Fair Value 30.09.22 EUR Mio. |
Unfunded Commitment 30.09.22 EUR Mio. |
Total Exposure1 30.09.22 EUR Mio. |
Total Exposure1 30.09.22 % |
||
Buyout funds | 134.5 | 86.0 | 220.5 | 40 | |
Venture funds | 124.4 | 33.2 | 157.6 | 28 | |
Special situation funds | 59.3 | 26.7 | 86.0 | 15 | |
Total fund investments | 318.2 | 145.9 | 464.1 | 83 | |
Direct investments and loans | 91.4 | 1.5 | 92.9 | 17 | |
Total direct investments and loans | 91.4 | 1.5 | 92.9 | 17 | |
Total funds, direct investments and loans | 409.6 | 147.4 | 557.0 | 100 |