Portfolio

ATP PEP V

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Accel-KKR Capital Partners V

Investment date: September 2015

Commitment: USD 40m

Fund size: USD 1,298m

Ownership share: 3.1 %

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 VIII

Investment date: March 2016

Commitment: EUR 35m

Fund size: EUR 12,000m

Ownership share: 0.3 %

Advisory board member: No

Investment strategy: Advent’s strategy is to invest in BO both in the US and Europe on an opportunistic basis. The fund will primarily target five core sectors including Business & financial services, retail & consumer, Technology/media/telecom, healthcare & Pharma and Industrials.

Align Capital Partners

Investment date: September 2016

Commitment: USD 25m

Fund size: USD 325m

Ownership share: 7.7 %

Advisory board member: Søren Brøndum Andersen

Investment strategy: Align intends to focus primarily on investments in specialty manufacturing, distribution and business services companies in the lower middle market with less than $10 million of EBITDA.

Apollo IX

Investment date: July 2017

Commitment: USD 50m

Fund size: USD 24,700m

Ownership share: 0.2 %

Advisory board member: Torben Vangstrup (Observer)

Investment strategy: Apollo takes a contrarian, value-oriented approach to investing and differentiates itself from its private equity peers through the variety and complexity of transaction types that the Firm will consider. Apollo pays close attention to the cycles that industries experience and seeks to enter and exit investments when the risk/reward profile is in its favor.

Astorg VI

Investment date: June 2016

Commitment: EUR 35m

Fund size: EUR 2,100m

Ownership share: 1.7 %

Advisory board member: No

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 III

Investment date: March 2018

Commitment: USD 50m

Fund size: USD 1,615m

Ownership share: 3.1 %

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.

AUCTUS IV

Investment date: February 2015

Commitment: EUR 21m

Fund size: EUR 230m

Ownership share: 9.2 %

Advisory board member: Søren Brøndum Andersen

Investment strategy: AUCTUS acquires majority stakes in small and medium-sized businesses in the German-speaking countries and provides growth capital to companies.

Axcel V

Investment date: March 2018

Commitment: EUR 5m

Fund size: EUR 616m

Ownership share: 0.8 %

Advisory board member: No

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.

Bessemer Venture Partners IX

Investment date: February 2015

Commitment: USD 30m

Fund size: USD 1,600m

Ownership share: 4.2 %

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.

Charlesbank Equity VIII

Investment date: June 2014

Commitment: USD 40m

Fund size: USD 1,750m

Ownership share: 2.3 %

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.

Charlesbank Equity IX

Investment date: October 2017

Commitment: USD 50m

Fund size: USD 2,968m

Ownership share: 1.7 %

Advisory board member: No

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.

Deutsche Beteiligungs AG VII

Investment date: September 2016

Commitment: EUR 33.6m

Fund size: EUR 816m

Ownership share: 4.1 %

Advisory board member: Søren Brøndum Andersen

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

Deutsche Beteiligungs AG VII B

Investment date: September 2016

Commitment: EUR 6.4m

Fund size: EUR 203m

Ownership share: 3.2 %

Advisory board member: No

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

Endeavour VII

Investment date: December 2014

Commitment: USD 50m

Fund size: USD 775m

Ownership share: 6.5 %

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 VIII

Investment date: February 2018

Commitment: EUR 25m

Fund size: EUR 11,049m

Ownership share: 0.2 %

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.

Fortissimo IV

Investment date: May 2015

Commitment: USD 30m

Fund size: USD 472m

Ownership share: 6.4 %

Advisory board member: Torben Vangstrup

Investment strategy: Fortissimo is a special situations and growth capital Israeli-related private equity fund focused primarily on maturing technology and industrial companies that are at a point of inflection.

HitecVision VII

Investment date: April 2014

Commitment: USD 50m

Fund size: USD 1,900m

Ownership share: 2.6 %

Advisory board member: Søren Brøndum Andersen

Investment strategy: Hitec Vision 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 III

Investment date: March 2015

Commitment: USD 15m

Fund size: USD 652m

Ownership share: 2.3 %

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 VIII

Investment date: January 2016

Commitment: USD 15m

Fund size: USD 552m

Ownership share: 2.7 %

Advisory board member: No

Investment strategy: The focus is early-stage technology companies emerging in Europe or the United States that are addressing new and rapidly growing markets where there is a large unmet need.

Industrial Growth Partners V

Investment date: April 2016

Commitment: USD 33m

Fund size: USD 800m

Ownership share: 4.1 %

Advisory board member: No

Investment strategy: IGP V will continue the strategy from prior funds, focusing on small niche manufacturing companies in the US lower middle market.

Investindustrial VI

Investment date: March 2016

Commitment: EUR 35m

Fund size: EUR 2,035m

Ownership share: 1.7 %

Advisory board member: No

Investment strategy: Investindustrial VI has a focused strategy targeting middle-market companies primarily located in Italy and Spain.

Linzor Capital Partners III

Investment date: May 2015

Commitment: USD 25m

Fund size: USD 621m

Ownership share: 4.0 %

Advisory board member: No

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

Mentha Capital V

Investment date: December 2016

Commitment: EUR 20m

Fund size: EUR 144m

Ownership share: 14.0 %

Advisory board member: Torben Vangstrup

Investment strategy: Mentha will target mainly growth investments in various industries. Specifically Mentha will target companies with sales of €25m-75m, ebitda of €2m-10m and EV of €40-75m with headquarter in NL (including Flanders).

Nordic Capital IX

Investment date: May 2018

Commitment: EUR 25m

Fund size: EUR 4,309m

Ownership share: 0.6 %

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.

Oncap IV

Investment date: November 2016

Commitment: USD 25m

Fund size: USD 1,196m

Ownership share: 2.1 %

Advisory board member: Jesper Voss Hansen

Investment strategy: Oncap target investments providing control or significant influence of small- and medium-sized businesses in Canada and the United States. They typically pursues investments to support management buyouts, build-ups, consolidations, recapitalizations and going-private transactions that require less than US$125 million of initial equity capital.

Peak Rock Capital II

Investment date: December 2017

Commitment: USD 40m

Fund size: USD 1,040m

Ownership share: 3.8 %

Advisory board member: Jesper Voss Hansen

Investment strategy: Peak Rock is a midle market private equity firm that makes equity and debt investments with focus on value creation through operational and strategic changes.

Peak Rock Capital Credit II

Investment date: December 2017

Commitment: USD 10m

Fund size: USD 260m

Ownership share: 3.8 %

Advisory board member: Jesper Voss Hansen

Investment strategy: Peak Rock is a midle market private equity firm that makes equity and debt investments with focus on value creation through operational and strategic changes.

ProA Capital II

Investment date: September 2015

Commitment: EUR 40m

Fund size: EUR 335m

Ownership share: 11.3 %

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.

Roark Capital IV

Investment date: December 2014

Commitment: USD 50m

Fund size: USD 2,648m

Ownership share: 1.9 %

Advisory board member: Søren Brøndum Andersen

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

Roark Capital V

Investment date: October 2018

Commitment: USD 50m

Fund size: USD 5,041m

Ownership share: 1.0 %

Advisory board member: No

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

Seidler Equity Partners VI

Investment date: October 2017

Commitment: USD 25m

Fund size: USD 600m

Ownership share: 4.2 %

Advisory board member: No

Investment strategy: Seidler is a US-based buyout fund focusing on acquisitions of lower medium-sized manufacturing, consumer and business service companies.

Sequoia Capital China Growth IV

Investment date: April 2016

Fund size: USD 1,100m

 

Sequoia Capital China Venture V

Investment date: September 2014

Fund size: USD 550m

 

Sequoia Capital China Venture VI

Investment date: April 2016

Fund size: USD 550m

 

Sequoia Capital Global Growth II

Investment date: December 2015

Fund size: USD 2,000m

 

Sequoia Capital India IV

Investment date: April 2014

Fund size: USD 820m

 

Sequoia Capital India V

Investment date: December 2015

Fund size: USD 875m

 

Sequoia Capital US Growth VII

Investment date: December 2015

Fund size: USD 990m

 

Sequoia Capital US Venture XIV

Investment date: April 2017

Fund size: USD 575m

 

Sequoia Capital US Venture XV

Investment date: January 2015

Fund size: USD 525m

 

Shamrock IV

Investment date: February 2016

Commitment: USD 40m

Fund size: USD 700m

Ownership share: 5.8 %

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.

Silver Lake Partners V

Investment date: April 2017

Commitment: USD 40m

Fund size: USD 15,019m

Ownership share: 0.3 %

Advisory board member: No

Investment strategy: Silver Lake V focuses on large-scale investments in technology and related growth companies. The partnership seeks to invest in enterprises with market values ranging from $200 million to in excess of $1.25 billion.

Spectrum Equity VII

Investment date: July 2017

Commitment: USD 50m

Fund size: USD 1,032m

Ownership share: 4.8 %

Advisory board member: Claudio Demontis

Investment strategy: Spectrum seeks opportunities to invest $25 – $100 million in growth companies with sustainable and defensible business models–strong recurring revenue, significant operating leverage, strong cash flow margins, and franchise customer loyalty.

Spectrum Equity VIII

Investment date: October 2017

Commitment: USD 50m

Fund size: USD 1,288m

Ownership share: 3.9 %

Advisory board member: Claudio Demontis

Investment strategy: Spectrum seeks opportunities to invest $25 – $100 million in growth companies with sustainable and defensible business models–strong recurring revenue, significant operating leverage, strong cash flow margins, and franchise customer loyalty.

Tengram Capital Partners II

Investment date: June 2015

Commitment: USD 35m

Fund size: USD 339m

Ownership share: 10.3 %

Advisory board member: Claudio Demontis

Investment strategy: Tengram Capital Partners (“TCP”) is a private equity firm formed to invest in companies in the branded consumer products and retail space.

True North V

Investment date: August 2015

Commitment: USD 25m

Fund size: USD 602m

Ownership share: 4.2 %

Advisory board member: Jesper Voss Hansen

Investment strategy: India Value Fund (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.

VMG Catalyst

Investment date: July 2019

Commitment: USD 15m

Fund size: USD 250m

Ownership share: 6 %

Advisory board member: Jesper Voss Hansen

Investment strategy: VMG Catalyst will target early stage companies within tech enabled consumer products, services, experiences and marketplaces as well as the infrastructure and technology that enables these type of businesses.

VMG Partners III

Investment date: July 2015

Commitment: USD 30m

Fund size: USD 500m

Ownership share: 6.0 %

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.

VMG Partners IV

Investment date: July 2017

Commitment: USD 30m

Fund size: USD 536m

Ownership share: 5.6 %

Advisory board member: Jesper Voss Hansen

Investment strategy: VMG focuses on branded consumer product companies primarily in the US lower-middle market. They will focus on companies within consumables such as food and beverage, pet food, wellness and personal care brands where they can make use of their operational and marketing expertise to accelerate value creation.

VMG Partners IV Co-Investment Fund

Investment date: July 2017

Commitment: USD 8m

Fund size: USD 150m

Ownership share: 5.3 %

Advisory board member: Jesper Voss Hansen

Investment strategy: VMG focuses on branded consumer product companies primarily in the US lower-middle market. They will focus on companies within consumables such as food and beverage, pet food, wellness and personal care brands where they can make use of their operational and marketing expertise to accelerate value creation.

Waterland Private Equity VI

Investment date: April 2015

Commitment: EUR 35m

Fund size: EUR 1,279m

Ownership share: 2.7 %

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.

Waterland Private Equity VII

Investment date: August 2017

Commitment: EUR 40m

Fund size: EUR 2,056m

Ownership share: 2.0 %

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.

Wynnchurch Capital Partners IV

Investment date: November 2014

Commitment: USD 40m

Fund size: USD 1,236m

Ownership share: 3.2 %

Advisory board member: Claudio Demontis

Investment strategy: Wynnchurch specialize in complex transactions, excel at corporate carve-outs, have experience in a variety of industries and have significant Canadian investment experience.