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FAIF

#

Virksomhed

Resultat

Egenkapital
1KONCENTON A/S (CVR 36547065 ) 1.680.000120.108.000
2DANSKE PRIVATE EQUITY A/S (CVR 27425607 ) 43.740.00098.433.000
3Greystone Capital Partners A/S (CVR 36996587 ) 78.929.00083.292.000
4AXCEL MANAGEMENT A/S (CVR 28301855 ) 9.231.81856.672.712
5ERHVERVSINVEST MANAGEMENT A/S (CVR 27444989 ) 34.090.53354.454.080
6AIP Management P/S (CVR 39504308 ) 5.611.17645.141.788
7Asgard Asset Management A/S (CVR 33763492 ) 25.751.79938.000.881
8A.P. Møller Capital P/S (CVR 38284967 ) 20.946.00034.529.000
9Heartcore Capital A/S (CVR 33858663 ) 22.483.00027.716.000
10Hands-on Mikrofonden A/S (CVR 41018267 ) -1.353.77124.687.825
11Megatrend Invest A/S (CVR 39843536 ) -1.538.06621.414.483
12PENM PARTNERS ApS (CVR 35029001 ) -1.848.00020.761.000
13Nordic Solar Management A/S (CVR 32677819 ) 12.119.88320.665.775
14GRO CAPITAL A/S (CVR 29425558 ) 9.939.48919.473.887
15Dee4 Capital Partners ApS (CVR 40420207 ) 1.718.85818.749.804
16DG HOA INVEST A/S (CVR 20589930 ) 1.072.05618.555.818
17NORDENS A/S (CVR 29834903 ) -1.576.55818.528.408
18Obton Forvaltning A/S (CVR 38733605 ) 9.675.00017.894.000
19VIA EQUITY A/S (CVR 29306931 ) 5.661.00017.869.000
20Capidea Management ApS (CVR 39144735 ) 185.49617.569.113
21Phelix A/S (CVR 40061819 ) 14.169.39517.006.422
22EXACT INVEST A/S (CVR 30727797 ) 6.946.86516.796.013
23Imbro A/S (CVR 38395793 ) 1.143.46214.392.906
24ACCELERACE MANAGEMENT A/S (CVR 32163289 ) -1.165.35314.278.704
25N2F MANAGEMENT ApS (CVR 40199330 ) 6.819.22312.712.631
26REKA Group A/S (CVR 19931188 ) 2.534.83512.258.082
27Selected Alternatives Management ApS (CVR 39930633 ) 10.285.83012.099.968
28Nordens Management A/S (CVR 37302252 ) 6.823.13412.076.492
29Valkendorf ApS (CVR 34879176 ) 6.643.00011.606.000
30LEF MANAGEMENT A/S (CVR 32307590 ) 179.566.92510.907.420
31FRONTIER INVESTMENT MANAGEMENT ApS (CVR 33365586 ) -1.192.0009.506.000
32VINDING GRUPPEN A/S (CVR 20829672 ) 3.520.4858.988.606
33Formue Nord A/S (CVR 37089362 ) 7.750.0998.750.100
34Momentum Energy Group A/S (CVR 28888430 ) 292.0828.556.320
35Mentha Capital Denmark P/S (CVR 37228796 ) 4.506.4608.358.160
36PATRIZIA Global Partners A/S (CVR 32468888 ) 3.114.0008.114.000
37Schou & Partners A/S (CVR 36890126 ) 5.203.2197.800.454
38DG Management II ApS (CVR 40098542 ) 67.741.1557.749.457
39IDC Management Denmark ApS (CVR 40911871 ) 698.0007.332.000
40FOKUS FUND MANAGEMENT A/S (CVR 26564743 ) 1.899.0007.279.000
41BLUE EQUITY MANAGEMENT A/S (CVR 35472754 ) 4.670.5237.126.009
42Othania Capital A/S (CVR 37540382 ) -2.125.9947.096.867
43SUNSTONE LIFE SCIENCE VENTURES A/S (CVR 33859198 ) 2.100.0006.600.000
44Finance Zealand Management ApS (CVR 38550527 ) -3.1415.629.946
45SØM ejendomme A/S (CVR 40419551 ) -2.062.5165.502.251
46VERDANE CAPITAL VIII GP ApS (CVR 35251502 ) - SEK 461.3925.206.736
47PROTICA INVEST A/S (CVR 31368308 ) 393.1804.833.910
48Second Capital A/S (CVR 38318993 ) -5.773.2544.661.732
49OAK A/S (CVR 39420325 ) 43.1174.589.929
50ROOF Management A/S (CVR 38990527 ) -5.483.1504.546.553
51Zefyr Porteføljepleje P/S (CVR 38773526 ) 893.4424.541.784
52EJENDOMSSELSKABET NORDEN MANAGEMENT A/S (CVR 28695357 ) -1.031.2284.450.611
53Selected Car Investment Management ApS (CVR 40444246 ) 116.0004.321.000
54NCP-IVS III GP ApS (CVR 33373104 ) -1.243.5294.291.538
55Viga RE Management ApS (CVR 41239492 ) 937.2554.073.741
56NCI Advisory A/S (CVR 31332443 ) 2.378.5683.610.048
57HL Management A/S (CVR 38971697 ) 2.315.3753.408.648
58Nordic Bloom Funds A/S (CVR 27982859 ) 166.9203.291.447
59KRING Speedbooting 2016 ApS (CVR 37234524 ) -646.0893.228.715
60byFounders VC Management ApS (CVR 38737554 ) 2.878.3243.098.595
61Cresco Capital Services A/S (CVR 32355250 ) 381.6143.095.261
62Den Sociale Kapitalfond Invest Management ApS (CVR 38428047 ) -260.0003.064.000
63AMBROX CAPITAL ADVISORY A/S (CVR 35388826 ) 559.1493.018.108
64REK Berlin Asset Management A/S (CVR 37762024 ) 2.179.9472.772.822
65AidanN ApS (CVR 40125140 ) -783.5622.561.376
66NORTHCAP PARTNERS ApS (CVR 32657923 ) -2.902.4662.428.470
67VALUEBUILDING ApS (CVR 32354947 ) 2.909.1982.192.745
68Sustain Solutions ApS (CVR 32337740 ) 1.812.0531.988.451
69Curo Alternativer FAIF A/S (CVR 40894624 ) 1.387.2841.903.127
70Dansk Ejerkapital Forvaltning ApS (CVR 39931877 ) 1.526.0001.747.000
71Treville Fund Management ApS (CVR 40281282 ) -152.4521.722.425
72Refima Capital Management A/S (CVR 39716135 ) -253.7531.639.751
73TANG FINANCIAL ApS (CVR 36068973 ) 532.1931.626.090
74PSV Management Tech Fund I ApS (CVR 41398302 ) 1.212.1581.608.423
75Sorgenfri Kapitalforvaltning A/S (CVR 40965939 ) -777.7171.547.660
76Calculo Capital ApS (CVR 34459835 ) -292.0001.531.000
77Valueplus International A/S (CVR 37658057 ) -412.1381.525.677
78NORDIC POWER TRADING ApS (CVR 30345037 ) 245.9581.481.756
79DIFKO ADMINISTRATION A/S (CVR 84012416 ) -7.209.2741.476.288
80NUPARK ACCELERACE MANAGEMENT A/S (CVR 35243992 ) -157.6561.410.912
81SPI - Ejendomme A/S (CVR 40092641 ) 85.5671.388.089
82Scandinavian Film Funds Management Holding ApS (CVR 40907149 ) 209.3441.341.757
83DKE Management ApS (CVR 35867023 ) -36.4561.260.243
84Symmetry Administration ApS (CVR 36487461 ) 128.9291.256.226
85VERDANE CAPITAL VI GP ApS (CVR 28673434 ) - SEK -114.9321.235.918
86Investo Capital Management A/S (CVR 39526891 ) 56.0621.176.074
87Probus Ejendomsforvaltning A/S (CVR 38880314 ) -45.5721.138.630
88The Many 2 A/S (CVR 39328232 ) -216.2461.083.754
89PER JUUL ApS (CVR 36040319 ) -160.5521.072.946
90Langholt Invest Forvaltning A/S (CVR 37989649 ) 17.3451.024.599
91Core Property Management P/S (CVR 38238949 ) -5.000995.000
92Nordic Alpha Partners ApS (CVR 38465783 ) 2.383.000978.000
93ASSET ADVISOR FAIF A/S (CVR 37986534 ) 166.241900.802
94KAPE FAIF ApS (CVR 39534576 ) 1.083.323855.138
95DKE Property, Fund & Asset Management P/S (CVR 37924369 ) 8.829773.948
96FOUNDERS MANAGEMENT ApS (CVR 34596026 ) 108.986.389612.104
97VI Management P/S (CVR 38529447 ) -75.071539.383
98BOLIGLÅN A/S (CVR 34452199 ) -24.680509.642
99Seed Capital Management IV I/S (CVR 41370629 ) 11.726.000500.000
100RareWine Management ApS (CVR 40195629 ) -6.718478.282
101Nordic Impact Funds ApS (CVR 37800961 ) -9.573436.271
102Blue Capital Fund Management A/S (CVR 41072768 ) -5.677389.317
103NB FP INVESTMENT GENERAL PARTNER ApS (CVR 34897824 ) -7.005388.316
104Bilcom A/S (CVR 27975879 ) 10.436366.331
105Thygesen Capital A/S (CVR 41076372 ) 16.002364.206
106ØU Capital a/s (CVR 38727141 ) -263.766290.639
107Reinvent Finance ApS (CVR 39587726 ) -192.676243.029
108Intertrust AIFM Services ApS (CVR 40616144 ) - EUR 49.000208.000
109WS ASSET MANAGEMENT A/S (CVR 34801401 ) -8.622175.803
110VækstPartner Kapital ApS (CVR 37623067 ) 1.809.372173.089
111WH ASSET MANAGEMENT ApS (CVR 35860940 ) 58.935139.110
112INDUSTRI UDVIKLING KOMPLEMENTAR III ApS (CVR 32938361 ) -9.000135.000
113Bennetsen ApS (CVR 40039848 ) 150.325118.071
114MICAP INVESTMENT MANAGEMENT ApS (CVR 35863966 ) 66.253110.270
115INDUSTRI UDVIKLING KOMPLEMENTAR IV ApS (CVR 36421924 ) 29.000108.000
116Mont Fort Management ApS (CVR 38930230 ) -14.008105.594
117NIO CIV I GP ApS (CVR 40516255 ) - EUR 84.16398.647
118SNB IV Komplementar ApS (CVR 38335782 ) 3.43992.478
119Den Sociale Kapitalfond Effekt Management ApS (CVR 41356731 ) 35.54775.660
120Emil Thomsen Holding ApS (CVR 39843080 ) -146.89772.048
121Nordic Eye Management ApS (CVR 38155148 ) -427.95972.041
122Invoice One Management ApS (CVR 38319264 ) 18.19968.199
123KAI 1 FAIF ApS (CVR 38730096 ) 572.21864.593
124Elverdal Asset Management ApS (CVR 36534907 ) -11853.774
125Medtech Competent Capital Management ApS (CVR 41461020 ) -7.92032.080
126Nordic Eye Management II ApS (CVR 39939983 ) -18.75031.250
127Main Post DK GP ApS (CVR 40812253 ) -9.37530.625
128Dico GP ApS (CVR 39930870 ) -3.70029.866
129SEED CAPITAL MANAGEMENT I/S (CVR 28293089 ) 3.589.00015.000
130TESAR Asset Management ApS (CVR 40143238 ) -3.53713.614
131Innolab Capital ApS (CVR 39460440 ) -118.04112.839
132SEED Capital Management III I/S (CVR 37140279 ) 5.801.00012.000
133Advice Capital Management ApS (CVR 38465031 ) -167.1124.078
134ADVANTAGE Investment Partners A/S (CVR 39573334 ) 576.461-1.973
135Min-Invest ApS (CVR 39767783 ) -5.016
136Design Impact Capital Management ApS (CVR 41272120 ) -53.108-25.277
137Oak Capital ApS (CVR 36064471 ) -13.914-61.640
138Herkules Invest ApS (CVR 36068620 ) - EUR -33.296-122.321
139Nisekory ApS (CVR 36707259 ) -48.851-406.652
140Kvantitative Invest Management ApS (CVR 38999591 ) -7.486-622.589
141Nordic Makers General Partner ApS (CVR 40212701 ) -1.174.588-1.819.896
142SC Management ApS (CVR 40557679 ) 154.390-2.646.358
143Dreamcraft Ventures Management ApS (CVR 40209808 ) -4.443.000-6.259.000
144Ejendomsformue (CVR 18944332 )
145KRISTENSEN PROPERTIES A/S (CVR 20438401 )
146POLARIS MANAGEMENT A/S (CVR 28501765 )
147MAJ INVEST EQUITY A/S (CVR 28716648 )
148CATACAP MANAGEMENT A/S (CVR 33589913 )
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 )
156Strategic 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 )