Funds with no carried interest potential to CapMan

Approx. 3% of the capital under management was at the end of June 2010 in funds that have no carried interest potential to CapMan. A fund's carried interest potential may be limited or non-existent due to the following reasons: the fund is not expected to transfer in carry, the fund is/may transfer in carry but has very limited portfolio value, or CapMan's carried interest percentage in the fund is low (e.g. in older Swedestart funds which transferred under CapMan's management in connection of the Swedestart acquisition in 2002).

The funds are listed below by their establishment year. More information on funds in different carried interest phases can be found from the links on left. The funds' portfolios and exits are updated weekly, and new funds to this category are added / funds are removed from this category in connection to CapMan Plc’s financial reporting.
 
The funds' sizes are presented per 30 June 2010.

 

Last updated: 5.9.2010

FundInvestment focusEst.Fund Size M€Type
Finnmezzanine Rahasto II A Ky199820.4Mezzanine fund
Portfolio
Buyout:
Å&R Carton AB   |   Finlayson & Co Oy   |  
Exited
Buyout:
Aurajoki Oy   |   Holiday Club Resorts Oy   |   Karelia Corporation   |   Marli Group Oy AB   |   Normet Corporation   |   Officeday Finland Oy   |   PPTH-Norden Oy    |   Royal Ravintolat Oy   |   Sweco AB   |   Matkatoimisto Oy Matka-Vekka    |  
Technology:
AtBusiness Communications Oyj   |   Utfors AB   |  
Finnmezzanine Rahasto II C Ky199834.0Mezzanine fund
Portfolio
Buyout:
Å&R Carton AB   |   Finlayson & Co Oy   |  
Exited
Buyout:
Aurajoki Oy   |   Holiday Club Resorts Oy   |   Karelia Corporation   |   Marli Group Oy AB   |   Normet Corporation   |   Officeday Finland Oy   |   PPTH-Norden Oy    |   Royal Ravintolat Oy   |   Sweco AB   |   Matkatoimisto Oy Matka-Vekka    |  
Technology:
AtBusiness Communications Oyj   |   Utfors AB   |  
Finnmezzanine Rahasto II D Ky199817.0Mezzanine fund
Portfolio
Buyout:
SMEF Group A/S   |   Finlayson & Co Oy   |  
Exited
Buyout:
Aurajoki Oy   |   Holiday Club Resorts Oy   |   Karelia Corporation   |   Kultajousi Oy (Goldhold Oy)   |   Normet Corporation   |   Officeday Finland Oy   |   PPTH-Norden Oy    |   Royal Ravintolat Oy   |   StaffPoint Oy   |   Sweco AB   |   Matkatoimisto Oy Matka-Vekka    |  
Technology:
AtBusiness Communications Oyj   |   Utfors AB   |  
Finnventure Rahasto IV Ky199859.5Equity fund
Portfolio
Buyout:
Å&R Carton AB   |   Finlayson & Co Oy   |  
Exited
Buyout:
Aurajoki Oy   |   Holiday Club Resorts Oy   |   Junttan Oy   |   Karelia Corporation   |   Tiimari Oyj    |   Mercuri International Oy   |   Officeday Finland Oy   |   PPTH-Norden Oy    |   Pretax Oy   |   Royal Ravintolat Oy   |   Sweco AB   |   Matkatoimisto Oy Matka-Vekka    |  
Technology:
AtBusiness Communications Oyj   |   Birdstep Technology ASA   |   DB2B, digital-business-to-business Oy   |   Foreca Oy   |   MatchOn Sports Oy   |   Medianorth Group Oy   |   Modultek Oy   |   Netseal Oy   |   Quartal Oy   |   Sentera Oyj   |   XFG Holdings Oy   |  
Finnventure Rahasto V ET Ky199934.0Equity fund
Portfolio
Technology:
Ascade Holding AB   |   SaaSplaza B.V.   |   Fastrax Oy   |   Tieturi Oy   |  
Exited
Technology:
Avitec AB   |   Birdstep Technology ASA   |   DB2B, digital-business-to-business Oy   |   Eco-Dan A/S   |   Exidio Oy   |   Foreca Oy   |   Handwise Ltd.   |   Medianorth Group Oy   |   Modultek Oy   |   Netseal Oy   |   Northlight Optronics AB   |   On2 Technologies Inc. (Hantro Products Oy)   |   Quartal Oy   |   Republica Jyväskylä Oy   |   Sentera Oyj   |   XFG Holdings Oy   |  
Finnmezzanine Rahasto III C Ky200013.9Mezzanine fund
Portfolio
Buyout:
Metallfabriken Ljunghäll AB   |   SMEF Group A/S   |   Finlayson & Co Oy   |   Lumene Cosmetics   |  
Exited
Buyout:
Farmos Holding   |   Holiday Club Resorts Oy   |   Karelia Corporation   |   Kultajousi Oy (Goldhold Oy)   |   Mehiläinen Oyj   |   Pretax Oy   |   StaffPoint Oy   |  
Technology:
AtBusiness Communications Oyj   |  
Swedestart Life Science KB200048.3Equity fund
Portfolio
Life Science:
SciBase AB   |   Jolife AB   |   Inion Oy   |   Index Pharmaceuticals AB   |   Aerocrine AB   |   Silex Microsystems AB   |  
Exited
Life Science:
Eutech Medical AB   |   Millicore AB   |   Otre AB   |   Vicore Pharma AB   |  
Swedestart Tech KB200076.5Equity fund
Portfolio
Technology:
Silex Microsystems AB   |   Tritech Technology AB   |   EM4, Inc.   |   Locus AS   |   Ascade Holding AB   |  
Exited
Technology:
Animex AB   |   Avitec AB   |   Displayit AB (acquired Cetevo)   |   Distocraft Oy   |   Eco-Dan A/S   |   Gammadata Holding AB   |   Multichannel AB   |   Northlight Optronics AB   |   Setec Oy   |   Solid Information Technology Oy   |   XLENT AB   |  
Yewtree20034.0Equity fund
Portfolio
Technology:
Silex Microsystems AB   |   Tritech Technology AB   |   EM4, Inc.   |   Locus AS   |   Ascade Holding AB   |  
Exited
Technology:
Northlight Optronics AB   |   Animex AB   |   Avitec AB   |   Displayit AB (acquired Cetevo)   |   Distocraft Oy   |   Eco-Dan A/S   |   Gammadata Holding AB   |   Multichannel AB   |   Setec Oy   |   Solid Information Technology Oy   |   XLENT AB   |  
 
TechnologyLife science
Buyout /
Technology
Mezzanine