Stock CPEN CASTLE PRIVATE EQUITY AG
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Company Castle Private Equity AG

Equities

CPEN

CH0048854746

Investment Management & Fund Operators

Delayed Swiss Exchange
Other stock markets
 11:31:57 2024-04-25 am EDT 		5-day change 1st Jan Change
4.94 CHF +1.65% Intraday chart for Castle Private Equity AG +13.30% +12.27%
Feb. 23 Castle Private Equity AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Castle Private Equity AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Business Summary

Castle Private Equity AG is a Switzerland-based private equity investment company, focusing on venture capital, buyout, distressed and mezzanine strategies. As of December 31, 2011, its portfolio comprises companies mainly from the industrial products (17% of total portfolio companies), consumer products (16%), Information Technology (IT) (15%), Industrial Services (14%), Financial (11%), and Consumer Services (11%) sectors located in the United States (44%) and China (10%). The portfolio is diversified into balanced stage, totaling 4.77% of the portfolio's net asset value (NAV); buyout stage, totaling 63% of the portfolio's NAV and divided into large, middle market and small buyouts; special situations stage, totaling 14.23% of the portfolio's NAV; venture stage, totaling 15.9% of the portfolio's NAV; co-investment and other, totaling 99.97% of the portfolio's NAV.

Sales per Business

CHF in Million2022Weight2023Weight Delta
Investing in Private Equity
100.0 %
-14 100.0 % 5 100.0 % -136.01%

Sales per region

CHF in Million2022Weight2023Weight Delta
Europe
92.7 %
4 -25.0 % 5 92.7 % +33.54%
North America
8.4 %
0 2.4 % 0 8.4 % -225.03%
Other
-4.7 %
-11 73.0 % 0 -4.7 % -97.66%
Asia
3.6 %
-7 49.6 % 0 3.6 % -102.62%

Managers

Managers TitleAgeSince
Benedikt Meyer CEO
 Chief Executive Officer 41 -
Hans Markvoort CEO
 Chief Executive Officer 59 -
Pia Skogstrom IRC
 Investor Relations Contact 49 -

Members of the board

Members of the board TitleAgeSince
Konrad Bächinger BRD
 Director/Board Member 74 96-12-31
Thomas Amstutz BRD
 Director/Board Member 62 12-04-11
Gilbert John Chalk CHM
 Chairman 77 08-10-28
Heinz Nipp BRD
 Director/Board Member 73 96-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 10,104,741 8,426,216 ( 83.39 %) 0 83.39 %

Shareholders

NameEquities%Valuation
LBBW Asset Management Investmentgesellschaft mbH
29.56 %
2,986,900 29.56 % 15 M CHF
LRI Capital Management SA
27.05 %
2,733,057 27.05 % 13 M CHF
Sjunde AP-fonden
20.29 %
2,050,000 20.29 % 10 M CHF
Avega Capital Management SA
7.255 %
733,057 7.255 % 4 M CHF
ANTEA Vermögensverwaltung GmbH
0.3233 %
32,672 0.3233 % 159 606 CHF
Banque Bonhôte & Cie SA
0.2969 %
30,000 0.2969 % 146 553 CHF
KIRIX Vermögensverwaltung AG
0.1979 %
20,000 0.1979 % 97 702 CHF
Dekabank Deutsche Girozentrale Luxembourg SA
0.0942 %
9,516 0.0942 % 46 487 CHF

Company contact information

Castle Private Equity AG

Schützenstrasse 6

8808, Pfäffikon

+41 55 415 97 10

http://castlepe.com
address Castle Private Equity AG(CPEN)

Sector

Financials
Banking & Investment Services
Investment Banking & Investment Services
Investment Management & Fund Operators
Private Equity

Sales per region

Sector Private Equity

1st Jan change Capi.
CASTLE PRIVATE EQUITY AG Stock Castle Private Equity AG
+12.27% 54.66M
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-0.99% 33.6B
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+4.25% 31.53B
ONEX CORPORATION Stock Onex Corporation
+6.71% 5.55B
CORPORACIÓN FINANCIERA ALBA, S.A. Stock Corporación Financiera Alba, S.A.
-0.10% 3.09B
GOLUB CAPITAL BDC, INC. Stock Golub Capital BDC, Inc.
+12.78% 2.92B
PETERSHILL PARTNERS PLC Stock Petershill Partners PLC
+21.17% 2.86B
BRIDGEPOINT GROUP PLC Stock Bridgepoint Group plc
-18.84% 2.18B
INVESTCORP CAPITAL PLC Stock Investcorp Capital plc
+4.02% 1.24B
RATOS AB Stock Ratos AB
-2.22% 1.05B
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