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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
4Asgard Asset Management 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
10Megatrend Invest A/S (CVR 39843536 ) 948.79018.700.159
11DG HOA INVEST A/S (CVR 20589930 ) 1.072.05618.555.818
12ERHVERVSINVEST MANAGEMENT A/S (CVR 27444989 ) 14.252.64117.135.320
13Dee4 Capital Partners ApS (CVR 40420207 ) 3.196.66916.572.759
14Capidea Management ApS (CVR 39144735 ) 6.941.70016.047.049
15Heartcore Capital A/S (CVR 33858663 ) 13.567.00014.738.000
16ACCELERACE MANAGEMENT A/S (CVR 32163289 ) -4.056.45314.716.305
17Imbro A/S (CVR 38395793 ) 9.388.86414.243.991
18CATACAP MANAGEMENT A/S (CVR 33589913 ) 8.154.57913.578.666
19Hands-on Mikrofonden A/S (CVR 41018267 ) -1.350.66212.314.340
20Valkendorf ApS (CVR 34879176 ) 6.643.00011.606.000
21Selected Alternatives Management ApS (CVR 39930633 ) 4.896.59611.101.589
22Second Capital A/S (CVR 38318993 ) 8.554.84510.496.110
23FRONTIER INVESTMENT MANAGEMENT ApS (CVR 33365586 ) 4.179.0009.694.000
24GRO CAPITAL A/S (CVR 29425558 ) 4.943.1419.534.398
25VINDING GRUPPEN A/S (CVR 20829672 ) 4.270.9169.468.121
26Formue Nord A/S (CVR 37089362 ) 7.750.0998.750.100
27PATRIZIA Global Partners A/S (CVR 32468888 ) 3.114.0008.114.000
28Obton Forvaltning A/S (CVR 38733605 ) -1.544.0008.062.000
29MOMENTUM GRUPPEN A/S (CVR 28888430 ) 1.131.4207.601.492
30DG Management II ApS (CVR 40098542 ) 259.9396.549.019
31NCP-IVS III GP ApS (CVR 33373104 ) 315.6145.951.575
32N2F MANAGEMENT ApS (CVR 40199330 ) -325.7545.827.376
33IDC Management Denmark ApS (CVR 40911871 ) 5.759.0005.799.000
34AIP Management P/S (CVR 39504308 ) 582.6085.588.087
35VækstPartner Kapital ApS (CVR 37623067 ) 5.328.3875.420.429
36EXACT INVEST A/S (CVR 30727797 ) 1.951.8205.130.805
37SUNSTONE LIFE SCIENCE VENTURES A/S (CVR 33859198 ) 3.259.0004.641.000
38EJENDOMSSELSKABET NORDEN MANAGEMENT A/S (CVR 28695357 ) -1.031.2284.450.611
39PROTICA INVEST A/S (CVR 31368308 ) 1.287.4604.440.729
40Nordens Management A/S (CVR 37302252 ) -1.816.1484.325.279
41VERDANE CAPITAL VIII GP ApS (CVR 35251502 ) - SEK 1.105.1614.317.591
42OAK A/S (CVR 39420325 ) 175.8434.158.489
43NORTHCAP PARTNERS ApS (CVR 32657923 ) 3.792.5714.148.049
44BWB Partners P/S (CVR 37228796 ) -464.7623.851.700
45REK Berlin Asset Management A/S (CVR 37762024 ) 3.287.4473.846.153
46BLUE EQUITY MANAGEMENT A/S (CVR 35472754 ) 1.002.4073.746.213
47VIA EQUITY A/S (CVR 29306931 ) 3.094.0003.602.000
48Cresco Capital Services A/S (CVR 32355250 ) 1.212.8163.521.528
49AidanN ApS (CVR 40125140 ) -220.9503.107.932
50AMBROX CAPITAL ADVISORY A/S (CVR 35388826 ) 2.097.6052.796.076
51Sorgenfri Kapitalforvaltning A/S (CVR 40965939 ) -115.8832.736.056
52Den Sociale Kapitalfond Invest Management ApS (CVR 38428047 ) -66.0002.650.000
53Phelix A/S (CVR 40061819 ) 1.787.9972.463.157
54Schou & Partners A/S (CVR 36890126 ) 653.1162.457.956
55LEF MANAGEMENT A/S (CVR 32307590 ) -55.1482.429.146
56KRING Speedbooting 2016 ApS (CVR 37234524 ) 168.6372.385.632
57Zefyr Porteføljepleje P/S (CVR 38773526 ) 76.8362.361.544
58NCI Advisory A/S (CVR 31332443 ) 1.674.9732.210.160
59SØM ejendomme A/S (CVR 40419551 ) 1.749.5552.079.165
60DIFKO ADMINISTRATION A/S (CVR 84012416 ) -5.831.9712.020.691
61Othania Capital A/S (CVR 37540382 ) -170.9861.998.109
62ROOF Management A/S (CVR 38990527 ) -1.050.7271.864.392
63Nordic Alpha Partners ApS (CVR 38465783 ) 2.741.0001.842.000
64Refima Capital Management A/S (CVR 39716135 ) 818.5971.768.875
65VERDANE CAPITAL VI GP ApS (CVR 28673434 ) - SEK 843.7411.621.312
66NORDIC POWER TRADING ApS (CVR 30345037 ) 485.7821.485.798
67Symmetry Administration ApS (CVR 36487461 ) 424.4721.435.871
68NUPARK ACCELERACE MANAGEMENT A/S (CVR 35243992 ) -157.6561.410.912
69TANG FINANCIAL ApS (CVR 36068973 ) 572.4731.228.472
70Treville Fund Management ApS (CVR 40281282 ) 871.9431.220.420
71DKE Management ApS (CVR 35867023 ) 52.5871.204.547
72Bilcom A/S (CVR 27975879 ) 77.9711.189.108
73WH ASSET MANAGEMENT ApS (CVR 35860940 ) 652.3681.152.368
74Probus Ejendomsforvaltning A/S (CVR 38880314 ) -45.5721.138.630
75Valueplus International A/S (CVR 37658057 ) 8.7241.136.761
76HL Management A/S (CVR 38971697 ) 402.0611.093.749
77The Many AIFM A/S (CVR 39328232 ) -216.2461.083.754
78Langholt Invest Forvaltning A/S (CVR 37989649 ) 17.0311.024.271
79Nordic Makers General Partner ApS (CVR 40212701 ) 783.4201.003.601
80Core Property Management P/S (CVR 38238949 ) -5.000995.000
81SPI - Ejendomme A/S (CVR 40092641 ) 16.344946.720
82byFounders VC Management ApS (CVR 38737554 ) 759.275931.146
83ASSET ADVISOR FAIF A/S (CVR 37986534 ) 166.241900.802
84KAPE FAIF ApS (CVR 39534576 ) 1.083.323855.138
85Investo Capital Management A/S (CVR 39526891 ) 270.553774.044
86DKE Property, Fund & Asset Management P/S (CVR 37924369 ) 8.829773.948
87FOUNDERS MANAGEMENT ApS (CVR 34596026 ) 115.998703.105
88VALUEBUILDING ApS (CVR 32354947 ) 4.986.066625.018
89VI Management P/S (CVR 38529447 ) 22.439572.440
90AktieUgebrevet Invest Administration A/S (CVR 38727141 ) 10.210535.637
91BOLIGLÅN A/S (CVR 34452199 ) -53.282502.667
92Seed Capital Management IV I/S (CVR 41370629 ) 3.363.000500.000
93RareWine Management ApS (CVR 40195629 ) -6.718478.282
94PSV Management Tech Fund I ApS (CVR 41398302 ) 427.730467.730
95Nordic Impact Funds ApS (CVR 37800961 ) -21.045445.844
96Finance Zealand Management ApS (CVR 38550527 ) 2.383.695432.161
97Invoice One Management ApS (CVR 38319264 ) 379.441429.441
98NB FP INVESTMENT GENERAL PARTNER ApS (CVR 34897824 ) 5.173401.266
99Blue Capital Fund Management A/S (CVR 41072768 ) -6.501393.499
100Intertrust AIFM Services A/S (CVR 40616144 ) - EUR 197.000328.000
101Greystone Capital Partners A/S (CVR 36996587 ) 684.000275.000
102Reinvent Finance ApS (CVR 39587726 ) -19.516270.761
103Curo Alternativer FAIF A/S (CVR 40894624 ) -131.911268.089
104Emil Thomsen Holding ApS (CVR 39843080 ) 72.196264.020
105Dreamcraft Ventures Management ApS (CVR 40209808 ) -111.000209.000
106Thygesen Capital A/S (CVR 41076372 ) -191.658208.342
107Selected Car Investment Management ApS (CVR 40444246 ) 148.247198.508
108INDUSTRI UDVIKLING KOMPLEMENTAR IV ApS (CVR 36421924 ) 28.000180.000
109WS ASSET MANAGEMENT A/S (CVR 34801401 ) -8.622175.803
110PER JUUL ApS (CVR 36040319 ) 98.534168.677
111Mont Fort Management ApS (CVR 38930230 ) 248.020142.133
112SNB IV Komplementar ApS (CVR 38335782 ) 4.11685.296
113INDUSTRI UDVIKLING KOMPLEMENTAR III ApS (CVR 32938361 ) 80.000
114KAI 1 FAIF ApS (CVR 38730096 ) 572.21864.593
115MICAP INVESTMENT MANAGEMENT ApS (CVR 35863966 ) -51.92158.489
116Elverdal Asset Management ApS (CVR 36534907 ) 27953.705
117Dansk Ejerkapital Forvaltning ApS (CVR 39931877 ) 50.000
118Dico GP ApS (CVR 39930870 ) -6.16439.754
119Fundbricks Asset Management ApS (CVR 40143238 ) -1.74438.256
120Advice Capital Management ApS (CVR 38465031 ) -31.40634.445
121Den Sociale Kapitalfond Effekt Management ApS (CVR 41356731 ) -5.85034.150
122JBI Equity ApS (CVR 40039848 ) 47.40334.088
123Medtech Competent Capital Management ApS (CVR 41461020 ) -7.92032.080
124Nordic Eye Management II ApS (CVR 39939983 ) -18.75031.250
125Main Post DK GP ApS (CVR 40812253 ) -9.37530.625
126Viga RE Management ApS (CVR 41239492 ) -10.96229.038
127DTIL Capital Management ApS (CVR 41272120 ) -12.16927.831
128SEED CAPITAL MANAGEMENT I/S (CVR 28293089 ) 4.545.00015.000
129Innolab Capital ApS (CVR 39460440 ) -118.04112.839
130SEED Capital Management III I/S (CVR 37140279 ) 6.805.00012.000
131NIO CIV I GP ApS (CVR 40516255 ) - EUR 1.5349.426
132ADVANTAGE Investment Partners A/S (CVR 39573334 ) 576.461-1.973
133Min-Invest ApS (CVR 39767783 ) -183.230-5.016
134CS&CO MANAGEMENT A/S (CVR 27982859 ) -218.872-18.529
135Oak Capital ApS (CVR 36064471 ) 149.891-41.195
136Herkules Invest ApS (CVR 36068620 ) - EUR -57.719-46.111
137Calculo Capital ApS (CVR 34459835 ) -50.000-90.000
138Nordic Eye Management ApS (CVR 38155148 ) 879.810-249.542
139Sustain Solutions ApS (CVR 32337740 ) 525.774-401.190
140Nisekory ApS (CVR 36707259 ) -680.094-640.253
141Kvantitative Invest Management ApS (CVR 38999591 ) -46.111-655.742
142Scandinavian Film Funds Management Holding ApS (CVR 40907149 ) -908.223-868.223
143SC Management ApS (CVR 40557679 ) -1.152.857-1.830.903
144Ejendomsformue (CVR 18944332 )
145KRISTENSEN PROPERTIES A/S (CVR 20438401 )
146FOKUS FUND MANAGEMENT A/S (CVR 26564743 )
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 ASSET MANAGEMENT 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 )
 
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