Portfolio

ATP PEP VI

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Accel-KKR Capital Partners VI

Investment date: July 2019

Commitment: USD 70m

Fund size: USD 2,700m

Ownership share: 2.6 %

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.

Accel-KKR Growth Capital Partners III

Investment date: August 2019

Commitment: USD 50m

Fund size: USD 650m

Ownership share: 7.7 %

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 GPE IX

Investment date: June 2019

Commitment: EUR 50m

Fund size: EUR 15,600m

Ownership share: 0.32%

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 Industries.

Astorg VII

Investment date: February 2019

Commitment: EUR 47m

Fund size: EUR 4,243m

Ownership share: 1.1 %

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.

DBAG Fund VIII

Investment date: May 2020

Commitment: EUR 41m

Fund size: EUR 924.1m

Ownership share: 4.4 %

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.

DBAG Fund VIII B

Investment date: May 2020

Commitment: EUR 9m

Fund size: EUR 200.2m

Ownership share: 4.5 %

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.

Investindustrial VII

Investment date: March 2019

Commitment: EUR 50m

Fund size: EUR 3,486m

Ownership share: 1.4 %

Advisory board member: No

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

KPS Special Situations Fund V

Investment date: October 2019

Commitment: USD 55m

Fund size: USD 6,122m

Ownership share: 0.9 %

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.

Odyssey Investment Partners Fund VI

Investment date: February 2020

Commitment: USD 40m

Fund size: USD 3,352m

Ownership share: 1.19 %

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.

Mentha Capital Fund VI

Investment date: November 2019

Commitment: EUR 30m

Fund size: EUR 177.5m

Ownership share: 16.3 %

Advisory board member: Troben 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).

Montefiore Investment VI

Investment date: Februar 2020

Commitment: EUR 30m

Fund size: EUR 861.3m

Ownership share: 3.48 %

Advisory board member: Søren Brøndum Andersen

Investment strategy: Montefiore is a lower mid-market French growth capital/buyout fund with a focus on the French services industry, and in particular on Tourism and Leisure, Business-to-Consumer services and retail and Business-to-Business services.

Montefiore Investment V Co-investment Fund

Investment date: Februar 2020

Commitment: EUR 5m

Fund size: EUR 155.6m

Ownership share: 3.21 %

Advisory board member: Søren Brøndum Andersen

Investment strategy: Montefiore is a lower mid-market French growth capital/buyout fund with a focus on the French services industry, and in particular on Tourism and Leisure, Business-to-Consumer services and retail and Business-to-Business services.

ProA Capital III

Investment date: June 2019

Commitment: EUR 50m

Fund size: EUR 487m

Ownership share: 10.3 %

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.

Seidler Equity Partners VII

Investment date: March 2020

Commitment: USD 40m

Fund size: USD 800m

Ownership share: 5 %

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.

Spectrum Equity IX

Investment date: May 2020

Commitment: USD 40m

Fund size: USD 1,204m

Ownership share: 3.32 %

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.