Funds

8 funds in portfolio

Funds

NAV

85,9 M €

Commitment

116 M €

Companies

Ardian Buyout Fund VIII

Ardian — 2021

BuyoutInvestment PeriodEUR

IRR

14.2%

TVPI

1.13x

DPI

0.17x

NAV

18,5 M €

Capital called19,2 M € / 25 M € · 77%

3 companiesCommitment 25 M €

KKR European Fund VI

KKR — 2022

BuyoutInvestment PeriodEUR

IRR

9.8%

TVPI

1.03x

DPI

0.07x

NAV

14,2 M €

Capital called14,8 M € / 20 M € · 74%

3 companiesCommitment 20 M €

Permira Growth Opportunities II

Permira — 2023

GrowthInvestment PeriodEUR

IRR

—

TVPI

0.93x

DPI

0.00x

NAV

8,9 M €

Capital called9,6 M € / 15 M € · 64%

2 companiesCommitment 15 M €

Lexington Capital Partners IX

Lexington Partners — 2020

SecondariesHarvestingEUR

IRR

16.8%

TVPI

1.31x

DPI

0.62x

NAV

9,8 M €

Capital called14,1 M € / 15 M € · 94%

2 companiesCommitment 15 M €

EQT Infrastructure V

EQT — 2019

InfrastructureHarvestingEUR

IRR

15.2%

TVPI

1.58x

DPI

0.47x

NAV

12,6 M €

Capital called11,4 M € / 13 M € · 88%

3 companiesCommitment 13 M €

Index Ventures Growth VI

Index Ventures — 2022

Venture CapitalInvestment PeriodEUR

IRR

4.5%

TVPI

0.95x

DPI

0.03x

NAV

5,6 M €

Capital called6,1 M € / 8 M € · 76%

4 companiesCommitment 8 M €

Brookfield Real Estate Partners IV

Brookfield — 2020

Real EstateHarvestingEUR

IRR

11.2%

TVPI

1.18x

DPI

0.33x

NAV

7,2 M €

Capital called8,5 M € / 10 M € · 85%

3 companiesCommitment 10 M €

Ares Capital Europe VI

Ares Management — 2021

Private DebtHarvestingEUR

IRR

8.8%

TVPI

1.38x

DPI

0.39x

NAV

9,1 M €

Capital called9,2 M € / 10 M € · 92%

5 companiesCommitment 10 M €