CI Artemis II K/S
CI Artemis II K/S is a Denmark-based investment fund structured as a limited partnership. Its core activity is investing in infrastructure assets through a network of holding entities and portfolio investments, with reported interests managed on a fair value basis.
Tilikausi 2025 · muutos edellisvuodesta
Kehitys 2021–2025
Liiketoiminta
Osuus liikevaihdostaDirect and indirect equity investments in infrastructure-related portfolio companies and holding entities.
Asiakkaat
The fund's investors are typically institutional or sophisticated capital providers seeking exposure to infrastructure assets through a pooled vehicle. Any economic return is generated from the performance and valuation of the underlying investments rather than from sales to operating customers. The structure is designed for investors that want indirect access to a diversified portfolio of infrastructure holdings.
They subscribe to fund interests to gain exposure to infrastructure assets and portfolio-level diversification.
They invest through the partnership structure for indirect ownership of underlying assets and entities.
Strategia
The fund's strategy is to hold and manage infrastructure investments through a layered entity structure. A central priority is to value those investments on a fair value basis and maintain reporting clarity by limiting disclosure to direct ownership entities. This structure supports portfolio management while keeping the annual report focused on material holdings.
The fund's performance depends on the quality and valuation of its underlying infrastructure investments.
Fair value marks determine reported investment performance when underlying profits are not recognized directly.
Maantiede
The fund is organized in Denmark, which is its home jurisdiction and reporting base. The available report excerpt does not provide a country-by-country revenue split, and the underlying infrastructure investments are held through a chain of entities rather than a simple operating footprint. Geography therefore matters mainly through the domicile of the fund and the locations of the portfolio assets.
Riskit
The main risks are valuation risk, concentration risk in infrastructure assets, and complexity from holding investments through multiple entities. Because the fund does not recognize the operating profits of investments line by line, changes in fair value and assumptions can materially affect reported results. Exposure also depends on the jurisdictions, leverage, and operational performance of the underlying portfolio companies.
- Fair value volatilityVaikutus: KorkeaTodennäköisyys: Korkea
The fund measures investments at fair value, so changes in assumptions and market conditions directly affect reported performance.
Kohdistuu: Portfolio investment valuations
- Portfolio concentrationVaikutus: KorkeaTodennäköisyys: Kohtalainen
Infrastructure funds can be exposed to a limited number of assets or sectors, making performance dependent on a small set of holdings.
Kohdistuu: Underlying infrastructure entities
- Structural complexityVaikutus: KeskitasoTodennäköisyys: Korkea
The fund invests through a string of entities, which can reduce transparency and complicate ownership analysis.
Kohdistuu: Direct and indirect holdings
Kirjanpito
Harkinnanvaraiset erätInvestments are regularly adjusted to best estimate of fair value, which can materially affect reported profit or loss and net asset value.
Vaikutus: Reported earnings and carrying values
The fund holds investments through multiple entities, requiring judgment over which entities are directly owned and disclosed.
Vaikutus: Transparency and comparability
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