Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,702 funds

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24,976–25,000 of 93,702

FundManagerStrategyVintageSize

Adams Street 2009 Direct Fund, L.P.Sign inAdams Street Partners, LLCPrivate equitySign in$53.6M

Cosmic 20212, L.P.Sign inCosmic Management, LLCSign inSign in$53.6M

Quaero Capital Funds (Lux) Bond Investment OpportunityQuaero Capital Sas FranceOther—$53.6M

Dixie Acquisition, LLCGlencoe Limited, L.L.C.Private equity—$53.6M

MCP II (Cayman) Aif, L.P.Citigroup Alternative Investments LLCPrivate equity—$53.6M

Libra Fund, LPRockefeller Capital ManagementOther—$53.6M

Apollo Direct Lending FundApollo Capital Management, L.P.Hedge fund—$53.6M

Impact America Fund Ii, LPSign inImpact America Management, LLCSign inSign in$53.6M

Fg-Azm, A Series Of Forge Investments LLCForge Global Advisors LLCPrivate equity—$53.6M

Amplo RP A Opportunity Fund, LPCollective Global Management, L.P.Venture capital—$53.6M

Mid-Market Laif II LPAcpe Services S.A.Private equity—$53.5M

Mantis Capital Fund I, LPSign inMantis Capital Management, LLCSign inSign in$53.5M

Sofinnova ITSofinnova PartnersVenture capital—$53.5M

Sageview CR Partners Iii, L.P.Sageview Capital LPPrivate equity—$53.5M

Eir CH SPV, LLCEir Partners Capital, LPPrivate equity—$53.5M

PNC NMTC Fund 2, LLCPNC Real EstatePrivate equity—$53.5M

Mantra PE - Mantra Secondary Opportunities IMantra Investment Partners SARLPrivate equity—$53.5M

Brahma Opportunities, LTDBrahma Management LLCReal estate—$53.5M

Long Arc Capital Fund I (Lux) SCSPLong Arc Capital LPPrivate equity—$53.5M

Bear Creek Products 2016-1 (Bay Fund), LLLPSign inBear Creek Asset Management, LLCHedge fundSign inSign in

Built Environment Innovation Fund, LPSign inBuilding Ventures, LLCSign inSign in$53.5M

Fillmore Cca Supplemental Te (Alternative), L.P.KSL Capital PartnersPrivate equity—$53.5M

TPG Strategic Capital Fund (A), L.P.TPG Capital Advisors, LLCPrivate equity—$53.5M

Andreessen Horowitz Fund Vii-B, L.P.Andreessen HorowitzVenture capital—$53.5M

Fund IK2 Venture Management LimitedVenture capital—$53.5M

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