Copied
 
FAIF

#
Virksomhed
Resultat
Egenkapital
1AXCEL MANAGEMENT A/S (CVR 28301855) 9.231.81856.672.712
2MOMA ADVISORS A/S (CVR 33763492) 25.751.79938.000.881
3A.P. Møller Capital P/S (CVR 38284967) 20.946.00034.529.000
4PENM PARTNERS ApS (CVR 35029001) 11.127.29232.120.027
5NORDENS A/S (CVR 29834903) 3.520.40930.077.128
6ACCELERACE MANAGEMENT A/S (CVR 32163289) 1.181.35318.772.758
7REKA GRUPPEN A/S (CVR 19931188) 1.588.85818.566.667
8DG HOA INVEST A/S (CVR 20589930) 1.072.05618.555.818
9ERHVERVSINVEST MANAGEMENT A/S (CVR 27444989) 16.091.85018.091.850
10CATACAP MANAGEMENT A/S (CVR 33589913) 7.303.53012.424.087
11Heartcore Capital A/S (CVR 33858663) 1.965.00012.206.000
12Valkendorf ApS (CVR 34879176) 6.643.00011.606.000
13Megatrend Invest A/S (CVR 39843536) 5.401.36910.826.369
14EXACT INVEST A/S (CVR 30727797) 5.353.17410.422.937
15AIP Management P/S (CVR 39504308) 5.015.76510.021.244
16Formue Nord A/S (CVR 37089362) 7.750.0998.750.100
17FRONTIER INVESTMENT MANAGEMENT ApS (CVR 33365586) 4.399.0008.516.000
18MOMENTUM GRUPPEN A/S (CVR 28888430) 2.848.3268.195.176
19PATRIZIA Global Partners A/S (CVR 32468888) 3.114.0008.114.000
20DIFKO ADMINISTRATION A/S (CVR 84012416) -3.315.3067.852.662
21BLUE EQUITY MANAGEMENT A/S (CVR 35472754) 5.914.6427.829.163
22LEF MANAGEMENT A/S (CVR 32307590) 2.024.3687.009.261
23Nordic Solar Management A/S (CVR 32677819) 3.623.7216.906.482
24Imbro A/S (CVR 38395793) 4.534.9526.855.127
25NCP-IVS III GP ApS (CVR 33373104) 1.075.7106.835.961
26VINDING GRUPPEN A/S (CVR 20829672) 2.229.6906.795.652
27REK Berlin Asset Management A/S (CVR 37762024) 2.601.3026.786.155
28Norvest Management ApS (CVR 39930633) 6.154.9936.204.993
29Nordens Management A/S (CVR 37302252) -2.062.9936.141.427
30DG Management II ApS (CVR 40098542) -176.3065.913.694
31GRO CAPITAL A/S (CVR 29425558) 6.416.1505.120.017
32EJENDOMSSELSKABET NORDEN MANAGEMENT A/S (CVR 28695357) -1.031.2284.450.611
33BWB Partners P/S (CVR 37228796) 3.682.0794.309.381
34OAK A/S (CVR 39420325) 256.1773.982.646
35PROTICA INVEST A/S (CVR 31368308) 304.8933.304.548
36VERDANE CAPITAL VIII GP ApS (CVR 35251502) - SEK 1.908.5273.212.430
37Den Sociale Kapitalfond Invest Management ApS (CVR 38428047) 637.0002.716.000
38VALUEBUILDING ApS (CVR 32354947) 4.020.8082.638.952
39Cresco Capital Services A/S (CVR 32355250) 1.029.8092.369.820
40Zefyr Porteføljepleje P/S (CVR 38773526) 76.8362.361.544
41KRING Speedbooting 2016 ApS (CVR 37234524) -2.635.9802.216.995
42Capidea Management ApS (CVR 39144735) 3.624.2012.206.425
43Othania Capital A/S (CVR 37540382) 1.187.9482.169.094
44N2F MANAGEMENT ApS (CVR 40199330) -514.8762.149.130
45Second Capital A/S (CVR 38318993) 49.6122.004.345
46Schou & Partners A/S (CVR 36890126) 233.0551.934.341
47NORDIC POWER TRADING ApS (CVR 30345037) 2.608.9041.800.016
48NUPARK ACCELERACE MANAGEMENT A/S (CVR 35243992) 8.7591.568.569
49Symmetry Administration ApS (CVR 36487461) 424.4721.435.871
50Refima Capital Management A/S (CVR 39716135) 386.9941.336.994
51Nordic Alpha Partners ApS (CVR 38465783) 2.443.0001.251.000
52AMBROX CAPITAL ADVISORY A/S (CVR 35388826) 997.2931.198.471
53Probus Ejendomsforvaltning A/S (CVR 38880314) -51.4871.184.202
54WH ASSET MANAGEMENT ApS (CVR 35860940) 652.3681.152.368
55DKE Management ApS (CVR 35867023) -228.7861.151.960
56DEP INVEST A/S (CVR 27975879) -311.5381.111.137
57Brickshare AIFM A/S (CVR 39328232) -216.2461.083.754
58Langholt Invest Forvaltning A/S (CVR 37989649) 39.8811.045.278
59Core Property Management P/S (CVR 38238949) -5.000995.000
60SPI - Ejendomme A/S (CVR 40092641) 430.376930.376
61NCI Advisory A/S (CVR 31332443) 323.390914.187
62TANG FINANCIAL ApS (CVR 36068973) -201.751867.217
63AidanN ApS (CVR 40125140) 102.293828.882
64SUNSTONE LIFE SCIENCE VENTURES A/S (CVR 33859198) 3.560.000822.000
65VERDANE CAPITAL VI GP ApS (CVR 28673434) - SEK -230.294777.572
66DKE Property, Fund & Asset Management P/S (CVR 37924369) 8.829773.948
67NORTHCAP PARTNERS ApS (CVR 32657923) 182.673755.478
68HL Management A/S (CVR 38971697) 467.815691.688
69Phelix A/S (CVR 40061819) 175.160675.160
70KAI 1 FAIF ApS (CVR 38730096) 586.649658.827
71ASSET ADVISOR FAIF A/S (CVR 37986534) 120.837613.724
72FOUNDERS MANAGEMENT ApS (CVR 34596026) 207587.108
73VIA EQUITY A/S (CVR 29306931) 52.000566.000
74VI Management P/S (CVR 38529447) 21.000550.001
75BOLIGLÅN A/S (CVR 34452199) -67.801527.403
76Investo Capital Management A/S (CVR 39526891) 291.099503.491
77Valueplus International A/S (CVR 37658057) -81.173502.908
78RareWine Management ApS (CVR 40195629) -15.000485.000
79Nordic Impact Funds ApS (CVR 37800961) -62.248466.889
80Invoice One Management ApS (CVR 38319264) 385.103435.103
81Greystone Capital Partners A/S (CVR 36996587) 289.000424.000
82NB FP INVESTMENT GENERAL PARTNER ApS (CVR 34897824) 1.828394.265
83Sustain Solutions ApS (CVR 32337740) 399.534378.093
84Treville Fund Management ApS (CVR 40281282) 273.477348.477
85SØM ejendomme A/S (CVR 40419551) -70.390329.610
86Bumble Ventures Management ApS (CVR 40209808) 270.000320.000
87VækstPartner Kapital ApS (CVR 37623067) 283.757317.042
88AktieUgebrevet Invest Administration A/S (CVR 38727141) -237.288262.712
89byFounders VC Management ApS (CVR 38737554) 2.545.360226.510
90Nordic Makers General Partner ApS (CVR 40212701) 170.181220.181
91KAPE FAIF ApS (CVR 39534576) 150.244192.573
92WS ASSET MANAGEMENT A/S (CVR 34801401) -8.868184.425
93Reinvent Finance ApS (CVR 39587726) 58.347176.017
94Intertrust AIFM Services A/S (CVR 40616144) - EUR 6.000131.000
95MICAP INVESTMENT MANAGEMENT ApS (CVR 35863966) -27.268119.277
96INDUSTRI UDVIKLING KOMPLEMENTAR IV ApS (CVR 36421924) 35.00085.000
97SNB IV Komplementar ApS (CVR 38335782) 4.19181.180
98INDUSTRI UDVIKLING KOMPLEMENTAR III ApS (CVR 32938361) 80.000
99PER JUUL ApS (CVR 36040319) 17.56670.143
100Advice Capital Management ApS (CVR 38465031) 76.08065.851
101Elverdal Asset Management ApS (CVR 36534907) 97852.885
102Selected Car Investment Management ApS (CVR 40444246) 26150.261
103Industri Udvikling Forvaltning ApS (CVR 39931877) 50.000
104Dico GP ApS (CVR 39930870) -4.08245.918
105Nisekory ApS (CVR 36707259) -45.01039.841
106Min-Invest ApS (CVR 39767783) -87.19837.802
107Nordic Eye Management II ApS (CVR 39939983) -18.75031.250
108Dee4 Capital Partners ApS (CVR 40420207) -34.00315.997
109SEED CAPITAL MANAGEMENT I/S (CVR 28293089) 4.181.00015.000
110Innolab Capital ApS (CVR 39460440) -118.04112.839
111SEED Capital Management III I/S (CVR 37140279) 7.040.49012.000
112Herkules Invest ApS (CVR 36068620) - EUR -9.73611.608
113NIO CIV I GP ApS (CVR 40516255) - EUR 2.5387.892
114Bricks Asset Management IVS (CVR 40143238) 2.000
115ADVANTAGE Investment Partners A/S (CVR 39573334) 576.461-1.973
116Emil Thomsen Holding ApS (CVR 39843080) -58.176-8.176
117JBI Equity ApS (CVR 40039848) -63.315-13.315
118Calculo Capital ApS (CVR 34459835) -519.715-40.354
119Mont Fort Management ApS (CVR 38930230) -94.699-44.699
120CS&CO MANAGEMENT A/S (CVR 27982859) 14.552-129.657
121Finance Zealand Management ApS (CVR 38550527) 151.653-153.686
122Oak Capital ApS (CVR 36064471) 129.169-191.087
123KONCENTON A/S (CVR 36547065) -1.104.095-604.095
124Kvantitative Invest Management ApS (CVR 38999591) -475.626-609.631
125SC Management ApS (CVR 40557679) -718.046-678.046
126Nordic Eye Management ApS (CVR 38155148) -541.277-1.129.352
127ROOF Management A/S (CVR 38990527) -4.289.883-3.602.882
128Ejendomsformue (CVR 18944332)
129KRISTENSEN PROPERTIES A/S (CVR 20438401)
130FOKUS FUND MANAGEMENT A/S (CVR 26564743)
131DANSKE PRIVATE EQUITY A/S (CVR 27425607)
132POLARIS MANAGEMENT A/S (CVR 28501765)
133MAJ INVEST EQUITY A/S (CVR 28716648)
134MP Investment Management A/S (CVR 34043655)
135IWC INVESTMENT PARTNERS A/S (CVR 34465290)
136Thylander Gruppen A/S (CVR 34800782)
137DEAS ASSET MANAGEMENT A/S (CVR 35485775)
138CAPITAL FOUR AIFM A/S (CVR 35670637)
139COPENHAGEN INFRASTRUCTURE PARTNERS II P/S (CVR 35682775)
140Alternative Equity Partners A/S (CVR 36016272)
141IR ADMINISTRATION ApS (CVR 36017058)
142ARTHA KAPITALFORVALTNING A/S (CVR 36042362)
143Navigare Capital Partners A/S (CVR 37338109)
144Copenhagen Infrastructure Partners P/S (CVR 37994006)
145Obton Forvaltning A/S (CVR 38733605)
146Tryg Invest A/S (CVR 38744208)
147StockRate Forvaltning A/S (CVR 39143968)
148Saga Private Equity ApS (CVR 38985752)
149Kinnerton Credit Management A/S (CVR 39951932)
150ACM Forvaltning A/S (CVR 39976978)
151Qblue Balanced A/S (CVR 39987260)
152IIP Denmark P/S (CVR 40101799)
153Main Post DK GP ApS (CVR 40812253)
154ATRIUM Alternativer FAIF A/S (CVR 40894624)
155Scandinavian Film Funds Management Holding ApS (CVR 40907149)
156IDC Management Denmark ApS (CVR 40911871)
157Sorgenfri Kapitalforvaltning A/S (CVR 40965939)
158Hands-on Mikrofonden A/S (CVR 41018267)
159Blue Capital Fund Management A/S (CVR 41072768)
160Thygesen Capital ApS (CVR 41076372)
161Viga RE Management ApS (CVR 41239492)
162DTIL Capital Management ApS (CVR 41272120)
163SKF Effekt Management ApS (CVR 41356731)
164Seed Capital Management IV I/S (CVR 41370629)
165PSV Management Tech Fund I ApS (CVR 41398302)
166Medtech Competent Capital Management ApS (CVR 41461020)
 
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