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FAIF

#
Virksomhed
Resultat
Egenkapital
1KONCENTON A/S (CVR 36547065) 66.813.000199.234.000
2DANSKE PRIVATE EQUITY A/S (CVR 27425607) 43.740.00098.433.000
3AXCEL MANAGEMENT A/S (CVR 28301855) 9.231.81856.672.712
4MOMA ADVISORS A/S (CVR 33763492) 25.751.79938.000.881
5A.P. Møller Capital P/S (CVR 38284967) 20.946.00034.529.000
6PENM PARTNERS ApS (CVR 35029001) 13.535.00024.203.000
7REKA Group A/S (CVR 19931188) 4.332.41922.899.086
8NORDENS A/S (CVR 29834903) -4.390.59020.692.038
9Nordic Solar Management A/S (CVR 32677819) 12.119.88320.665.775
10ACCELERACE MANAGEMENT A/S (CVR 32163289) 1.181.35318.772.758
11Megatrend Invest A/S (CVR 39843536) 948.79018.700.159
12DG HOA INVEST A/S (CVR 20589930) 1.072.05618.555.818
13ERHVERVSINVEST MANAGEMENT A/S (CVR 27444989) 14.252.64117.135.320
14Dee4 Capital Partners ApS (CVR 40420207) 3.196.66916.572.759
15Capidea Management ApS (CVR 39144735) 6.941.70016.047.049
16Heartcore Capital A/S (CVR 33858663) 13.567.00014.738.000
17Imbro A/S (CVR 38395793) 9.388.86414.243.991
18CATACAP MANAGEMENT A/S (CVR 33589913) 7.303.53012.424.087
19Hands-on Mikrofonden A/S (CVR 41018267) -1.350.66212.314.340
20Valkendorf ApS (CVR 34879176) 6.643.00011.606.000
21Norvest Management ApS (CVR 39930633) 4.896.59611.101.589
22Second Capital A/S (CVR 38318993) 8.554.84510.496.110
23EXACT INVEST A/S (CVR 30727797) 5.353.17410.422.937
24Formue Nord A/S (CVR 37089362) 7.750.0998.750.100
25GRO CAPITAL A/S (CVR 29425558) 3.471.2408.591.257
26FRONTIER INVESTMENT MANAGEMENT ApS (CVR 33365586) 4.399.0008.516.000
27MOMENTUM GRUPPEN A/S (CVR 28888430) 2.848.3268.195.176
28PATRIZIA Global Partners A/S (CVR 32468888) 3.114.0008.114.000
29Obton Forvaltning A/S (CVR 38733605) -1.544.0008.062.000
30VINDING GRUPPEN A/S (CVR 20829672) 1.651.5566.447.205
31Nordens Management A/S (CVR 37302252) -2.062.9936.141.427
32NCP-IVS III GP ApS (CVR 33373104) 315.6145.951.575
33DG Management II ApS (CVR 40098542) -176.3065.913.694
34IDC Management Denmark ApS (CVR 40911871) 5.759.0005.799.000
35AIP Management P/S (CVR 39504308) 582.6085.588.087
36LEF MANAGEMENT A/S (CVR 32307590) 1.975.0335.484.294
37VækstPartner Kapital ApS (CVR 37623067) 5.328.3875.420.429
38SUNSTONE LIFE SCIENCE VENTURES A/S (CVR 33859198) 3.259.0004.641.000
39EJENDOMSSELSKABET NORDEN MANAGEMENT A/S (CVR 28695357) -1.031.2284.450.611
40VERDANE CAPITAL VIII GP ApS (CVR 35251502) - SEK 1.105.1614.317.591
41BWB Partners P/S (CVR 37228796) 3.682.0794.309.381
42OAK A/S (CVR 39420325) 175.8434.158.489
43NORTHCAP PARTNERS ApS (CVR 32657923) 3.792.5714.148.049
44REK Berlin Asset Management A/S (CVR 37762024) 3.287.4473.846.153
45BLUE EQUITY MANAGEMENT A/S (CVR 35472754) 1.002.4073.746.213
46VIA EQUITY A/S (CVR 29306931) 3.094.0003.602.000
47Cresco Capital Services A/S (CVR 32355250) 1.212.8163.521.528
48PROTICA INVEST A/S (CVR 31368308) 153.6143.153.269
49AidanN ApS (CVR 40125140) -220.9503.107.932
50Den Sociale Kapitalfond Invest Management ApS (CVR 38428047) -66.0002.650.000
51VALUEBUILDING ApS (CVR 32354947) 4.020.8082.638.952
52Phelix A/S (CVR 40061819) 1.787.9972.463.157
53Schou & Partners A/S (CVR 36890126) 653.1162.457.956
54Zefyr Porteføljepleje P/S (CVR 38773526) 76.8362.361.544
55KRING Speedbooting 2016 ApS (CVR 37234524) -2.635.9802.216.995
56N2F MANAGEMENT ApS (CVR 40199330) -514.8762.149.130
57DIFKO ADMINISTRATION A/S (CVR 84012416) -5.831.9712.020.691
58Othania Capital A/S (CVR 37540382) -170.9861.998.109
59Nordic Alpha Partners ApS (CVR 38465783) 2.741.0001.842.000
60NORDIC POWER TRADING ApS (CVR 30345037) 2.608.9041.800.016
61Refima Capital Management A/S (CVR 39716135) 818.5971.768.875
62VERDANE CAPITAL VI GP ApS (CVR 28673434) - SEK 843.7411.621.312
63NUPARK ACCELERACE MANAGEMENT A/S (CVR 35243992) 8.7591.568.569
64Symmetry Administration ApS (CVR 36487461) 424.4721.435.871
65TANG FINANCIAL ApS (CVR 36068973) 572.4731.228.472
66Treville Fund Management ApS (CVR 40281282) 871.9431.220.420
67AMBROX CAPITAL ADVISORY A/S (CVR 35388826) 997.2931.198.471
68Bilcom A/S (CVR 27975879) 77.9711.189.108
69Probus Ejendomsforvaltning A/S (CVR 38880314) -51.4871.184.202
70WH ASSET MANAGEMENT ApS (CVR 35860940) 652.3681.152.368
71DKE Management ApS (CVR 35867023) -228.7861.151.960
72Valueplus International A/S (CVR 37658057) 8.7241.136.761
73Brickshare AIFM A/S (CVR 39328232) -216.2461.083.754
74Langholt Invest Forvaltning A/S (CVR 37989649) 39.8811.045.278
75Core Property Management P/S (CVR 38238949) -5.000995.000
76byFounders VC Management ApS (CVR 38737554) 759.275931.146
77SPI - Ejendomme A/S (CVR 40092641) 430.376930.376
78NCI Advisory A/S (CVR 31332443) 323.390914.187
79ASSET ADVISOR FAIF A/S (CVR 37986534) 166.241900.802
80KAPE FAIF ApS (CVR 39534576) 1.083.323855.138
81Investo Capital Management A/S (CVR 39526891) 270.553774.044
82DKE Property, Fund & Asset Management P/S (CVR 37924369) 8.829773.948
83HL Management A/S (CVR 38971697) 467.815691.688
84FOUNDERS MANAGEMENT ApS (CVR 34596026) 207587.108
85VI Management P/S (CVR 38529447) 22.439572.440
86AktieUgebrevet Invest Administration A/S (CVR 38727141) 10.210535.637
87BOLIGLÅN A/S (CVR 34452199) -53.282502.667
88RareWine Management ApS (CVR 40195629) -15.000485.000
89PSV Management Tech Fund I ApS (CVR 41398302) 427.730467.730
90Nordic Impact Funds ApS (CVR 37800961) -62.248466.889
91Invoice One Management ApS (CVR 38319264) 379.441429.441
92Greystone Capital Partners A/S (CVR 36996587) 289.000424.000
93NB FP INVESTMENT GENERAL PARTNER ApS (CVR 34897824) 5.173401.266
94SØM ejendomme A/S (CVR 40419551) -70.390329.610
95Intertrust AIFM Services A/S (CVR 40616144) - EUR 197.000328.000
96Bumble Ventures Management ApS (CVR 40209808) 270.000320.000
97Curo Alternativer FAIF A/S (CVR 40894624) -131.911268.089
98Emil Thomsen Holding ApS (CVR 39843080) 72.196264.020
99Nordic Makers General Partner ApS (CVR 40212701) 170.181220.181
100Thygesen Capital A/S (CVR 41076372) -191.658208.342
101WS ASSET MANAGEMENT A/S (CVR 34801401) -8.868184.425
102INDUSTRI UDVIKLING KOMPLEMENTAR IV ApS (CVR 36421924) 28.000180.000
103Reinvent Finance ApS (CVR 39587726) 58.347176.017
104SNB IV Komplementar ApS (CVR 38335782) 4.11685.296
105INDUSTRI UDVIKLING KOMPLEMENTAR III ApS (CVR 32938361) 80.000
106PER JUUL ApS (CVR 36040319) 17.56670.143
107Advice Capital Management ApS (CVR 38465031) 76.08065.851
108KAI 1 FAIF ApS (CVR 38730096) 572.21864.593
109MICAP INVESTMENT MANAGEMENT ApS (CVR 35863966) -51.92158.489
110Elverdal Asset Management ApS (CVR 36534907) 54153.426
111Selected Car Investment Management ApS (CVR 40444246) 26150.261
112Dansk Ejerkapital Forvaltning ApS (CVR 39931877) 50.000
113Nisekory ApS (CVR 36707259) -45.01039.841
114Dico GP ApS (CVR 39930870) -6.16439.754
115Min-Invest ApS (CVR 39767783) -87.19837.802
116Den Sociale Kapitalfond Effekt Management ApS (CVR 41356731) -5.85034.150
117Medtech Competent Capital Management ApS (CVR 41461020) -7.92032.080
118Nordic Eye Management II ApS (CVR 39939983) -18.75031.250
119SEED CAPITAL MANAGEMENT I/S (CVR 28293089) 4.181.00015.000
120Innolab Capital ApS (CVR 39460440) -118.04112.839
121SEED Capital Management III I/S (CVR 37140279) 7.040.49012.000
122Herkules Invest ApS (CVR 36068620) - EUR -9.73611.608
123NIO CIV I GP ApS (CVR 40516255) - EUR 1.5349.426
124Fundbricks Asset Management ApS (CVR 40143238) 2.000
125ADVANTAGE Investment Partners A/S (CVR 39573334) 576.461-1.973
126JBI Equity ApS (CVR 40039848) -63.315-13.315
127CS&CO MANAGEMENT A/S (CVR 27982859) -218.872-18.529
128Calculo Capital ApS (CVR 34459835) -519.715-40.354
129Mont Fort Management ApS (CVR 38930230) -61.188-105.887
130Finance Zealand Management ApS (CVR 38550527) 151.653-153.686
131Oak Capital ApS (CVR 36064471) 129.169-191.087
132Kvantitative Invest Management ApS (CVR 38999591) -475.626-609.631
133Sustain Solutions ApS (CVR 32337740) -3.038.427-926.964
134Nordic Eye Management ApS (CVR 38155148) -541.277-1.129.352
135SC Management ApS (CVR 40557679) -1.152.857-1.830.903
136ROOF Management A/S (CVR 38990527) -4.289.883-3.602.882
137Ejendomsformue (CVR 18944332)
138KRISTENSEN PROPERTIES A/S (CVR 20438401)
139FOKUS FUND MANAGEMENT A/S (CVR 26564743)
140POLARIS MANAGEMENT A/S (CVR 28501765)
141MAJ INVEST EQUITY A/S (CVR 28716648)
142MP Investment Management A/S (CVR 34043655)
143IWC INVESTMENT PARTNERS A/S (CVR 34465290)
144Thylander Gruppen A/S (CVR 34800782)
145DEAS ASSET MANAGEMENT A/S (CVR 35485775)
146CAPITAL FOUR AIFM A/S (CVR 35670637)
147COPENHAGEN INFRASTRUCTURE PARTNERS II P/S (CVR 35682775)
148Alternative Equity Partners A/S (CVR 36016272)
149IR ADMINISTRATION ApS (CVR 36017058)
150ARTHA KAPITALFORVALTNING A/S (CVR 36042362)
151Navigare Capital Partners A/S (CVR 37338109)
152Copenhagen Infrastructure Partners P/S (CVR 37994006)
153Tryg Invest A/S (CVR 38744208)
154StockRate Forvaltning A/S (CVR 39143968)
155Saga Private Equity ApS (CVR 38985752)
156Kinnerton Credit Management A/S (CVR 39951932)
157ACM Forvaltning A/S (CVR 39976978)
158Qblue Balanced A/S (CVR 39987260)
159IIP Denmark P/S (CVR 40101799)
160Main Post DK GP ApS (CVR 40812253)
161Scandinavian Film Funds Management Holding ApS (CVR 40907149)
162Sorgenfri Kapitalforvaltning A/S (CVR 40965939)
163Blue Capital Fund Management A/S (CVR 41072768)
164Viga RE Management ApS (CVR 41239492)
165DTIL Capital Management ApS (CVR 41272120)
166Seed Capital Management IV I/S (CVR 41370629)
 
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