Fund portfolio

Sentica Buyout IV Ky

Initial total capital (m€): 114,2 FII commitment (m€): 10 Investment Year: 2013

Vaaka Partners Buyout Fund II Ky

Initial total capital (m€): 124,1 FII commitment (m€): 10 Investment Year: 2012

VisionPlus Fund I Ky

Initial total capital (m€): 26,0 FII commitment (m€): 5,0 Investment Year: 2012

Creandum III

Initial total capital (m€): 92,5 FII commitment (m€): 7,5 Investment Year: 2012

Power Fund III Ky

Initial total capital (m€): 77,0 FII commitment (m€): 10 Investment Year: 2011

Open Ocean Fund Three Ky

Initial total capital (m€): 40 FII commitment (m€): 5 Investment Year: 2011

Norvestor VI, L.P.

Initial total capital (m€): 410 FII commitment (m€): 14,5 Investment Year: 2011

Litorina IV L.P.

Initial total capital (m€): 267,1 FII commitment (m€): 10 Investment Year: 2010

CapMan Mezzanine V Fund FCP-SIF

Initial total capital (m€): 95 FII commitment (m€): 15 Investment Year: 2010

Conor Technology Fund II Ky

Initial total capital (m€): 49,5 FII commitment (m€): 10 Investment Year: 2010

Polaris Private Equity III K/S

Initial total capital (m€): 361,6 FII commitment (m€): 10 Investment Year: 2010

Northzone VI L.P.

Initial total capital (m€): 129,9 FII commitment (m€): 7,5 Investment Year: 2010

DFJ Esprit Capital III L.P.

Initial total capital (m€): 80 FII commitment (m€): 10 Investment Year: 2009

Verdane Capital VII K/S

Initial total capital (m€): 172,9 FII commitment (m€): 9,9 Investment Year: 2009

CapMan Buyout IX Fund A L.P.

Initial total capital (m€): 294,6 FII commitment (m€): 10 Investment Year: 2009

Karnell/K III Denmark K/S

Initial total capital (m€): 65 FII commitment (m€): 10 Investment Year: 2009

Kasvurahastojen Rahasto Ky

Initial total capital (m€): 135 FII commitment (m€): 54 Investment Year: 2008

Sentica Buyout III

Initial total capital (m€): 115 FII commitment (m€): 15 Investment Year: 2008

Life Sciences Partners IV

Initial total capital (m€): 87,7 FII commitment (m€): 10 Investment Year: 2008

CapMan Public Market Fund FCP-SIF

Initial total capital (m€): 138 FII commitment (m€): 10 Investment Year: 2008

Armada Mezzanine Fund III Ky

Initial total capital (m€): 103,2 FII commitment (m€): 10 Investment Year: 2008

Wedeco Fund IV Ky

Initial total capital (m€): 11 FII commitment (m€): 5 Investment Year: 2008

Sunstone Technology Ventures Fund II K/S

Initial total capital (m€): 94 FII commitment (m€): 7 Investment Year: 2008

Inventure Fund Ky

Initial total capital (m€): 41,2 FII commitment (m€): 9,9 Investment Year: 2008

CapMan Technology Fund 2007 L.P.

Initial total capital (m€): 99,6 FII commitment (m€): 10 Investment Year: 2007

Creandum II L.P.

Initial total capital (m€): 84 FII commitment (m€): 5 Investment Year: 2007

Intera Fund I Ky

Initial total capital (m€): 125 FII commitment (m€): 10 Investment Year: 2007

Inveni Life Sciences Fund I Ky

Initial total capital (m€): 29,7 FII commitment (m€): 10 Investment Year: 2007

MB Equity Fund IV

Initial total capital (m€): 258,5 FII commitment (m€): 10 Investment Year: 2007

Nexit Infocom II L.P.

Initial total capital (m€): 85 FII commitment (m€): 15 Investment Year: 2007

Power Fund II Ky

Initial total capital (m€): 62,8 FII commitment (m€): 15 Investment Year: 2007

Profita Fund III Ky

Initial total capital (m€): 54,2 FII commitment (m€): 15 Investment Year: 2007

Sentica Terveysteknologia I Ky

Initial total capital (m€): 30 FII commitment (m€): 10 Investment Year: 2007

Sponsor Fund III Ky

Initial total capital (m€): 175 FII commitment (m€): 10 Investment Year: 2007

Suomi Välirahoitusrahasto I Ky

Initial total capital (m€): 22,7 FII commitment (m€): 10 Investment Year: 2007

Vaaka Partners Buyout I Ky

Initial total capital (m€): 50,7 FII commitment (m€): 10 Investment Year: 2007

Teknoventure Rahasto III Ky

Initial total capital (m€): 16 FII commitment (m€): 7,5 Investment Year: 2007

CapMan Life Sciences IV Fund L.P.

Initial total capital (m€): 54,1 FII commitment (m€): 10 Investment Year: 2006

Conor Technology Fund I Ky

Initial total capital (m€): 20 FII commitment (m€): 8 Investment Year: 2006

EQT V (No. 1) Limited Partnership

Initial total capital (m€): 4250,0 FII commitment (m€): 7 Investment Year: 2006

Midinvest Fund II Ky

Initial total capital (m€): 58,6 FII commitment (m€): 15 Investment Year: 2006

CapMan Buyout VIII Fund

Initial total capital (m€): 360 FII commitment (m€): 10 Investment Year: 2005

Armada Mezzanine Fund II Ky

Initial total capital (m€): 53,5 FII commitment (m€): 5 Investment Year: 2005

Life Sciences Partners III BV

Initial total capital (m€): 143,2 FII commitment (m€): 10 Investment Year: 2005

Midinvest Fund PH I Ky

Initial total capital (m€): 9 FII commitment (m€): 3 Investment Year: 2005

Seedcap II Ky

Initial total capital (m€): 6,1 FII commitment (m€): 1,5 Investment Year: 2005

Sentica Kasvurahasto II Ky

Initial total capital (m€): 42,2 FII commitment (m€): 10 Investment Year: 2005

Wedeco Seed Fund Ky Kb

Initial total capital (m€): 1,9 FII commitment (m€): 0,5 Investment Year: 2005

Holtron Capital Fund II Ky

Initial total capital (m€): 6,8 FII commitment (m€): 2 Investment Year: 2004

Nordic Venture Partners II K/S

Initial total capital (m€): 116,1 FII commitment (m€): 10 Investment Year: 2004

Promotion Equity I Ky

Initial total capital (m€): 17 FII commitment (m€): 4 Investment Year: 2004

Wedeco Fund III Ky Kb

Initial total capital (m€): 6,6 FII commitment (m€): 2,3 Investment Year: 2004

Inveni Secondaries Fund II Follow On Ky

Initial total capital (m€): 11,8 FII commitment (m€): 1,2 Investment Year: 2003

Merlin Biosciences Fund III L.P.

Initial total capital (m€): 117 FII commitment (m€): 10 Investment Year: 2003

Midinvest Fund YPY Ky

Initial total capital (m€): 3 FII commitment (m€): 1 Investment Year: 2003

Power Fund I Ky

Initial total capital (m€): 16,9 FII commitment (m€): 5 Investment Year: 2003

Capman Equity VII A L.P.

Initial total capital (m€): 156,7 FII commitment (m€): 10 Investment Year: 2002

Helmet SME Ventures II Ky

Initial total capital (m€): 15,1 FII commitment (m€): 5 Investment Year: 2002

MB Equity Fund III Ky

Initial total capital (m€): 116,9 FII commitment (m€): 10 Investment Year: 2002

Procuritas Capital Investors III B L.P.

Initial total capital (m€): 149,4 FII commitment (m€): 10 Investment Year: 2002

Sponsor Fund II Ky

Initial total capital (m€): 107,1 FII commitment (m€): 10 Investment Year: 2002

Tamseed Ky

Initial total capital (m€): 8,6 FII commitment (m€): 2 Investment Year: 2002

Teknoventure Rahasto II Ky

Initial total capital (m€): 15,1 FII commitment (m€): 5,5 Investment Year: 2002

Aboa Venture III Ky

Initial total capital (m€): 11,4 FII commitment (m€): 3,5 Investment Year: 2001

Inveni Secondaries Fund III Ky

Initial total capital (m€): 82,6 FII commitment (m€): 10 Investment Year: 2001

GrowHow Rahasto I Ky

Initial total capital (m€): 21 FII commitment (m€): 4,5 Investment Year: 2001

Finnmezzanine Rahasto III A Ky

Initial total capital (m€): 101,4 FII commitment (m€): 10 Investment Year: 2000

Industri Kapital 2000 Fund LP VII

Initial total capital (m€): 2100 FII commitment (m€): 10 Investment Year: 2000

Jokilaaksojen Rahasto I Ky

Initial total capital (m€): 5,4 FII commitment (m€): 1,9 Investment Year: 2000

Lapin Rahasto I Ky

Initial total capital (m€): 3,2 FII commitment (m€): 1,2 Investment Year: 2000

Midinvest Fund I Ky

Initial total capital (m€): 13,4 FII commitment (m€): 4,2 Investment Year: 2000

NEXIT Infocom 2000 LP

Initial total capital (m€): 54,5 FII commitment (m€): 3,3 Investment Year: 2000

Seedcap Ky

Initial total capital (m€): 13,5 FII commitment (m€): 5 Investment Year: 2000

Slottsbacken Fund II Ky

Initial total capital (m€): 12,6 FII commitment (m€): 2,3 Investment Year: 2000

Aboa Venture II Ky

Initial total capital (m€): 9,6 FII commitment (m€): 1,3 Investment Year: 1999

Inveni Secondaries Fund II Ky

Initial total capital (m€): 67,3 FII commitment (m€): 3,4 Investment Year: 1999

Eqvitec Technology Mezzanine Fund I A Ky

Initial total capital (m€): 40,2 FII commitment (m€): 17 Investment Year: 1999

Finnventure Rahasto V ET Ky

Initial total capital (m€): 34 FII commitment (m€): 16,8 Investment Year: 1999

Finnventure Rahasto IV Ky

Initial total capital (m€): 59,5 FII commitment (m€): 3,4 Investment Year: 1998

MB Mezzanine Fund II Ky

Initial total capital (m€): 62,2 FII commitment (m€): 3,1 Investment Year: 1998

Eqvitec Teknologiarahasto I Ky

Initial total capital (m€): 68,2 FII commitment (m€): 12,4 Investment Year: 1997

Fenno Rahasto Ky

Initial total capital (m€): 42,5 FII commitment (m€): 3,4 Investment Year: 1997

MB Equity Fund II Ky

Initial total capital (m€): 42,1 FII commitment (m€): 4,2 Investment Year: 1997

Tampereen Seudun Kasvurahasto Tasku Ky

Initial total capital (m€): 10,4 FII commitment (m€): 3,7 Investment Year: 1996

MB Equity Fund Ky

Initial total capital (m€): 14,5 FII commitment (m€): 2,5 Investment Year: 1995