English Porteføljen vår Verdiskaping Samfunnsansvar Aktuelt Om oss Porteføljen vår har levert resultater siden 2001. Fond Fondsforvalter Årgang Valuta Fondsstørrelse Argentums eierandel Forvalters hovedkontor Jurisdiksjon Fase Sektor Marked 21 Investimenti III 21 Investimenti SGR S.p.A 2015 EUR 342 600 000 1.10% Italy Italy Buyout Generalist Italy Accent Equity 2012 L.P. Accent Equity Partners 2012 SEK 3 800 000 000 0.14% Sweden United Kingdom Buyout Generalist Nordic Accent Equity 2017 L.P. Accent Equity Partners 2017 SEK 3 000 000 000 2.17% Sweden Jersey Buyout Generalist Nordic AFINUM Siebte Beteiligungsgeselleschaft mbH & Co. KG AFINUM Management GmbH 2013 EUR 285 600 000 1.88% Germany Germany Buyout Generalist DACH Altor Fund II LP Altor Equity Partners 2006 EUR 1 176 900 000 0.41% Sweden Jersey Buyout Generalist Nordic Altor Fund III LP Altor Equity Partners 2009 EUR 1 618 600 000 1.92% Sweden Jersey Buyout Generalist Nordic Altor Fund IV AB Altor Equity Partners 2014 EUR 2 123 900 000 0.45% Sweden Sweden Buyout Generalist Nordic Altor Fund V AB Altor Equity Partners 2019 EUR 2 616 800 000 0.95% Sweden Sweden Buyout Generalist Nordic & DACH ASP Offshore Company Limited – Direct Co-Investment Fund Adams Street 2006 USD 71 800 000 9.83% United States of America Cayman Islands Buyout Generalist August Equity Partners IV A LP August 2016 GBP 223 500 000 1.29% United Kingdom United Kingdom Buyout Generalist UK August Equity Partners V A LP August 2020 GBP 309 000 000 2.21% United Kingdom United Kingdom Buyout Generalist UK Axcel IV K/S Axcel Management AS 2010 DKK 3 632 200 000 3.35% Denmark Denmark Buyout Generalist Nordic Bencis Buyout Fund IV C.V. Bencis Capital Partners B.V. 2011 EUR 408 000 000 4.59% Netherlands Netherlands Buyout Generalist Benelux Bencis Buyout Fund V C.V. Bencis Capital Partners B.V. 2016 EUR 425 000 000 2.71% Netherlands Netherlands Buyout Generalist Western Europe Bencis VI Coöperatief U.A. Bencis Capital Partners B.V. 2020 EUR 575 000 000 1.02% Netherlands Netherlands Buyout Generalist Western Europe Borea Opportunity II AS Borea Opportunity Management AS 2006 NOK 1 124 000 000 Norway Norway Buyout Generalist Nordic Bridgepoint Europe III LP Bridgepoint Advisers Limited 2005 EUR 2 375 000 000 0.20% United Kingdom United Kingdom Buyout Generalist Western Europe CapMan Buyout IX LP CapMan 2009 EUR 294 600 000 8.63% Finland Guernsey Buyout Generalist Nordic CapMan Buyout VIII A LP CapMan 2005 EUR 354 267 000 11.45% Finland Guernsey Buyout Generalist Nordic CapMan Buyout X Fund A L.P. CapMan 2013 EUR 172 400 000 7.73% Finland Guernsey Buyout Generalist Nordic Carlyle Europe Partners IV, L.P. Carlyle Group 2014 EUR 3 751 600 000 0.19% United States of America United Kingdom Buyout Generalist Europe CBPE Capital Fund IX CBPE Capital 2016 GBP 459 000 000 2.09% United Kingdom United Kingdom Buyout Generalist UK CBPE Capital Fund X CBPE Capital 2020 GBP 561 000 000 1.25% United Kingdom United Kingdom Buyout Generalist UK Charterhouse Capital Partners IX Charterhouse Capital Partners LLP 2008 EUR 3 954 500 000 0.06% United Kingdom United Kingdom Buyout Generalist Western Europe Committed Capital Fund II Cooperatie UA Committed Capital Management B.V. 2020 EUR 54 980 000 8.92% Netherlands Netherlands Buyout Generalist Netherlands Corpfin Capital Fund IV Corpfin Capital Asesores 2014 EUR 255 000 000 0.61% Spain Spain Buyout Generalist Spain Cow Corner 1 LP Cow Corner Investing Ltd 2021 GBP 118 725 000 10.11% United Kingdom United Kingdom Buyout Generalist UK Creandum II LP Creandum 2007 SEK 741 200 000 11.92% Sweden Guernsey Venture ICT Nordic DevCo Partners III DevCo Partners 2019 EUR 180 000 000 1.63% Finland Finland Buyout Generalist Finland Elvaston Capital Fund III GmbH & Co. KG Elvaston Capital Verwaltungs GmbH 2017 EUR 164 500 000 8.32% Germany Germany Buyout Generalist DACH Elvaston Capital Fund IV GmbH & Co. KG Elvaston Capital Verwaltungs GmbH 2019 EUR 257 700 000 6.26% Germany Germany Buyout ICT DACH Elysian Capital I LP Elysian 2010 GBP 129 630 000 1.54% United Kingdom United Kingdom Buyout Generalist UK Elysian Capital II LP Elysian 2015 GBP 250 000 000 0.80% United Kingdom United Kingdom Buyout Generalist UK EMERAM Private Equity Fund I GmbH & Co. KG EMERAM Fund I GmbH 2013 EUR 400 500 000 1.69% Germany Germany Buyout Generalist DACH EnCap Energy Capital Fund X, L.P. EnCap 2015 USD 6 701 000 000 0.15% United States of America Cayman Islands Buyout Energy USA Energy Ventures II B IS Energy Ventures AS 2009 NOK 208 300 000 46.14% Norway Norway Venture Energy Global Energy Ventures II KS Energy Ventures AS 2005 NOK 588 800 000 23.19% Norway Norway Venture Energy Global Energy Ventures III LP Energy Ventures AS 2007 NOK 1 339 800 000 5.73% Norway Guernsey Venture Energy Global Energy Ventures IV LP Energy Ventures AS 2010 USD 350 000 000 7.94% Norway Guernsey Venture Energy Global Energy Ventures Private Equity V LP Energy Ventures AS 2014 USD 175 900 000 2.69% Norway Guernsey Venture Energy Global EQT IX (No.1) EUR SCSp EQT Partners 2020 EUR 15 600 000 000 0.11% Luxembourg Luxembourg Buyout Generalist EQT V LP EQT Partners 2006 EUR 4 250 000 000 0.74% Sweden Guernsey Buyout Generalist Northern Europe EQT Ventures II SCSp EQT Partners 2019 EUR 612 700 000 0.63% Sweden Luxembourg Venture Generalist Europe EQT VI LP EQT Partners 2011 EUR 4 815 300 000 0.19% Sweden Guernsey Buyout Generalist Northern Europe EQT VII Limited Partnership EQT Partners 2015 EUR 6 817 100 000 0.12% Sweden United Kingdom Buyout Generalist Global Equip Capital Fund I LP Equip Capital AS 2019 NOK 1 919 000 000 6.31% Norway Jersey Buyout Generalist Nordic Erhvervsinvest IV K/S Erhvervsinvest 2017 DKK 1 459 200 000 9.89% Denmark Denmark Buyout Generalist Denmark Explore Equity I SCSP Explore Equity AS 2018 EUR 83 500 000 11.71% Norway Luxembourg Buyout Generalist Nordic Finatem II GmbH & Co. KG Finatem 2004 EUR 99 000 000 4.39% Germany Germany Buyout Generalist DACH Finatem III GmbH & Co. KG Finatem 2009 EUR 135 200 000 3.70% Germany Germany Buyout Generalist DACH Forbion Capital Fund V C.V. Forbion Management B.V. 2021 EUR 462 500 000 2.21% Netherlands Netherlands Buyout Generalist FSN Capital III LP FSN Capital Partners AS 2008 EUR 379 800 000 9.71% Norway Jersey Buyout Generalist Nordic FSN Capital IV LP FSN Capital Partners AS 2013 SEK 5 303 000 000 2.62% Norway Jersey Buyout Generalist Nordic FSN Capital V L.P. FSN Capital Partners AS 2016 SEK 9 390 900 000 0.87% Norway Jersey Buyout Generalist Nordic GENUI Fund GmbH & Co. KG Genui GP GmbH 2015 EUR 406 500 000 4.21% Germany Germany Buyout Generalist DACH GENUI Fund II GmbH & Co. KG Genui GP GmbH 2019 EUR 677 100 000 1.15% Germany Germany Buyout Generalist DACH Gilde Buy-Out Fund IV Gilde Buy Out Partners BV 2011 EUR 800 000 000 2.06% Netherlands Guernsey Buyout Generalist Benelux & DACH Gilde Healthcare Services III Gilde Healthcare 2018 EUR 200 000 000 3.42% Netherlands Netherlands Buyout Life Science Cental Europe Graphite Capital Partners VII Graphite Capital 2007 GBP 475 000 000 6.95% United Kingdom United Kingdom Buyout Generalist UK GRO CV I K/S GRO Fund II GP ApS 2021 EUR 45 400 000 0.00% Denmark Denmark Buyout ICT Northern Europe GRO Fund II K/S GRO Fund II GP ApS 2018 EUR 251 500 000 3.11% Denmark Denmark Buyout ICT Northern Europe GS Capital Partners VI Offshore, L.P. Goldman Sachs 2007 USD 6 442 500 000 0.04% United States of America Cayman Islands Buyout Generalist Hadean Capital I AS Hadean Venture AS 2017 EUR 85 000 000 4.29% Norway Norway Venture Life Science Northern Europe Herkules Private Equity IV L.P. Herkules Capital 2013 NOK 2 509 200 000 4.26% Norway Jersey Buyout Generalist Nordic HitecVision Asset Solutions LP HitecVision AS 2010 USD 420 000 000 13.91% Norway Guernsey Buyout Energy Global HitecVision Private Equity IV LP HitecVision AS 2006 USD 300 000 000 22.46% Norway Guernsey Buyout Energy Northern Europe HitecVision V LP HitecVision AS 2008 USD 841 400 000 7.73% Norway Guernsey Buyout Energy Northern Europe HitecVision VI LP HitecVision AS 2011 USD 1 546 400 000 4.31% Norway Guernsey Buyout Energy Northern Europe HitecVision VII, L.P. HitecVision AS 2014 USD 1 900 000 000 4.16% Norway Guernsey Buyout Energy Global HLXK Fund AB Helix Kapital 2017 SEK 523 100 000 41.67% Sweden Sweden Buyout Generalist Nordic Holland Capital Growth And Buy-Out Fund IV Coöperatief U.A Holland Capital Management B.V. 2020 EUR 117 000 000 6.67% Netherlands Netherlands Buyout Generalist Netherlands Horizon Capital 2019 Syndication (C) LP Horizon Capital 2021 GBP 7 000 000 64.23% United Kingdom United Kingdom Buyout Generalist Horizon Capital Fund 2013 A LP Horizon Capital 2013 GBP 321 400 000 4.05% United Kingdom United Kingdom Buyout Generalist UK HQ Equita Beteiligungen V GmbH & Co. KG HQ Equita GmbH 2016 EUR 308 300 000 1.74% Germany Germany Buyout Generalist DACH Incline Equity Partners V-A, L.P. Incline GP V, L.P. 2020 USD 1 215 000 000 0.32% United States of America USA Buyout Generalist Inflexion 2010 Buyout Fund Inflexion 2010 GBP 375 000 000 1.46% United Kingdom Guernsey Buyout Generalist UK Inflexion Buyout Fund IV Limited Partnership Inflexion 2014 GBP 650 000 000 0.46% United Kingdom Guernsey Buyout Generalist UK Inflexion Buyout Fund V Limited Partnership Inflexion 2018 GBP 1 250 000 000 0.40% United Kingdom Guernsey Buyout Generalist UK Inflexion Enterprise Fund IV Inflexion 2016 GBP 250 000 000 1.15% United Kingdom Guernsey Buyout Generalist UK Inflexion Enterprise Fund V Inflexion 2019 GBP 400 000 000 0.29% United Kingdom Guernsey Buyout Generalist UK Inflexion Partnership Capital Fund I Limited Partnership Inflexion 2014 GBP 400 000 000 0.46% United Kingdom Guernsey Buyout Generalist UK Inflexion Partnership Capital Fund II Limited Partnership Inflexion 2018 GBP 1 000 000 000 0.34% United Kingdom Guernsey Buyout Generalist UK Inflexion Supplemental Fund IV Inflexion 2016 GBP 250 000 000 1.15% United Kingdom Guernsey Buyout Generalist UK Inflexion Supplemental Fund V Inflexion 2019 GBP 600 000 000 0.30% United Kingdom Guernsey Buyout Generalist Invision VI SCSp Invision Capital Partners 2019 EUR 109 000 000 6.73% Switzerland Luxembourg Buyout Generalist DACH Karmijn Kapitaal Fund I Coöperatief U.A. Karmijn Kapitaal Management B.V. 2011 EUR 46 000 000 1.29% Netherlands Netherlands Buyout Generalist Netherlands Lafayette Mittelstand Capital Fund II SCS Lafayette Mittelstand Capital Fund Manager S.à.r.l. 2017 EUR 54 500 000 8.82% Luxembourg Luxembourg Buyout Generalist DACH Lead Equities II. Vermögensverwaltungs GmbH & Co KG Lead Equities GmbH 2007 EUR 19 500 000 33.26% Austria Austria Buyout Generalist DACH Litorina Kapital III LP Litorina Kapital 2007 SEK 1 380 000 000 9.23% Sweden Jersey Buyout Generalist Nordic Livingbridge 6 LP Livingbridge 2016 GBP 640 400 000 2.25% United Kingdom United Kingdom Buyout Generalist UK Livingbridge 7 LP Livingbridge 2020 GBP 1 197 600 000 0.65% United Kingdom United Kingdom Buyout Generalist Livingbridge Enterprise 3 LP Livingbridge 2019 GBP 322 700 000 3.03% United Kingdom United Kingdom Buyout Generalist UK Longship Fund I LP Longship AS 2015 NOK 1 115 100 000 1.64% Norway Guernsey Buyout Generalist Norway Main Capital VI C.V. Main Capital VI GP B.V. 2019 EUR 563 800 000 1.98% Netherlands Netherlands Buyout ICT Benelux, DACH & Nordics Mayfair Equity Partners I LP Mayfair Equity Partners LLP 2015 GBP 400 000 000 0.98% United Kingdom United Kingdom Buyout Generalist UK Mayfair Equity Partners II LP Mayfair Equity Partners LLP 2018 GBP 650 000 000 1.95% United Kingdom United Kingdom Buyout Generalist UK MB Equity Fund IV Ky MB Partners Oy 2007 EUR 220 000 000 5.80% Finland Finland Buyout Generalist European Union MB Equity Fund V Ky MB Partners Oy 2016 EUR 236 500 000 6.85% Finland Finland Buyout Generalist Nordic NeoMed Innovation V LP NeoMed Management 2012 EUR 92 100 000 5.11% Norway Jersey Venture Life Science Europe New Energy Solutions II K/S New Energy Solutions 2007 EUR 109 100 000 9.17% Denmark Denmark Venture Energy Europe NewPort Buyout Fund I Coop U.A. Newport Capital B.V. 2018 EUR 90 000 000 8.69% Netherlands Netherlands Buyout Generalist Netherlands Nexit InfoCom II LP Nexit Ventures 2008 EUR 85 000 000 5.65% Finland Guernsey Venture Generalist Global NIBC Growth Capital Fund II C.V. Avedon Capital Partners B.V. 2011 EUR 188 100 000 3.49% Netherlands Netherlands Buyout Generalist European Union Nord II IS Nord Kapitalforvaltning AS 2012 NOK 430 600 000 14.96% Norway Norway Buyout Generalist Nordic Nordic Capital CV1, L.P. Nordic Capital 2018 EUR 2 499 600 000 0.02% Sweden Jersey Buyout Generalist Northern Europe Nordic Capital Evolution Fund I Nordic Capital 2021 EUR 1 228 000 000 0.00% Luxembourg Luxembourg Buyout Generalist Europe Nordic Capital VII LP Nordic Capital 2008 EUR 4 300 000 000 0.34% Sweden Jersey Buyout Generalist Northern Europe Nordic Capital VIII LP Nordic Capital 2013 EUR 3 591 100 000 0.02% Sweden Jersey Buyout Generalist Northern Europe Northzone IX L.P. Northzone Ventures 2019 EUR 442 800 000 0.89% Norway Jersey Venture Generalist Europe Northzone VI LP Northzone Ventures 2010 EUR 129 900 000 0.61% Norway Jersey Venture ICT Nordic Northzone VII LP Northzone Ventures 2013 EUR 250 000 000 5.69% Norway Jersey Venture ICT Europe Northzone VIII L.P. Northzone Ventures 2016 EUR 350 000 000 3.30% Norway Jersey Venture ICT Europe Norvestor SPV I L.P. Norvestor Equity 2019 USD 68 800 000 0.00% Norway Guernsey Buyout Generalist Norvestor V LP Norvestor Equity 2007 EUR 235 200 000 19.05% Norway Guernsey Buyout Generalist Nordic Norvestor VI LP Norvestor Equity 2011 NOK 3 000 000 000 7.84% Norway Guernsey Buyout Generalist Nordic Norvestor VII OS, L.P. Norvestor Equity 2016 NOK 388 400 000 31.30% Norway Guernsey Buyout Energy Norway Norvestor VII, L.P. Norvestor Equity 2016 NOK 4 911 200 000 4.98% Norway Guernsey Buyout Generalist Nordic Norvestor VIII SCSp Norvestor Equity 2019 EUR 806 300 000 2.16% Norway Luxembourg Buyout Generalist Nordic OCM European Principal Opportunities Fund II, L.P. Oaktree 2007 EUR 1 732 600 000 0.41% United States of America Cayman Islands Buyout Generalist Odewald KMU GmbH & Co. Odewald 2008 EUR 136 500 000 9.52% Germany Germany Buyout Generalist Europe PAI Europe V-2 PAI Partners 2007 EUR 2 675 100 000 0.00% France France Buyout Generalist Western Europe PAI Strategic Partnerships SCSp PAI Partners 2019 EUR 1 708 000 000 0.18% Luxembourg Luxembourg Buyout Generalist Western Europe Piper Private Equity Fund V LP Piper Private Equity 2011 GBP 100 000 000 2.91% United Kingdom United Kingdom Buyout Generalist UK Piper Private Equity Fund VI LP Piper Private Equity 2016 GBP 112 200 000 12.88% United Kingdom United Kingdom Buyout Generalist UK Polaris Private Equity III K/S Polaris Management A/S 2009 DKK 2 364 100 000 1.88% Denmark Denmark Buyout Generalist Nordic Polaris Private Equity IV K/S Polaris Management A/S 2015 DKK 3 284 000 000 0.89% Denmark Denmark Buyout Generalist Nordic Procuritas Capital Investors IV LP Procuritas 2008 EUR 132 200 000 25.83% Sweden Guernsey Buyout Generalist Nordic Procuritas Capital Investors V LP Procuritas 2012 EUR 204 100 000 9.93% Sweden Guernsey Buyout Generalist Nordic Procuritas Capital Investors VI AB Procuritas 2017 EUR 311 200 000 6.82% Sweden Sweden Buyout Generalist Nordic Progressus AS Progressus Management AS 2007 NOK 472 200 000 32.15% Norway Norway Buyout Generalist Global PSC III, LP Pollen Street Capital Limited 2016 GBP 348 000 000 1.54% United Kingdom United Kingdom Buyout Generalist Europe Purple Garden Invest AB Verdane Capital 2021 EUR 225 800 000 0.00% Sweden Sweden Buyout Generalist Quadriga Capital Private Equity IIIa L.P. Quadriga Capital 2017 EUR 199 900 000 2.06% Germany Jersey Buyout Generalist Europe Queka Real Partners PEF 1 S.C.A. Queka Real Partners, S.L. 2018 EUR 151 300 000 8.93% Spain Luxembourg Buyout Generalist Spain Red Garden Invest AB Verdane Capital 2018 EUR 147 400 000 0.00% Sweden Sweden Buyout Generalist Nordic Riverstone Global Energy and Power Fund V LP Riverstone Holdings LLC 2012 USD 7 713 600 000 0.25% United States of America Cayman Islands Buyout Energy Global Riverstone Global Energy and Power Fund VI, L.P. Riverstone Holdings LLC 2016 USD 4 831 600 000 0.10% United States of America USA Buyout Energy Global Root Capital Fund III L.P. Root Capital 2019 GBP 60 000 000 6.52% United Kingdom United Kingdom Buyout Generalist Segulah IV L.P. Segulah Advisor AB 2008 SEK 5 199 500 000 1.83% Sweden United Kingdom Buyout Generalist Nordic Segulah V Equity AB Segulah Advisor AB 2014 SEK 2 380 200 000 7.05% Sweden Sweden Buyout Generalist Nordic Sherpa Private Equity, FCR Sherpa Capital Entidad Gestora 2018 EUR 150 000 000 3.26% Spain Spain Buyout Generalist Spain Signord IS NA 2008 NOK 681 500 000 33.73% Norway Norway Venture Generalist Nordic SNÖ True North AS SNÖ Ventures AS 2019 NOK 100 000 000 14.66% Norway Norway Venture ICT Norway Sovereign Capital IV Limited Partnership Sovereign Capital 2014 GBP 395 000 000 2.43% United Kingdom United Kingdom Buyout Generalist UK Sovereign Capital Limited Partnership III Sovereign Capital 2010 GBP 244 700 000 2.04% United Kingdom United Kingdom Buyout Generalist UK Tenzing Private Equity II LP Tenzing GP 2020 GBP 400 000 000 1.22% United Kingdom United Kingdom Buyout ICT UK The Third Alcuin Fund Limited Partnership Alcuin GP Limited 2010 GBP 98 300 000 11.64% United Kingdom United Kingdom Buyout Generalist UK Triton Fund IV LP Triton Partners 2013 EUR 3 539 830 000 0.47% United Kingdom Jersey Buyout Generalist Europe Triton Fund V SCSp Triton Partners 2018 EUR 5 190 200 000 0.13% United Kingdom Luxembourg Buyout Generalist Europe Ufenau V German Asset Light, SLP Ufenau Capital Partners 2016 EUR 226 900 000 2.12% Luxembourg Luxembourg Buyout Generalist DACH Ufenau VI German Asset Light, SLP Ufenau Capital Partners 2019 EUR 400 000 000 2.55% Luxembourg Luxembourg Buyout Generalist DACH Verdane Capital 2019 AB Verdane Capital 2019 SEK 1 703 800 000 1.07% Norway Sweden Venture Generalist Nordic Verdane Capital 2020 AB Verdane Capital 2020 EUR 385 000 000 1.78% Norway Sweden Buyout Generalist Nordic Verdane Capital IX AB Verdane Capital 2016 SEK 3 131 900 000 1.38% Norway Sweden Venture Generalist Nordic Verdane Capital VI K/S Verdane Capital 2007 SEK 1 000 000 000 12.34% Norway Denmark Venture Generalist Nordic Verdane Capital VII K/S Verdane Capital 2009 SEK 1 526 000 000 6.26% Norway Denmark Venture Generalist Nordic Verdane Capital X AB Verdane Capital 2019 SEK 6 003 000 000 2.93% Norway Sweden Venture Generalist Nordic Verdane Edda AB Verdane Capital 2018 SEK 3 153 600 000 1.33% Norway Sweden Buyout ICT Nordic Verdane Edda II AB Verdane Capital 2020 EUR 538 200 000 0.91% Norway Sweden Buyout Generalist Nordic Verdane ETF III SPV KS Verdane Capital 2006 EUR 36 500 000 13.88% Norway Denmark Venture Generalist Nordic Vespa Capital III LP Vespa Capital 2020 GBP 150 500 000 6.50% United Kingdom United Kingdom Buyout Generalist UK Viking Venture II AS Viking Venture Management AS 2004 NOK 371 400 000 28.32% Norway Norway Venture Generalist Nordic Pressehenvendelser Linda Lein ll@argentum.no +47 482 27 982 Postadresse Postboks 3964 – Sandviken 5835 Bergen Besøksadresse Bergen Bradbenken 1 5003 Bergen +47 55 54 70 00 Besøksadresse Oslo Kronprinsesse Märthas Plass 1 0160 Oslo Send Personvern Copyright Argentum 2021 Vi benytter informasjonskapsler (cookies) til statistikkformål. 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