Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,704 funds

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26,401–26,425 of 93,704

FundManagerStrategyVintageSize

Yu Star Fund Ii, LPSign inYu Galaxy LLCSign inSign in$47M

Ae Industrial Partners Fund II US Aiv, LPAe Industrial Partners, LPPrivate equity—$47M

RVF I CIV Ii, L.P.The Riverside CompanyPrivate equity—$47M

Fidelity Advisor World American Growth FundFidelity Management & Research Company LLCOther—$47M

Halle LHP Holdings LLCSign inHalle Capital Management LPSign inSign in$47M

Iconiq Strategic Partners II Co-Invest, L.P. Series KC2ICONIQ CapitalPrivate equity—$46.9M

Third Lake Op Return Strategy Fund I, LPSign inThird Lake Partners, LLCSign inSign in$46.9M

Battery Ventures Select Fund I (Aiv I Cayman), L.P.Battery Management Corp.Private equity—$46.9M

Aquiline Relation Co-Invest L.P.Sign inAquiline Management Holdings LPSign inSign in$46.9M

Apia CipresSeven2 SasPrivate equity—$46.9M

Descartes Debt Partners, LLCAntarctica Investment Advisors, LLCPrivate equity—$46.9M

Magnetic Super Angel Fund, LLCMagnetic Super Angel Fund Management LLCVenture capital—$46.9M

JLL Partners Fund VII Secondary (S), L.P.JLL Partners, LLCPrivate equity—$46.9M

Apollo Credit Allocation Fund IIIApollo Capital Management, L.P.Hedge fund—$46.9M

Flyover Capital Tech Fund Ii, L.P.Sign inFlyover Capital Partners, LLCSign inSign in$46.9M

L2 Point RF Holdings, LPL2 Point Management LLCVenture capital—$46.9M

Bona Fide Investment Holdings LLCGramercy Funds Management LLCPrivate equity—$46.9M

Canaan Equity II LPSign inCanaan PartnersSign inSign in$46.9M

Quiet Expansion Ii, L.P.Sign inQuiet Capital Management, LLCSign inSign in$46.9M

Aion Capital Partners LimitedApollo Capital Management, L.P.Private equity—$46.9M

Tiaa-Cref Asset Management Distressed Opportunities Fund LPChurchill Asset Management LLCPrivate equity—$46.9M

Matrix Capital Management Fund Ii, LPMatrix Capital Management Company, LPHedge fund—$46.9M

Excelsior Qualified, L.P.CaptrustHedge fund—$46.9M

TTV SA Opportunity Investment Fund, L.P.Sign inTTV CapitalSign inSign in$46.9M

Warburg Pincus China Partners, L.P.Warburg Pincus LLCPrivate equity—$46.8M

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