DBAG funds

DBAG funds pool the assets of German and international institutions – pension funds, funds of funds, banks, foundations, insurance companies or family offices. These assets constitute the largest part of our capital base. The DBAG funds invest on their own account. The contractual terms at which they do so are aligned to the principles found in the private equity sector.

Deutsche Beteiligungs AG currently advises the assets of more than 60 investors in seven private equity funds. This includes the assets of the funds that are presently investing: DBAG Fund VIII and DBAG ECF IV.

Primary funds

DBAG fund	Launched	Status
DBAG ECF IV	2024	Active
DBAG Fund VIII	2020	Active
DBAG ECF III	2018	Investment period terminated
DBAG Fund VII	2016	Investment period terminated
DBAG ECF II	2016	Investment period terminated
DBAG Fund VI	2012	Investment period terminated
DBAG ECF I	2011	Investment period terminated
DBAG Fund V	2006	Realised
DBAG Fund IV	2002	Realised
DBG Fonds III	1998	Realised
DBG Fonds II	1975	Realised
DBG F onds I	1965	Realised

DBG Fonds I, DBG Fonds II and DBG Fonds III had a basically different structure and investor base than the funds launched since 2002.

Secondary funds

DBAG fund	Launched	Status
DBAG Solvares Continuation Fund	2024	Investment period terminated

Each of the DBAG funds consists of several entities to account for country-specific and regulatory requirements, among other things. Investments by members of the DBAG investment team are also made through separate entities. The funds invest together with Deutsche Beteiligungs AG and the members of the investment team at a contractually fixed co-investment ratio for each fund. Co-investments by DBAG alongside the funds are also made via a separate entity in each case. This entity invests at the same terms and in the same instruments. Thus, the investment ratio between DBAG and the other investors is fixed for the lifetime of a fund. This structure ensures an identity of interest between the investors in the funds and DBAG with its shareholders.

We maintain a close, regular dialogue with our investors.

The charts above consider the investors of DBAG ECF II and DBAG ECF III, DBAG Fund VII and DBAG Fund VIII (as of October 2020).

Contact

Sigrid Rosemeyer

Managing Director

Sigrid Rosemeyer joined Deutsche Beteiligungs AG in 2024 and heads the Investor Relations department.

Before joining DBAG, Sigrid Rosemeyer was a Managing Director at Capital Group for six years. Prior to that, she worked in asset management at Helaba Invest as Director Institutional Sales. Sigrid Rosemeyer began her career at Merrill Lynch, where during her 14-year tenure she was initially responsible for Fixed Income Institutional Clients, Equity Derivatives and most recently Structured Fund Sales in the DACH region.

Sigrid Rosemeyer holds a Bachelor's degree in Finance from the Frankfurt School of Management and Finance, Frankfurt/Main.

+49 69 95787-296

[email protected]

Constanze Smits

Director

Constanze Smits joined DBAG Luxembourg in 2025.

In her role in Investor Service, she is responsible for managing the fund investors.

Before joining DBAG she worked as a Director Fund Distribution (Institutional Clients) at Universal Investment, and as an Associate Director (Institutional Clients) at Capital Group.

Constanze Smits holds a diploma in international business administration from the University of Applied Sciences Emden.

+352 20 3344 13

[email protected]

Felix Angerer

Senior Manager

Felix Angerer joined Deutsche Beteiligungs AG in 2025.

Before joining DBAG, he worked as an Institutional Sales Manager at Columbia Threadneedle Investments. Felix Angerer holds a bachelor's degree in Business Administration from West Virginia University and a master's degree in Finance from the Frankfurt School of Finance & Management, Frankfurt/Main.

+49 69 95787-364

[email protected]

Daniel Egert

Senior Manager

Daniel Egert joined Deutsche Beteiligungs AG in 2025.

Before joining DBAG, he worked at DWS International GmbH as Vice President (Senior Sales) in their Financial Institutions Group. He began his career at Deutsche Bank.

Daniel Egert earned a bachelor's degree in business administration from the Baden-Württemberg Cooperative State University DHBW Mannheim and a master's degree in M&A law from the Frankfurt School of Finance & Management, Frankfurt/Main.

+49 69 95787-294

[email protected]