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FAIF

#
Virksomhed
Resultat
Egenkapital
1Momentum Energy Group A/S (CVR 28888430 ) 123.258.383540.975.378
2KONCENTON A/S (CVR 36547065 ) -21.652.00098.452.000
3DANSKE PRIVATE EQUITY A/S (CVR 27425607 ) 43.740.00098.433.000
4Greystone Capital Partners A/S (CVR 36996587 ) 1.533.00096.109.000
5AXCEL MANAGEMENT A/S (CVR 28301855 ) 9.231.81856.672.712
6ERHVERVSINVEST MANAGEMENT A/S (CVR 27444989 ) 34.090.53354.454.080
7AIP Management P/S (CVR 39504308 ) 5.611.17645.141.788
8Asgard Asset Management A/S (CVR 33763492 ) 25.751.79938.000.881
9Hands-on Mikrofonden A/S (CVR 41018267 ) -3.769.67035.168.155
10A.P. Møller Capital P/S (CVR 38284967 ) 20.946.00034.529.000
11Heartcore Capital A/S (CVR 33858663 ) 22.483.00027.716.000
12Megatrend Invest A/S (CVR 39843536 ) -1.538.06621.414.483
13Nordic Solar Management A/S (CVR 32677819 ) 12.119.88320.665.775
14EXACT INVEST A/S (CVR 30727797 ) 2.627.29820.125.214
15PENM PARTNERS ApS (CVR 35029001 ) -931.00019.830.000
16GRO CAPITAL A/S (CVR 29425558 ) 9.939.48919.473.887
17DG HOA INVEST A/S (CVR 20589930 ) 1.072.05618.555.818
18NORDENS A/S (CVR 29834903 ) -517.17318.011.235
19VIA EQUITY A/S (CVR 29306931 ) 5.661.00017.869.000
20Capidea Management ApS (CVR 39144735 ) 185.49617.569.113
21NCI Advisory A/S (CVR 31332443 ) 12.623.35514.733.403
22Dee4 Capital Partners ApS (CVR 40420207 ) -3.547.46114.165.843
23ACCELERACE MANAGEMENT A/S (CVR 32163289 ) -1.140.28613.138.418
24Imbro A/S (CVR 38395793 ) -1.571.91412.820.992
25REKA Group A/S (CVR 19931188 ) 2.534.83512.258.082
26Nordens Management A/S (CVR 37302252 ) -277.92311.798.569
27Valkendorf ApS (CVR 34879176 ) 6.643.00011.606.000
28N2F MANAGEMENT ApS (CVR 40199330 ) 4.406.14911.039.320
29LEF MANAGEMENT A/S (CVR 32307590 ) 179.566.92510.907.420
30Obton Forvaltning A/S (CVR 38733605 ) -7.116.00010.778.000
31FRONTIER INVESTMENT MANAGEMENT ApS (CVR 33365586 ) -1.192.0009.506.000
32VINDING GRUPPEN A/S (CVR 20829672 ) 3.520.4858.988.606
33Fenja Capital Partners A/S (CVR 37089362 ) 7.750.0998.750.100
34Selected Alternatives Management ApS (CVR 39930633 ) 2.601.0888.201.056
35PATRIZIA Global Partners A/S (CVR 32468888 ) 3.114.0008.114.000
36IDC Management Denmark ApS (CVR 40911871 ) 498.0007.830.000
37FOKUS FUND MANAGEMENT A/S (CVR 26564743 ) 1.899.0007.279.000
38DG Management II ApS (CVR 40098542 ) 17.240.3527.239.091
39SUNSTONE LIFE SCIENCE VENTURES A/S (CVR 33859198 ) 2.563.0007.163.000
40BLUE EQUITY MANAGEMENT A/S (CVR 35472754 ) 4.670.5237.126.009
41HL Management A/S (CVR 38971697 ) -101.4737.107.175
42Schou & Partners A/S (CVR 36890126 ) 989.9586.537.938
43Phelix A/S (CVR 40061819 ) -1.333.7305.672.692
44VERDANE CAPITAL VIII GP ApS (CVR 35251502 ) - SEK 461.3925.206.736
45PROTICA INVEST A/S (CVR 31368308 ) 393.1804.833.910
46Othania Capital A/S (CVR 37540382 ) -1.114.4984.790.529
47Selected Car Investment Management ApS (CVR 40444246 ) 190.0004.773.000
48Second Capital A/S (CVR 38318993 ) -50.5044.611.228
49OAK A/S (CVR 39420325 ) 43.1174.589.929
50Zefyr Porteføljepleje P/S (CVR 38773526 ) 893.4424.541.784
51EJENDOMSSELSKABET NORDEN MANAGEMENT A/S (CVR 28695357 ) -1.031.2284.450.611
52Cresco Capital Services A/S (CVR 32355250 ) 1.095.4484.220.850
53Viga RE Management ApS (CVR 41239492 ) 937.2554.073.741
54Nordic Bloom Funds A/S (CVR 27982859 ) 166.9203.291.447
55NCP-IVS III GP ApS (CVR 33373104 ) -390.2113.183.887
56byFounders VC Management ApS (CVR 38737554 ) 2.878.3243.098.595
57AidanN ApS (CVR 40125140 ) -783.5622.561.376
58ROOF Management A/S (CVR 38990527 ) -2.039.7742.506.779
59Mentha Capital Denmark P/S (CVR 37228796 ) -3.460.4662.411.728
60VALUEBUILDING ApS (CVR 32354947 ) 1.615.4552.308.200
61Refima Capital Management A/S (CVR 39716135 ) 534.7252.174.476
62REK Berlin Asset Management A/S (CVR 37762024 ) 1.329.3732.102.195
63Sustain Solutions ApS (CVR 32337740 ) 1.812.0531.988.451
64Dansk Ejerkapital Forvaltning ApS (CVR 39931877 ) 1.526.0001.747.000
65TANG FINANCIAL ApS (CVR 36068973 ) 85.0641.711.154
66NORTHCAP PARTNERS ApS (CVR 32657923 ) -470.6241.707.846
67PSV Tech Management ApS (CVR 41398302 ) 1.212.1581.608.423
68Treville Fund Management ApS (CVR 40281282 ) -116.7591.605.666
69Sorgenfri Kapitalforvaltning A/S (CVR 40965939 ) -777.7171.547.660
70Den Sociale Kapitalfond Invest Management ApS (CVR 38428047 ) -1.542.0001.522.000
71NORDIC POWER TRADING ApS (CVR 30345037 ) 245.9581.481.756
72DIFKO ADMINISTRATION A/S (CVR 84012416 ) -7.209.2741.476.288
73Curo Alternativer FAIF A/S (CVR 40894624 ) 860.8031.426.788
74Winest Group A/S (CVR 37658057 ) -111.7181.413.959
75Nordic Alpha Partners ApS (CVR 38465783 ) 1.685.0001.413.000
76NUPARK ACCELERACE MANAGEMENT A/S (CVR 35243992 ) -157.6561.410.912
77KRING Speedbooting 2016 ApS (CVR 37234524 ) -1.859.2011.369.514
78AMBROX CAPITAL ADVISORY A/S (CVR 35388826 ) -294.7931.323.314
79Symmetry Administration ApS (CVR 36487461 ) 128.9291.256.226
80VERDANE CAPITAL VI GP ApS (CVR 28673434 ) - SEK -114.9321.235.918
81Investo Capital Management A/S (CVR 39526891 ) 56.0621.176.074
82DKE Management ApS (CVR 35867023 ) -91.9541.168.289
83Probus Ejendomsforvaltning A/S (CVR 38880314 ) -45.5721.138.630
84The Many 2 A/S (CVR 39328232 ) -216.2461.083.754
85PER JUUL ApS (CVR 36040319 ) -160.5521.072.946
86Langholt Invest Forvaltning A/S (CVR 37989649 ) 17.3451.024.599
87Core Property P/S (CVR 38238949 ) -5.000995.000
88ASSET ADVISOR FAIF A/S (CVR 37986534 ) 166.241900.802
89KAPE FAIF ApS (CVR 39534576 ) 1.083.323855.138
90DKE Property, Fund & Asset Management P/S (CVR 37924369 ) 8.829773.948
91Nordic Impact Funds ApS (CVR 37800961 ) 276.306764.273
92Scandinavian Film Funds Management Holding ApS (CVR 40907149 ) -94.960764.268
93SPI - Ejendomme A/S (CVR 40092641 ) -589.700715.677
94VI Management P/S (CVR 38529447 ) -75.071539.383
95Seed Capital Management IV I/S (CVR 41370629 ) 10.769.000500.000
96BOLIGLÅN A/S (CVR 34452199 ) -26.748482.892
97RareWine Management ApS (CVR 40195629 ) -6.718478.282
98ØU Capital Aps (CVR 38727141 ) 63.595454.234
99NB FP INVESTMENT GENERAL PARTNER ApS (CVR 34897824 ) 7.452395.768
100Blue Capital Fund Management A/S (CVR 41072768 ) -5.522383.795
101Bilcom A/S (CVR 27975879 ) 10.436366.331
102Thygesen Capital A/S (CVR 41076372 ) 16.002364.206
103Design Impact Capital Management ApS (CVR 41272120 ) 131.277326.275
104Den Sociale Kapitalfond Effekt Management ApS (CVR 41356731 ) 223.272298.932
105Reinvent Finance ApS (CVR 39587726 ) -192.676243.029
106CSC AIFM Services ApS (CVR 40616144 ) - EUR 66.000224.000
107SØM ejendomme A/S (CVR 40419551 ) -4.814.529206.334
108Emil Thomsen Holding ApS (CVR 39843080 ) 107.908179.956
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
113JBI Equity ApS (CVR 40039848 ) 150.325118.071
114MICAP INVESTMENT MANAGEMENT ApS (CVR 35863966 ) 66.253110.270
115Finance Zealand Management ApS (CVR 38550527 ) 24.079.298109.244
116INDUSTRI UDVIKLING KOMPLEMENTAR IV ApS (CVR 36421924 ) 29.000108.000
117NIO CIV I GP ApS (CVR 40516255 ) - EUR 8.020106.667
118SNB IV Komplementar ApS (CVR 38335782 ) 8.037100.515
119Invoice One Management ApS (CVR 38319264 ) 18.19968.199
120KAI 1 FAIF ApS (CVR 38730096 ) 572.21864.593
121Elverdal Commodities ApS (CVR 36534907 ) -11853.774
122Medtech Competent Capital Management ApS (CVR 41461020 ) -7.92032.080
123Nordic Eye Management II ApS (CVR 39939983 ) -18.75031.250
124Main Post DK GP ApS (CVR 40812253 ) -9.37530.625
125Dico GP ApS (CVR 39930870 ) -3.89425.972
126SEED CAPITAL MANAGEMENT I/S (CVR 28293089 ) 842.00015.000
127Innolab Capital ApS (CVR 39460440 ) -118.04112.839
128SEED Capital Management III I/S (CVR 37140279 ) 6.105.00012.000
129Advice Capital Management ApS (CVR 38465031 ) -167.1124.078
130ADVANTAGE Investment Partners A/S (CVR 39573334 ) 576.461-1.973
131Mont Fort Management ApS (CVR 38930230 ) -110.581-4.985
132Min-Invest ApS (CVR 39767783 ) -5.016
133FOUNDERS MANAGEMENT ApS (CVR 34596026 ) 12.940.185-47.708
134Oak Capital ApS (CVR 36064471 ) -13.914-61.640
135Herkules Invest ApS (CVR 36068620 ) -4.024-126.345
136Calculo Capital ApS (CVR 34459835 ) -1.134.805-270.602
137Nisekory ApS (CVR 36707259 ) -48.851-406.652
138TESAR Asset Management ApS (CVR 40143238 ) -475.642-462.027
139Kvantitative Invest Management ApS (CVR 38999591 ) 35.524-587.065
140SC Management ApS (CVR 40557679 ) 1.012.802-1.633.556
141Nordic Makers General Partner ApS (CVR 40212701 ) -2.039.511-3.859.408
142Nordic Eye Management ApS (CVR 38155148 ) -5.337.758-5.265.716
143Dreamcraft Ventures Management ApS (CVR 40209808 ) 198.000-6.062.000
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 )
157ArthaScope 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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