Jens Hoellermann
- Director Information, Funds, Firms
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Jens Hoellermann |
| Firm | Capvest Partners LLP |
| Address | 51, Boulevard Grande Duchesse Charlotte Senningerberg, Commune de Niederanven
Grand Duchy of Luxembourg, N4 L-1331 |
| Source |
|
| Associated Funds |
| Capvest Partners LLP |
| Capvest Strategic Opportunities 10 SCSP |
|
1,858.7 |
| Capvest Equity Partners V Feeder SCSP |
|
1,924.4 |
| Capvest Equity Partners V SCSP |
|
3,990.2 |
| Capvest Strategic Opportunities 8 SCSP |
|
8.0 |
| Capvest Strategic Opportunities 6 SCSP |
|
252.6 |
| Capvest Strategic Opportunities 2 SCSP |
|
2,454.3 |
| Capvest Strategic Opportunities 3 SCSP |
|
599.5 |
| Capvest Strategic Opportunities 4 SCSP |
|
284.4 |
| Capvest Equity Partners IV Feeder SCSP |
|
518.6 |
| Capvest Equity Partners IV SCSP |
|
1,500.6 |
| New Mountain Capital LLC |
| New Mountain Partners VII Luxembourg SCSP |
|
259.4 |
| New Mountain Partners VI Luxembourg SCSP |
|
603.9 |
| New Mountain Partners VI LP |
|
13,636.3 |
| ICG Europe SARL |
| ICG Europe Mid-Market Fund II SCSP |
|
2,711.1 |
| ICG Senior Debt Partners Fund 5-A EUR SCSP |
|
3,858.7 |
| ICG Senior Debt Partners Fund 5-B GBP SCSP |
|
428.2 |
| ICG Senior Debt Partners Fund 5-C USD Leveraged SCSP |
|
2,212.9 |
| Colombe Invest I SCSP |
|
835.7 |
| ICG Sunrise SCSP |
|
314.7 |
| ICG Europe Mid-Market Fund SCSP |
|
1,579.6 |
| ICG MXV Co-Investment II SCSP |
|
465.5 |
| ICG MXV Co-Investment I SCSP |
|
1,378.2 |
| ICG Europe Fund VII SCSP |
|
5,810.1 |
| Canson Limited |
| Canson Capital Partners Ferrari Co-Investment SCSP |
|
34.9 |
| Clarion Partners LLC |
| Clarion Europe Logistics V SCA SICAV-SIF |
|
2,052.3 |
| A&M Capital Advisors LP |
| A&M Capital Europe SCSP |
|
917.4 |
| Alcentra Limited |
| Alcentra Fund SCA SICAV-SIF - Alcentra Global Loan Fund |
|
117.1 |
| Alcentra Fund SCA SICAV-SIF - Clareant US Loan Fund |
|
315.5 |
| Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II |
|
280.5 |
| Alcentra Fund SCA SICAV-SIF - Clareant Structured Credit Opportunity Fund |
|
211.0 |
| Partners Capital Investment Group LLP |
| The Master Portfolio C Sa SICAV-RAIF |
|
3,511.3 |
|
| Alcentra Fund SCA SICAV-SIF - Alcentra Spectral Structured Credit Fund |
|
0.0 |
| Alcentra Fund SCA SICAV-SIF - Alcentra Structured Credit Opportunity Fund II |
|
0.0 |
| Capvest Strategic Opportunities 5 SCSP |
|
0.0 |
| Capvest Strategic Opportunities 7 SCSP |
|
0.0 |
| CV Apollo Co-Investor SCSP |
|
0.0 |
| CX VIII Coinvest SCSP |
|
0.0 |
| ICG - Crptf Global Multi Strategy I SCSP |
|
0.0 |
| ICG Europe Mid-Market Fund II Feeder SCSP |
|
0.0 |
| ICG Excelsior SCSP |
|
0.0 |
| ICG Infrastructure Equity Fund I Feeder SCSP |
|
0.0 |
| ICG Infrastructure Equity Fund I SCSP |
|
0.0 |
| ICG Infrastructure Fund II Feeder SCSP |
|
0.0 |
| ICG Infrastructure Fund II SCSP |
|
0.0 |
| ICG Limestone Multi-Strategy SMA SCSP |
|
0.0 |
| ICG LP Secondaries Fund I Feeder SCSP |
|
0.0 |
| ICG Ludgate Hill IB SCSP |
|
0.0 |
| ICG Metropolitan II EUR SCSP |
|
0.0 |
| ICG Metropolitan II USD SCSP |
|
0.0 |
| ICG Newton SCSP |
|
0.0 |
| ICG Polaris Co-Invest B SCSP |
|
0.0 |
| ICG Senior Debt Partners Fund 5-C EUR Leveraged SCSP |
|
0.0 |
| ICG SRE SMA SCSP |
|
0.0 |
| ICG Vanadium SCSP |
|
0.0 |
| PSC IV C SCSP |
|
0.0 |
| Saguaro ICG SLB Assets Fund I SCSP |
|
0.0 |
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