| Investment date | Target | Ownership stake |
|---|
| 2026-01-23 | CI MEF I DDC1 Holdco K/S | 0.6667 % |
| 2025-12-08 | ETNA Fund I K/S | 0.3333 % |
| 2025-09-30 | NIC ICG IX K/S | 0.5 % |
| 2025-08-31 | Maritime Investment Fund III K/S | 0.1 % |
| 2025-07-17 | Komplementarselskabet Danske Flådeskibe A/S | 0.25 % |
| 2025-07-17 | Danske Flådeskibe K/S | 0.25 % |
| 2025-06-26 | NIC ICG IX K/S | 0.6667 % |
| 2025-05-19 | Plexar ApS | 0.25 % |
| 2025-05-19 | Copenhagen Infrastructure Microgrid Electrification I K/S | 0.6667 % |
| 2025-05-14 | Online Psykolog Danmark K/S | 1.0 % |
| 2025-03-28 | Sparrow Quantum ApS | 0.15 % |
| 2025-03-05 | Maritime Investment Fund III K/S | 0.15 % |
| 2024-12-13 | NIC ICG IX K/S | 1.0 % |
| 2024-05-15 | Maritime Investment Fund III K/S | 0.2 % |
| 2024-02-27 | Maritime Investment Fund III K/S | 0.25 % |
| 2024-01-02 | Copenhagen Energy Islands ApS | 0.05 % |
| 2023-11-30 | CI GMF II Sponsor Investor K/S | 0.15 % |
| 2023-10-10 | Copenhagen Infrastructure Advanced Bioenergy Fund I DK A K/S | 0.1 % |
| 2023-08-29 | CI ETF I Sponsor Investor US K/S | 0.9 % |
| 2023-07-05 | CEI HoldCo ApS | 0.05 % |
| 2023-06-12 | CI V Sponsor Investor PD K/S | 1.0 % |
| 2023-06-09 | Komplementarselskabet Online Fysioterapi Danmark ApS | 1.0 % |
| 2023-06-09 | Online Fysioterapi Danmark K/S | 1.0 % |
| 2023-02-21 | STIESDAL A/S | 0.2 % |
| 2023-02-10 | Copenhagen Infrastructure Advanced Bioenergy Fund I DK A K/S | 0.15 % |
| 2022-12-20 | Copenhagen Infrastructure Energy Transition Fund I DK A K/S | 0.3333 % |
| 2022-12-19 | CI ABF I Sponsor Investor US K/S | 0.9 % |
| 2022-12-06 | PensionDanmark Ejendomme K/S | 1.0 % |
| 2022-10-18 | Copenhagen Shipholding K/S | 1.0 % |
| 2022-10-04 | A.P. Møller Capital - Emerging Markets Infrastructure Fund II K/S | 0.05 % |
| 2022-09-30 | Copenhagen Infrastructure Energy Transition Fund I US QFPF K/S | 0.3333 % |
| 2022-06-24 | Copenhagen Infrastructure Energy Transition Fund I K/S | 0.15 % |
| 2022-06-24 | CI ETF I Sponsor Investor US K/S | 1.0 % |
| 2022-06-17 | A.P. Møller Capital - Emerging Markets Infrastructure Fund II K/S | 0.1 % |
| 2022-04-26 | Komplementarselskabet Danske Flådeskibe A/S | 0.3333 % |
| 2022-04-26 | Danske Flådeskibe K/S | 0.3333 % |
| 2022-03-11 | GRO Fund III K/S | 0.05 % |
| 2021-12-17 | Copenhagen Infrastructure Energy Transition Fund I K/S | 0.2 % |
| 2021-12-09 | Maritime Investment Fund II K/S | 0.2 % |
| 2021-09-30 | Copenhagen Infrastructure Energy Transition Fund I K/S | 0.25 % |
| 2021-06-28 | Copenhagen Infrastructure Energy Transition Fund I K/S | 0.3333 % |
| 2021-05-26 | Danske Standardfærger K/S | 1.0 % |
| 2021-05-12 | STIESDAL A/S | 0.15 % |
| 2021-04-16 | CI IV US AIV QFPF K/S | 0.25 % |
| 2020-12-29 | CI Artemis II K/S | 0.6667 % |
| 2020-12-17 | Copenhagen Infrastructure IV K/S | 0.1 % |
| 2020-12-17 | Saga VIII EUR K/S | 0.2 % |
| 2020-12-17 | Saga VIII USD PD AIV K/S | 1.0 % |
| 2020-12-01 | Copenhagen Infrastructure III A K/S | 0.15 % |
| 2020-09-30 | Copenhagen Infrastructure IV K/S | 0.15 % |
| 2020-06-15 | Copenhagen Infrastructure IV K/S | 0.25 % |
| 2020-06-15 | CI IV Sponsor Investor US K/S | 0.9 % |
| 2020-06-15 | PDLP Brasilien K/S | 0.6667 % |
| 2020-02-19 | CI Artemis II K/S | 1.0 % |
| 2019-12-31 | CI IV US AIV Non-QFPF K/S | 0.15 % |
| 2019-11-18 | CI NMF I CIV K/S | 0.25 % |
| 2019-10-08 | Behandlerbooking Komplementarselskab ApS | 0.5 % |
| 2019-10-08 | Behandlerbooking P/S | 0.5 % |
| 2019-09-30 | Maritime Investment Fund II K/S | 0.25 % |
| 2019-09-09 | Copenhagen Infrastructure New Markets Fund I K/S | 0.2 % |
| 2019-05-09 | Copenhagen Infrastructure New Markets Fund I K/S | 0.3333 % |
| 2018-06-11 | CI III US AIV QFPF K/S | 0.25 % |
| 2018-06-07 | Danish Sustainable Development Goals Investment Fund K/S | 0.05 % |
| 2018-03-09 | Copenhagen Infrastructure III K/S | 0.15 % |
| 2018-03-01 | Saga VII EUR K/S | 0.2 % |
| 2018-03-01 | Saga VII USD PD AIV K/S | 1.0 % |
| 2018-02-20 | Africa Infrastructure Fund I K/S | 0.15 % |
| 2017-09-13 | Africa Infrastructure Fund I K/S | 0.2 % |
| 2017-08-08 | Africa Infrastructure Fund I K/S | 0.25 % |
| 2017-07-13 | Copenhagen Infrastructure III K/S | 0.2 % |
| 2017-03-08 | Copenhagen Infrastructure III GP ApS | 0.3333 % |
| 2017-03-08 | Copenhagen Infrastructure III K/S | 0.3333 % |
| 2017-03-08 | CIV III 2017 K/S | 0.3333 % |
| 2017-02-17 | Dansk Landbrugskapital K/S | 0.1 % |
| 2016-07-22 | CI II US AIV QFPF K/S | 0.3333 % |
| 2016-02-16 | PensionDanmark Ejendomme Holding K/S | 1.0 % |
| 2016-02-09 | Komplementarselskabet PensionDanmark Ejendomme ApS | 1.0 % |
| 2016-01-08 | Danish Agribusiness Fund I K/S | 0.25 % |
| 2015-12-31 | HIMMELEV A/S | 1.0 % |
| 2015-12-18 | Partnerselskabet Nytorv 5-7 Aalborg | 1.0 % |
| 2015-12-10 | Partnerselskabet Lersø Parkallé 100, København | 1.0 % |
| 2015-11-30 | Dansk Vækstkapital II K/S | 0.05 % |
| 2015-09-11 | Komplementarselskabet Slagelse Sygehus ApS | 0.25 % |
| 2015-09-11 | OPP Slagelse Sygehus P/S | 0.25 % |
| 2015-07-01 | COPENHAGEN INFRASTRUCTURE II K/S | 0.25 % |
| 2015-06-19 | Partnerselskabet Nørgaardsvej 1-3, Kgs. Lyngby | 1.0 % |
| 2015-06-19 | PD Alternative Investments UK K/S | 1.0 % |
| 2015-05-20 | Capital Four - Strategic Lending Fund K/S | 0.3333 % |
| 2015-04-29 | Partnerselskabet Gasværksvej 21, Aalborg | 1.0 % |
| 2015-03-02 | EJENDOMSSELSKABET NIELS BOHRS ALLE 185 P/S | 1.0 % |
| 2015-03-02 | EJENDOMSSELSKABET LAURITZENS PLADS 1 P/S | 1.0 % |
| 2015-03-02 | EJENDOMSSELSKABET LAUTRUPPARKEN 40-42 A/S | 1.0 % |
| 2015-02-24 | Saga VI EUR K/S | 0.15 % |
| 2015-02-24 | Saga VI USD PD AIV K/S | 1.0 % |
| 2015-02-19 | COPENHAGEN INFRASTRUCTURE II GP ApS | 0.3333 % |
| 2015-01-20 | P/S ROSENKÆRET 37-39, SØBORG | 1.0 % |
| 2014-12-19 | CIV II 2014 K/S | 0.3333 % |
| 2014-11-27 | KOMPLEMENTARSELSKABET OPP RETTEN I SVENDBORG ApS | 0.3333 % |
| 2014-11-27 | OPP RETTEN I SVENDBORG P/S | 0.3333 % |
| 2014-08-01 | PARTNERSELSKABET LANDSKRONAGADE 33-35, ØSTERBRO | 1.0 % |
| 2014-05-09 | KOMPLEMENTARSELSKABET OPP VEJLE ApS | 0.3333 % |
| 2014-05-09 | OPP VEJLE P/S | 0.3333 % |
| 2014-04-30 | NYSTED HAVVINDMØLLEPARK K/S | 1.0 % |
| 2014-04-30 | PD ANHOLT HAVVINDMØLLEPARK K/S | 1.0 % |
| 2014-02-28 | COPENHAGEN INFRASTRUCTURE I K/S | 1.0 % |
| 2014-02-13 | CI ARTEMIS K/S | 1.0 % |
| 2014-01-27 | PARTNERSELSKABET ESBJERG STRAND | 1.0 % |
| 2014-01-13 | DANISH CLIMATE INVESTMENT FUND I K/S | 0.15 % |
| 2013-12-30 | Magasin Kgs. Nytorv A/S | 0.5 % |
| 2013-12-04 | PARTNERSELSKABET KNUD HØJGAARDS VEJ 7, SØBORG | 1.0 % |
| 2013-11-05 | PD ALTERNATIVE INVESTMENTS NL ApS | 1.0 % |
| 2013-07-15 | KOMPLEMENTARSELSKABET CONDOR ISLANDS BRYGGE ApS | 1.0 % |
| 2013-07-15 | Saga V New EUR-A K/S | 0.2 % |
| 2013-07-15 | Saga V New USD-A K/S | 0.25 % |
| 2013-07-15 | CONDOR ISLANDS BRYGGE P/S | 1.0 % |
| 2013-06-28 | PARTNERSELSKABET TOBAKSVEJEN 2, GLADSAXE | 1.0 % |
| 2013-05-23 | PARTNERSELSKABET BUDDINGEVEJ 272, SØBORG | 1.0 % |
| 2012-12-31 | PARTNERSELSKABET CARL JACOBSENS VEJ 29 OG 31, VALBY | 1.0 % |
| 2012-11-23 | Bestway GP ApS | 0.25 % |
| 2012-11-23 | EJENDOMSSELSKABET AF JANUAR 2002 P/S | 0.25 % |
| 2012-07-01 | PARTNERSELSKABET CARL JACOBSENS VEJ 35 OG 39,VALBY | 1.0 % |
| 2012-02-03 | Saga V EUR-A K/S | 0.2 % |
| 2012-02-03 | Saga V USD-A K/S | 0.25 % |
| 2011-12-22 | HARBOUR P/S | 0.3333 % |
| 2011-12-19 | HARBOUR KOMPLEMENTAR ApS | 0.3333 % |
| 2011-09-01 | PARTNERSELSKABET VESTENSBORG ALLÉ 8, NYKØBING F | 1.0 % |
| 2011-08-31 | DI FRONTIER MARKET ENERGY & CARBON FUND K/S | 0.1 % |
| 2011-02-21 | PARTNERSELSKABET GYNGEMOSE PARKVEJ 50, SØBORG | 1.0 % |
| 2010-12-29 | Magasin Odense A/S | 0.5 % |
| 2010-12-29 | Magasin Aarhus A/S | 0.5 % |
| 2010-12-29 | Magasin Lyngby A/S | 0.5 % |
| 2010-12-01 | PARTNERSELSKABET NJALSGADE 72 A, KØBENHAVN | 1.0 % |
| 2010-11-01 | PARTNERSELSKABET EJBY INDUSTRIVEJ 125, GLOSTRUP | 1.0 % |
| 2010-08-05 | PD ALTERNATIVE INVESTMENTS ApS | 1.0 % |
| 2010-07-16 | PARTNERSELSKABET SCT. KNUD PARK 8, HJØRRING | 1.0 % |
| 2010-07-16 | PARTNERSELSKABET KANALSTRÆDE 2, HOLBÆK | 1.0 % |
| 2010-06-30 | PARTNERSELSKABET HANSBORGGADE 7, HADERSLEV | 1.0 % |
| 2010-05-26 | INDUSTRI UDVIKLING III K/S | 0.15 % |
| 2010-01-01 | PARTNERSELSKABET PHILIP HEYMANS ALLÉ 7-9, HELLERUP | 1.0 % |
| 2009-12-31 | PARTNERSELSKABET PHILIP HEYMANS ALLÉ 1,3 OG 5, HELLERUP | 1.0 % |
| 2009-11-24 | PARTNERSELSKABET GARDEHUSARVEJ 5, NÆSTVED | 1.0 % |
| 2009-05-15 | PARTNERSELSKABET PRØVESTENSVEJ 50,HELSINGØR | 1.0 % |
| 2008-12-19 | PARTNERSELSKABET MATR. NR. 356 AO, HOLBÆK | 1.0 % |
| 2008-09-02 | PARTNERSELSKABET SØNDRE JERNBANEVEJ 18, HILLERØD | 1.0 % |
| 2008-07-01 | Saga IV EUR-A K/S | 0.1 % |
| 2008-07-01 | Saga IV USD-A K/S | 0.1 % |
| 2007-12-31 | PARTNERSELSKAB BIRKERØD KONGEVEJ 25 | 1.0 % |
| 2007-11-01 | SENIORBOLIG P/S | 1.0 % |
| 2006-08-31 | INDUSTRI UDVIKLING II K/S | 0.15 % |
| 2006-08-31 | KOMPLEMENTARSELSKABET INDUSTRI UDVIKLING II ApS | 0.2 % |
| 2005-09-26 | EJENDOMSPARTNERSELSKABET AF 1/7 2003 | 0.25 % |
| 2005-09-22 | Saga III USD-A K/S | 0.1 % |
| 2005-09-22 | Saga III EUR-A K/S | 0.05 % |
| 2005-08-17 | KOMPLEMENTARSELSKABET ØRESTAD 4A ApS | 1.0 % |
| 2005-08-17 | KOMPLEMENTARSELSKABET LANGELINIE ALLÉ 39-43, KØBENHAVN ApS | 1.0 % |
| 2005-08-17 | Partnerselskabet Nitivej 6, Frederiksberg | 1.0 % |
| 2005-08-17 | PARTNERSELSKABET STRANDVEJEN 44, HELLERUP | 1.0 % |
| 2005-08-17 | PARTNERSELSKABET LANGELINIE ALLÉ 39-43, KØBENHAVN | 1.0 % |
| 2005-08-17 | PARTNERSELSKABET KALKBRÆNDERIHAVNSGADE 2, KØBENHAVN | 1.0 % |
| 2000-03-05 | Saga I K/S | 0.05 % |
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