Fund Portfolio

Argentum is currently invested in 55 funds in the Nordic region.


Name Argentum Ownership Vintage Fund Size (mill) Geographic Focus Stage Ind. Focus
Accent Equity 20122012SEK 3,800.0Norway, Denmark, Sweden, FinlandSmall/mid-cap buyoutGeneralist
Altor Fund II LP0.42%2006EUR 1,150.0Norway, Denmark, Sweden, FinlandSmall/mid-cap buyoutGeneralist
Altor Fund III LP1.41%2008EUR 2,050.0Norway, Denmark, Sweden, FinlandSmall/mid-cap buyoutGeneralist
Axcel III K/S2.49%2006DKK 3,016.4Denmark, SwedenSmall/mid-cap buyoutGeneralist
Axcel IV K/S3%2011DKK 3,257.0Denmark, SwedenSmall/mid-cap buyoutGeneralist
Borea Opportunity II AS12.95%2006NOK 1,135.2NorwaySmall/mid-cap buyoutGeneralist
Capman Buyout IX LP8.84%2008EUR 294.6Norway, Denmark, Sweden, FinlandSmall/mid-cap buyoutGeneralist
CapMan Buyout VIII LP9.72%2005EUR 360.0Norway, Denmark, Sweden, FinlandSmall/mid-cap buyoutGeneralist
CapMan Equity VII LP22.33%2002EUR 156.7Norway, Denmark, Sweden, FinlandSmall/mid-cap buyoutGeneralist
Convexa Capital IV AS16.36%2004NOK 107.0Norway, USAVentureICT, Energy
Creandum II LP12.2%2007SEK 741.2Norway, Denmark, Sweden, FinlandVentureICT
DKA II2006DKK 1,050.0DenmarkSmall/mid-cap buyoutICT
Energy Ventures II B IS46.36%2009NOK 86.3Norway, USA, RoWVentureEnergy
Energy Ventures II KS23.78%2005NOK 589.0Norway, USA, RoWVentureEnergy
Energy Ventures III LP5.97%2008NOK 1,340.0Norway, United Kingdom, USAVentureEnergy
Energy Ventures IS28.29%2002NOK 314.0Norway, USA, RoWVentureEnergy
Energy Ventures IV LP12.83%2011USD 350.0Norway, United Kingdom, USAVentureEnergy
EQT III LP0.25%2001EUR 2,000.0Norway, Denmark, Sweden, FinlandLarge-cap buyoutGeneralist
EQT IV LP0.4%2004EUR 2,500.0Norway, Denmark, Sweden, FinlandLarge-cap buyoutGeneralist
EQT V LP0.82%2006EUR 4,250.0Norway, Denmark, Sweden, FinlandLarge-cap buyoutGeneralist
EQT VI LP2011EUR 4,750.0Norway, Denmark, Sweden, Finland, RoWSmall/mid-cap buyoutGeneralist
FSN Capital LP II14.88%2005EUR 151.2NorwaySmall/mid-cap buyoutGeneralist
FSN Capital LP III1.32%2008EUR 375.0Norway, Denmark, Sweden, FinlandSmall/mid-cap buyoutGeneralist
Herkules Private Equity II LP2.59%2006NOK 4,250.0Norway, SwedenSmall/mid-cap buyoutGeneralist
Herkules Private Equity III LP4.99%2008NOK 6,008.0Norway, SwedenSmall/mid-cap buyoutGeneralist
HitecVision Asset Solutions LP14.98%2010USD 420.0Norway, RoWSmall/mid-cap buyoutEnergy
HitecVision Private Equity IV LP21.83%2006USD 300.0Norway, USASmall/mid-cap buyoutEnergy
HitecVision V LP10.72%2008USD 816.3Norway, USA, RoWSmall/mid-cap buyoutEnergy
HitecVision VI L.P.5%2011USD 1,485.0Norway, United Kingdom, USA, RoWSmall/mid-cap buyoutEnergy
IK 2000 Fund LP0.48%2000EUR 2,100.0Norway, Denmark, Sweden, Finland, RoWSmall/mid-cap buyoutGeneralist
Intera Fund I KY12%2007EUR 125.0Norway, Denmark, Sweden, FinlandSmall/mid-cap buyoutGeneralist
Litorina Kapital III LP8.7%2007SEK 1,380.0Norway, Denmark, Sweden, FinlandSmall/mid-cap buyoutGeneralist
NeoMed Innovation III LP26.11%2001USD 42.0Norway, USA, RoWVentureLife Science
NeoMed Innovation IV LP18.34%2005EUR 103.6Norway, USA, RoWVentureLife Science
Nexit InfoCom II LP5.88%2008EUR 85.0Finland, USAVentureICT
Nordic Capital VII LP0.81%2007EUR 4,300.0Norway, Sweden, United Kingdom, RoWLarge-cap buyoutGeneralist
Northzone IV K/S25.3%2003EUR 78.3Norway, Denmark, SwedenVentureICT
Northzone V K/S11.43%2006EUR 175.0Norway, Denmark, SwedenVentureICT
Northzone VI LP18.2%2010EUR 85.3Norway, Denmark, Sweden, Finland, United Kingdom, RoWVentureICT
Norvestor IV LP36.03%2005EUR 156.8Norway, Denmark, Sweden, FinlandSmall/mid-cap buyoutGeneralist
Norvestor V LP15.78%2007EUR 235.2Norway, Denmark, Sweden, FinlandSmall/mid-cap buyoutGeneralist
Odin Equity Partners K/S5.78%2005DKK 1,000.0Denmark, SwedenSmall/mid-cap buyoutGeneralist
Procuritas Capital Investors III LP13.21%2000EUR 227.0Norway, Denmark, Sweden, FinlandSmall/mid-cap buyoutGeneralist
Procuritas Capital Investors IV LP23.73%2008EUR 132.2Norway, Denmark, Sweden, FinlandSmall/mid-cap buyoutGeneralist
Progressus AS27.5%2006NOK 472.0NorwaySmall/mid-cap buyoutICT, Energy
Sector Speculare AS10.1% NOK Norway, RoWSmall/mid-cap buyoutGeneralist
Sector Speculare III Fund Class A1.9% USD Norway, RoWSmall/mid-cap buyoutGeneralist
SPV Herkules II LP1.45%  Norway, SwedenSmall/mid-cap buyoutGeneralist
Teknoinvest VIII B DIS32.43%2007EUR 15.0Norway, Denmark, Sweden, USAVentureICT, Life Science
Teknoinvest VIII KS32.43%2002EUR 60.4Norway, Denmark, Sweden, USAVentureICT, Life Science
Verdane Capital IV AS3.38%2003NOK 395.0Norway, Denmark, Sweden, FinlandVentureGeneralist
Verdane Capital IV Twin AS3.38%2003 Norway, Denmark, Sweden, FinlandVentureGeneralist
Verdane Capital V B K/S28.57%2005SEK Norway, Denmark, Sweden, FinlandVentureGeneralist
Verdane Capital VI K/S11%2007SEK 592.5Norway, Denmark, Sweden, FinlandVentureGeneralist
Verdane Capital VII K/S12.36%2009SEK 1,526.0Norway, Denmark, Sweden, FinlandVentureOther
Verdane ETF III SPV (PKA Eqvitec Technology Fund III)14.19%2006EUR 140.9Norway, Denmark, Sweden, FinlandVentureICT
Viking Venture I AS24.35%2001NOK 230.0NorwayVentureICT, Energy
Viking Venture II AS28.17%2004NOK 360.0NorwayVentureICT, Energy
Viking Venture II B IS67.59%  NorwayVentureICT, Energy
Viking Venture III IS13.31%2008NOK 563.6NorwayVentureICT, Energy
 
Geographic focus
Stage
Industry
 
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