Copied
FAIF

#

Virksomhed

Resultat

Egenkapital
1KONCENTON A/S (CVR 36547065 ) 119.194.000218.428.000
2DANSKE PRIVATE EQUITY A/S (CVR 27425607 ) 43.740.00098.433.000
3AXCEL MANAGEMENT A/S (CVR 28301855 ) 9.231.81856.672.712
4AIP Management P/S (CVR 39504308 ) 45.442.52550.530.612
5Asgard Asset Management A/S (CVR 33763492 ) 25.751.79938.000.881
6A.P. Møller Capital P/S (CVR 38284967 ) 20.946.00034.529.000
7Heartcore Capital A/S (CVR 33858663 ) 22.483.00027.716.000
8PENM PARTNERS ApS (CVR 35029001 ) 5.406.00025.609.000
9Megatrend Invest A/S (CVR 39843536 ) 5.452.39023.552.549
10Nordic Solar Management A/S (CVR 32677819 ) 12.119.88320.665.775
11NORDENS A/S (CVR 29834903 ) -587.07220.104.966
12GRO CAPITAL A/S (CVR 29425558 ) 9.939.48919.473.887
13REKA Group A/S (CVR 19931188 ) 6.250.11419.149.200
14DG HOA INVEST A/S (CVR 20589930 ) 1.072.05618.555.818
15ERHVERVSINVEST MANAGEMENT A/S (CVR 27444989 ) 21.914.85218.185.352
16Capidea Management ApS (CVR 39144735 ) 5.192.24017.839.289
17Hands-on Mikrofonden A/S (CVR 41018267 ) -1.211.69917.040.188
18Dee4 Capital Partners ApS (CVR 40420207 ) 458.18717.030.946
19CATACAP MANAGEMENT A/S (CVR 33589913 ) 7.585.61716.164.283
20VIA EQUITY A/S (CVR 29306931 ) 14.906.00016.008.000
21ACCELERACE MANAGEMENT A/S (CVR 32163289 ) 727.75215.444.057
22Second Capital A/S (CVR 38318993 ) 7.938.87614.434.986
23Imbro A/S (CVR 38395793 ) 9.388.86414.243.991
24Othania Capital A/S (CVR 37540382 ) 11.574.75213.572.861
25Valkendorf ApS (CVR 34879176 ) 6.643.00011.606.000
26N2F MANAGEMENT ApS (CVR 40199330 ) 2.261.62410.893.406
27FRONTIER INVESTMENT MANAGEMENT ApS (CVR 33365586 ) 3.504.00010.698.000
28SØM ejendomme A/S (CVR 40419551 ) 7.163.9289.243.093
29BLUE EQUITY MANAGEMENT A/S (CVR 35472754 ) 6.317.7919.064.004
30VINDING GRUPPEN A/S (CVR 20829672 ) 3.520.4858.988.606
31Formue Nord A/S (CVR 37089362 ) 7.750.0998.750.100
32EXACT INVEST A/S (CVR 30727797 ) 3.580.7258.634.054
33BWB Partners P/S (CVR 37228796 ) 4.506.4608.358.160
34Obton Forvaltning A/S (CVR 38733605 ) 157.0008.219.000
35PATRIZIA Global Partners A/S (CVR 32468888 ) 3.114.0008.114.000
36Selected Alternatives Management ApS (CVR 39930633 ) 6.408.9387.814.138
37DG Management II ApS (CVR 40098542 ) 31.458.0267.408.288
38IDC Management Denmark ApS (CVR 40911871 ) 835.0006.634.000
39SUNSTONE LIFE SCIENCE VENTURES A/S (CVR 33859198 ) 3.859.0006.500.000
40NCP-IVS III GP ApS (CVR 33373104 ) 1.583.4925.735.067
41NORTHCAP PARTNERS ApS (CVR 32657923 ) 1.782.8875.730.936
42Finance Zealand Management ApS (CVR 38550527 ) 5.200.9265.633.087
43FOKUS FUND MANAGEMENT A/S (CVR 26564743 ) 1.683.0005.380.000
44VERDANE CAPITAL VIII GP ApS (CVR 35251502 ) - SEK 990.7075.308.298
45Nordens Management A/S (CVR 37302252 ) 928.0795.253.358
46PROTICA INVEST A/S (CVR 31368308 ) 393.1804.833.910
47Nordic Eye Management ApS (CVR 38155148 ) 4.820.9344.571.392
48OAK A/S (CVR 39420325 ) 368.0144.526.504
49EJENDOMSSELSKABET NORDEN MANAGEMENT A/S (CVR 28695357 ) -1.031.2284.450.611
50Schou & Partners A/S (CVR 36890126 ) 935.3814.338.302
51Selected Car Investment Management ApS (CVR 40444246 ) 116.0004.321.000
52ROOF Management A/S (CVR 38990527 ) -4.034.6904.129.703
53KRING Speedbooting 2016 ApS (CVR 37234524 ) 1.489.1723.874.804
54Zefyr Porteføljepleje P/S (CVR 38773526 ) 392.9193.648.342
55Greystone Capital Partners A/S (CVR 36996587 ) 3.087.0003.362.000
56AidanN ApS (CVR 40125140 ) 233.6723.341.604
57Den Sociale Kapitalfond Invest Management ApS (CVR 38428047 ) 674.0003.324.000
58VALUEBUILDING ApS (CVR 32354947 ) 2.658.5283.283.547
59MOMENTUM GRUPPEN A/S (CVR 28888430 ) -3.460.8423.264.238
60Sorgenfri Kapitalforvaltning A/S (CVR 40965939 ) 95.2473.206.269
61byFounders VC Management ApS (CVR 38737554 ) 2.974.4353.155.581
62Nordic Bloom Funds A/S (CVR 27982859 ) 3.143.0563.124.527
63PSV Management Tech Fund I ApS (CVR 41398302 ) 2.815.5732.899.303
64Phelix A/S (CVR 40061819 ) 373.8702.837.027
65Cresco Capital Services A/S (CVR 32355250 ) 982.0692.786.218
66NCI Advisory A/S (CVR 31332443 ) 2.221.3202.731.480
67AMBROX CAPITAL ADVISORY A/S (CVR 35388826 ) -337.1182.458.958
68LEF MANAGEMENT A/S (CVR 32307590 ) -44.7432.384.403
69HL Management A/S (CVR 38971697 ) 1.299.5242.093.273
70VækstPartner Kapital ApS (CVR 37623067 ) 1.935.6092.056.038
71Refima Capital Management A/S (CVR 39716135 ) 924.6291.893.504
72Treville Fund Management ApS (CVR 40281282 ) 654.4571.874.877
73VERDANE CAPITAL VI GP ApS (CVR 28673434 ) - SEK -55.1231.566.189
74NORDIC POWER TRADING ApS (CVR 30345037 ) 245.9581.481.756
75Symmetry Administration ApS (CVR 36487461 ) 424.4721.435.871
76NUPARK ACCELERACE MANAGEMENT A/S (CVR 35243992 ) -157.6561.410.912
77PER JUUL ApS (CVR 36040319 ) 1.290.8211.347.498
78SPI - Ejendomme A/S (CVR 40092641 ) 356.0611.302.781
79DKE Management ApS (CVR 35867023 ) 92.1511.296.698
80Valueplus International A/S (CVR 37658057 ) 101.0541.237.815
81REK Berlin Asset Management A/S (CVR 37762024 ) 646.7231.192.875
82Probus Ejendomsforvaltning A/S (CVR 38880314 ) -45.5721.138.630
83Scandinavian Film Funds Management Holding ApS (CVR 40907149 ) 2.000.3741.132.151
84TANG FINANCIAL ApS (CVR 36068973 ) 465.4251.093.897
85The Many AIFM A/S (CVR 39328232 ) -216.2461.083.754
86Langholt Invest Forvaltning A/S (CVR 37989649 ) 17.3451.024.599
87Core Property Management P/S (CVR 38238949 ) -5.000995.000
88Viga RE Management ApS (CVR 41239492 ) 964.410993.448
89Investo Capital Management A/S (CVR 39526891 ) 194.556968.600
90ASSET ADVISOR FAIF A/S (CVR 37986534 ) 166.241900.802
91KAPE FAIF ApS (CVR 39534576 ) 1.083.323855.138
92Nordic Alpha Partners ApS (CVR 38465783 ) 2.578.000820.000
93DKE Property, Fund & Asset Management P/S (CVR 37924369 ) 8.829773.948
94WH ASSET MANAGEMENT ApS (CVR 35860940 ) 148.629648.629
95VI Management P/S (CVR 38529447 ) 23.724596.164
96ØU Capital a/s (CVR 38727141 ) 18.767554.405
97Thygesen Capital A/S (CVR 41076372 ) 118.182518.182
98Curo Alternativer FAIF A/S (CVR 40894624 ) 175.984515.843
99BOLIGLÅN A/S (CVR 34452199 ) -37.651502.753
100Seed Capital Management IV I/S (CVR 41370629 ) 21.932.000500.000
101RareWine Management ApS (CVR 40195629 ) -6.718478.282
102Nordic Impact Funds ApS (CVR 37800961 ) -9.573436.271
103Reinvent Finance ApS (CVR 39587726 ) 164.945435.705
104NB FP INVESTMENT GENERAL PARTNER ApS (CVR 34897824 ) -5.945395.321
105Blue Capital Fund Management A/S (CVR 41072768 ) 1.495394.994
106FOUNDERS MANAGEMENT ApS (CVR 34596026 ) 59.411.627325.716
107Invoice One Management ApS (CVR 38319264 ) 265.441315.441
108Bilcom A/S (CVR 27975879 ) -69.144313.427
109Intertrust AIFM Services A/S (CVR 40616144 ) - EUR 81.000259.000
110Emil Thomsen Holding ApS (CVR 39843080 ) -170.075218.945
111INDUSTRI UDVIKLING KOMPLEMENTAR IV ApS (CVR 36421924 ) 30.000210.000
112Sustain Solutions ApS (CVR 32337740 ) 594.389176.398
113WS ASSET MANAGEMENT A/S (CVR 34801401 ) -8.622175.803
114Advice Capital Management ApS (CVR 38465031 ) 136.745171.190
115Mont Fort Management ApS (CVR 38930230 ) 77.469169.602
116SNB IV Komplementar ApS (CVR 38335782 ) 3.74389.039
117INDUSTRI UDVIKLING KOMPLEMENTAR III ApS (CVR 32938361 ) 80.000
118KAI 1 FAIF ApS (CVR 38730096 ) 572.21864.593
119MICAP INVESTMENT MANAGEMENT ApS (CVR 35863966 ) 3.85162.340
120Elverdal Asset Management ApS (CVR 36534907 ) 18753.892
121Dansk Ejerkapital Forvaltning ApS (CVR 39931877 ) -9.00041.000
122Den Sociale Kapitalfond Effekt Management ApS (CVR 41356731 ) 5.96340.113
123Dico GP ApS (CVR 39930870 ) -6.18833.566
124Medtech Competent Capital Management ApS (CVR 41461020 ) -7.92032.080
125Nordic Eye Management II ApS (CVR 39939983 ) -18.75031.250
126Main Post DK GP ApS (CVR 40812253 ) -9.37530.625
127Fundbricks Asset Management ApS (CVR 40143238 ) -21.10417.152
128SEED CAPITAL MANAGEMENT I/S (CVR 28293089 ) 4.390.00015.000
129NIO CIV I GP ApS (CVR 40516255 ) - EUR 5.05914.484
130Innolab Capital ApS (CVR 39460440 ) -118.04112.839
131SEED Capital Management III I/S (CVR 37140279 ) 6.607.00012.000
132ADVANTAGE Investment Partners A/S (CVR 39573334 ) 576.461-1.973
133Min-Invest ApS (CVR 39767783 ) -5.016
134DTIL Capital Management ApS (CVR 41272120 ) -53.108-25.277
135Bennetsen ApS (CVR 40039848 ) -66.343-32.254
136Oak Capital ApS (CVR 36064471 ) -6.531-47.727
137Herkules Invest ApS (CVR 36068620 ) - EUR -42.914-89.025
138Calculo Capital ApS (CVR 34459835 ) -176.000-266.000
139Nisekory ApS (CVR 36707259 ) 282.452-357.801
140Kvantitative Invest Management ApS (CVR 38999591 ) 40.639-615.103
141Nordic Makers General Partner ApS (CVR 40212701 ) -1.648.910-645.309
142Dreamcraft Ventures Management ApS (CVR 40209808 ) -2.026.000-1.817.000
143SC Management ApS (CVR 40557679 ) -1.010.105-2.800.748
144DIFKO ADMINISTRATION A/S (CVR 84012416 ) -5.053.845-3.033.154
145Ejendomsformue (CVR 18944332 )
146KRISTENSEN PROPERTIES A/S (CVR 20438401 )
147POLARIS MANAGEMENT A/S (CVR 28501765 )
148MAJ INVEST EQUITY A/S (CVR 28716648 )
149MP Investment Management A/S (CVR 34043655 )
150IWC INVESTMENT PARTNERS A/S (CVR 34465290 )
151Thylander Gruppen A/S (CVR 34800782 )
152DEAS Fund Management DK A/S (CVR 35485775 )
153CAPITAL FOUR AIFM A/S (CVR 35670637 )
154COPENHAGEN INFRASTRUCTURE PARTNERS II P/S (CVR 35682775 )
155Alternative Equity Partners A/S (CVR 36016272 )
156IR ADMINISTRATION ApS (CVR 36017058 )
157ARTHA KAPITALFORVALTNING A/S (CVR 36042362 )
158Navigare Capital Partners A/S (CVR 37338109 )
159Copenhagen Infrastructure Partners P/S (CVR 37994006 )
160Tryg Invest A/S (CVR 38744208 )
161StockRate Forvaltning A/S (CVR 39143968 )
162Saga Private Equity ApS (CVR 38985752 )
163Kinnerton Credit Management A/S (CVR 39951932 )
164ACM Forvaltning A/S (CVR 39976978 )
165Qblue Balanced A/S (CVR 39987260 )
166IIP Denmark P/S (CVR 40101799 )