Bokslut 2012 - Keva
Bokslut 2012 - Keva
Bokslut 2012 - Keva
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HarbourVest Partners VI-Partnership Fund L.P 9 297 516,30 23 453 327,38<br />
Crescent Mezzanine VI L.P. 9 127 328,33 9 394 541,93<br />
Graphite Capital Partners VI 8 467 055,19 14 613 959,23<br />
Bowmark III 7 268 933,95 11 551 093,37<br />
Monomoy II 6 788 048,36 4 786 149,90<br />
Crown Global Secondaries III Plc 6 217 113,84 5 727 268,46<br />
Bain Capital Fund VIII 6 009 104,14 7 558 175,06<br />
Intera Fund II Ky 5 941 087,00 6 456 000,00<br />
Genstar Capital Partners IV, L.P. 5 481 125,05 6 983 407,04<br />
Astorg V 5 465 391,93 6 800 000,00<br />
TA X L.P 5 120 713,20 6 004 061,46<br />
Baring Vostok Fund IV Supplemental Fund L.P 5 015 632,44 3 532 310,53<br />
1 338 791 003,52 1 249 160 777,00<br />
Övriga 293 919 152,16 427 975 157,47<br />
Totalt 1 632 710 155,68 1 677 135 934,47<br />
6.14 Hedgefonder 24)<br />
´<br />
31.12.<strong>2012</strong> Bokförings- dvs.<br />
gängse värde<br />
euro<br />
Anskaffningsvärde<br />
euro<br />
OZ Overseas Fund II 139 422 467,17 104 643 558,66<br />
Mesirow Multi M F II 113 430 467,95 93 277 142,36<br />
AllBlue Class A 88 098 397,24 74 999 999,98<br />
King Street 76 700 077,30 60 929 543,75<br />
Atlas Institutional Fund II, LLC 56 654 572,88 49 271 485,89<br />
Davidson Kempner International, Ltd - Class C 55 270 781,43 49 101 072,67<br />
Nektar Fund 54 983 577,01 50 000 000,00<br />
MKP Credit Offshore 54 358 033,00 47 277 622,51<br />
Taconic Opportunity Offshore Fund, Ltd - Class A 50 280 871,22 46 577 427,78<br />
GoldenTree CLO Debt Investment Fund 40 125 126,72 35 700 137,15<br />
Davidson Kempner Long Term Distressed Opportunities Fund 34 631 092,80 30 513 253,04<br />
Totalt 763 955 464,72 642 291 243,79<br />
<strong>Bokslut</strong> <strong>2012</strong> 36
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