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Tilinpäätös | Bokslut
Merimieseläkekassa | Sjömanspensionskassan
Vuosikatsaus 2020 Årsberättelse
Kirjanpitoarvo Käypä arvo
Bokföringsvärde Gängse värde
Osakkeet ja osuudet | Aktier och andelar 31.12.2020 31.12.2020
Pääomarahastot | Kapitalfonder
Abac Solutions (SCA) SICAR, Luxemburg 5 735 5 735
Activa Capital Fund III, Ranska 2 364 3 964
Amanda III Eastern Private Equity LP, Suomi 1 372 1 372
Ambienta II LP, Englanti 16 1 540
Ambinta III S.C.S.p., Luxemburg 2 492
Auda Asia II LP, Caymansaaret 2 492 3 506
Auda Global Partners LP, Skotlanti 3 506
Auda Secondary Fund II Feeder LP, Caymansaaret 499
BlackFin Financial Services Fund II, Ranska 499 540
Bocap PK Arvonkasvattaja, Suomi 540 8 223
CMP German Opportunity Investors Fund III (SCSp), Luxemburg 7 216 1 756
Conor Technology Fund II Ky , Suomi 1 756 2 402
CVC Capital Partners VII (A) L.P. Jersey 2 402 2 560
DPE Deutschland III GmbH & Co. KG, Saksa 2 560 6 790
EMH Digital Growth Fund GmbH & Co KG, Saksa 6 332 6 465
Eurazeo PME II-B FPCI, Ranska 5 585 8 863
Eurazeo PME III-B FPCI, Ranska 6 336 2 158
243 7 249
6 484 1 290
eQ PE XI US Feeder,Suomi 1 290 3 599
FnB Europe Fund SLP, Ranska 3 599
Growth Capital Partners Fund IV LP, Iso-Britannia 4 505 6 433
HgCapital 7 D LP, Englanti 0 1 742
HgCapital 8 C LP, Iso-Britannia 6 542
Icebreaker Fund I Ky, Suomi 4 338 1 059
Industrie & Finance Investissements 3 FCPR, Ranska 711 2 555
IPR.VC Fund I Ky, Suomi
Juuri Rahasto I Ky, Suomi 2 503 751
Juuri Rahasto II Ky, Suomi 751 3 564
KJK Fund III S.C.A. SICAV-RAIF, Luxemburg 1 502
Midinvest Fund II Ky, Suomi 3 564 4 461
Mayfair Equity Partners I LP, Skotlanti 1 502
NorthEdge Capital Fund I LP, Englanti 4 461 124
NorthEdge CapitalI Fund II LP, Englanti 6 850
OpCapita Consumer Opportunities Fund LP, Guernsey 124 1 019
OpCapita Consumer Opportunities Fund II LP, Guernsey 5 858 6 832
1 019 3 455
5 669 4 471
3 455
4 471
Permira V LP, Guernsey 2 142 5 130
PineBridge Secondaary Opportunity Partners GP LLC, Cayman 5 720 6 356
Polaris Private Equity IV K/S, Tanska 6 022 11 510
Portobello Fondo IV FCR, Espanja 4 011 4 011
Power Fund II Ky, Suomi
Power Fund III Ky, Suomi 972 972
PSC III LP, Englanti 1 949 1 949
RCPDirect III Feeder,SCSp, Luxemburg 7 052 9 006
RCP SOF III EU Feeder, SCSp, Luxemburg 2 404 2 599
Selected Private Equity Funds I Ky, Suomi 1 329 1 554
Selected Private Equity Funds II Ky, Suomi
Siguler Guff Small Buyout Opportunities IV (EU), SCSP, Luxemburg 0 250
Silverfleet Capital Partners II LP, Englanti 1 406 1 658
Superhero Venture Fund 2015 Ky, Suomi 2 718 2 833
Ufenau V German Asset Light, SLP, Luxemburg 7 271 8 165
Vaaka Partners Buyout II Ky, Suomi 1 310
Vaaka Partners Buyout III Ky, Suomi 848 6 113
4 099 2 819
2 819 6 963
Xenon Private Equity VI SCA SICAR, Luxemburg 6 598 3 280
1 686
162 300 198 842
Lainarahastot | Lånefonder
Beechbrook Mezzanine II LP, Iso-Britannia 971 1 469
Beechbrook UK SME Credit Feeder I LP, Iso-Britannia 4 097 4 097
Beechbrook UK SME Credit Feeder II LP, Iso-Britannia 6 306 6 306
Certior Credit Opportunities Fund Ky, Suomi 14 732 14 950
Ceritor Credit Opportunities Fund II SCSP, Suomi 9 625 10 249
Certior Credit Investments I Ky, Suomi 3 402 3 402
Cordet Direct Lending II SCSp, Luxemburg 10 102 10 656
CVC Credit Partners European Mid-Market Solutions, Yhdysvallat 16 457 16 457
CVC Credit Partners European Direct Lending Feeder Fund II, Luxemburg 7 636 7 670
EMZ 7-I FPCI, Ranska 0 1 266
European Capital Private Debt LP, Englanti 8 818 8 986
Permira Credit Solutions II Senior LP, Guernsey 13 578 13 578
Permira Credit Solutions III Senior Euro LP, Guernsey 15 953 15 953
Permira Credit Solutions IV Senior Euro SCSp, Luxemburg 7 889 7 889
119 565 122 927
Osakkeet ja rahasto-osuudet yhteensä | Aktier och andelar sammanlagt 670 472 863 306
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