Dashboard

Portfolio overview

Funds

8

NAV totale

85,9 M €

Engagement

116 M €

Distribution

25 M €

Unfunded

23,1 M €

Companies

25actives

Exit Value

4,3 M €

Dist. Count

18

IRR net

12.3%

IRR brut

15.9%

TVPI

1.19x

DPI

0.27x

RVPI

0.92x

PIC

80.1%

MOIC

1.27x

Deployment Rate

80.1%

Avg. Holding Period

3.9 yrs

Strategy Allocation

Click a slice to filter

Buyout

Infrastructure

Secondaries

Private Debt

Growth

Real Estate

Venture Capital

Vintage Breakdown

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Cash Flows

J-Curve du portefeuille

SimulationBase

Geographic Breakdown

France

UK

USA

Germany

Sweden

Netherlands

Norway

Italy

Spain

Ireland

Switzerland

Portugal

Sector Breakdown

Technology

Healthcare

Industrials

Energy

Real Estate

Financial Services

Telecom

Utilities

Consumer

Portfolio Funds

Select 2 to 4 funds to compare

Ardian Buyout Fund VIII

Ardian — 2021

Investment Period

Buyout

NAV

18,5 M €

IRR

14.2%

TVPI

1.13x

KKR European Fund VI

KKR — 2022

Investment Period

Buyout

NAV

14,2 M €

IRR

9.8%

TVPI

1.03x

EQT Infrastructure V

EQT — 2019

Harvesting

Infrastructure

NAV

12,6 M €

IRR

15.2%

TVPI

1.58x

Lexington Capital Partners IX

Lexington Partners — 2020

Harvesting

Secondaries

NAV

9,8 M €

IRR

16.8%

TVPI

1.31x

Ares Capital Europe VI

Ares Management — 2021

Harvesting

Private Debt

NAV

9,1 M €

IRR

8.8%

TVPI

1.38x

Permira Growth Opportunities II

Permira — 2023

Investment Period

Growth

NAV

8,9 M €

IRR

—

TVPI

0.93x

Brookfield Real Estate Partners IV

Brookfield — 2020

Harvesting

Real Estate

NAV

7,2 M €

IRR

11.2%

TVPI

1.18x

Index Ventures Growth VI

Index Ventures — 2022

Investment Period

Venture Capital

NAV

5,6 M €

IRR

4.5%

TVPI

0.95x

	Fund	Strategy	NAV	IRR	TVPI	Statut	Compl.
	31 déc. 2025	Buyout	18,5 M €	14.2%	1.13x	Investment Period
	31 déc. 2025	Buyout	14,2 M €	9.8%	1.03x	Investment Period
	31 déc. 2025	Infrastructure	12,6 M €	15.2%	1.58x	Harvesting
	31 déc. 2025	Secondaries	9,8 M €	16.8%	1.31x	Harvesting
	31 déc. 2025	Private Debt	9,1 M €	8.8%	1.38x	Harvesting
	31 déc. 2025	Growth	8,9 M €	—	0.93x	Investment Period
	31 déc. 2025	Real Estate	7,2 M €	11.2%	1.18x	Harvesting
	31 déc. 2025	Venture Capital	5,6 M €	4.5%	0.95x	Investment Period

Recent Transactions

EQT Infrastructure

15 août 2019

-4 M €

EQT Infrastructure

20 févr. 2020

-3,5 M €

Lexington Capital

10 mars 2020

-5 M €

Lexington Capital

15 sept. 2020

-4 M €

EQT Infrastructure

20 nov. 2020

-2,5 M €

Upcoming Deadlines

Distribution — EQT Infra V

30 avr. 2026

1 800 000 €

Annual Meeting — Lexington IX

15 mai 2026

Meeting

Capital Call — Ardian VIII

10 juin 2026

1 200 000 €

Distribution — Ares Capital VI

30 juin 2026

900 000 €

Q2 Report — KKR European VI

15 juil. 2026

Report

Recent Documents

Q4_2025_Quarterly_Report_Ardian_VIII.pdf

Ardian BuyoutValidated

Capital_Call_Notice_KKR_Dec2025.pdf

KKR EuropeanValidated

Distribution_Notice_Lexington_Nov2025.pdf

Lexington CapitalValidated

EQT_Infra_V_Annual_Report_2025.pdf

EQT InfrastructureValidated

Permira_Growth_II_Q4_Report.pdf

Permira GrowthValidated

Event History (12)

Position update KKR, Brookfield

18 mars 2026

Capital call Permira Growth II

5 mars 2026

ESG Report Ardian VIII published

15 févr. 2026

Annual report EQT Infra V

1 févr. 2026

Q4 Report Ardian VIII

15 janv. 2026

Capital call Permira Growth II

20 déc. 2025

Distribution Ares Capital Europe VI

15 déc. 2025

Distribution EQT Infra V — 2.1M €

5 déc. 2025

Distribution Lexington IX — 1.8M $

20 nov. 2025

Capital call Ardian VIII — 2.5M €

15 oct. 2025

Exit Logistix Pro SAS (Ardian VIII)

15 nov. 2024

Exit RetailConnect AG (Lexington IX)

30 juin 2024