, Columbia, Argentina, Chile, and Peru.

VMG II

Investment date: June 2011

Commitment: USD 25m

Fund size: USD 383m

Ownership share: 6.5%

Advisory board member: Jesper Voss Hansen

Investment strategy: VMG Partners is a private equity firm that specializes in investing in and building branded consumer product companies in the lower middle market.

Waterland V

Investment date: June 2011

Commitment: EUR 50m

Fund size: EUR 1,128m

Ownership share: 4.4%

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.

Wicks IV

Investment date: April 2011

Commitment: USD 50m

Fund size: USD 414m

Ownership share: 12.1%

Advisory board member: Klaus Rühne 

Investment strategy: Wicks is a New York City based lower middle market fund focusing on investments in selected segments of the communication, information and media industries. Since 1989 Wicks has made control investments in US platform businesses and add-on investments.

Yorktown X

Investment date: May 2013

Commitment: USD 50m

Fund size: USD 1,607m

Ownership share: 3.1%

Advisory board member: Jesper Voss Hansen 

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