Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,704 funds

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27,776–27,800 of 93,704

FundManagerStrategyVintageSize

NQ Project Sampson, L.P.Novaquest Capital Management, L.L.C.Private equity—$40.9M

Bespoke Private Strategies LP - Series Tax-Exempt 2016BrockenbroughPrivate equity—$40.9M

Alliancebernstein Global Diversified Strategies LTD. - Hedge Fund BAlliancebernstein L.P.Hedge fund—$40.9M

Proust Ontario, LPPrisma Capital Holding LLCPrivate equity—$40.9M

RT SC Co-Invest II LLCRizvi Traverse Management, LLCPrivate equity—$40.9M

Heref III Oxip I, LPHarbert Fund Advisors, LLCReal estate—$40.9M

3I Mito S1A LP3I Investments PLCPrivate equity—$40.9M

Waud Capital Casablanca Coinvestment, LLCSign inWaud Capital PartnersSign inSign in$40.9M

Transcend Capital Reinsurance Fund Iii, L.P.Sign inTranscend Capital Advisors, LLCSign inSign in$40.9M

Yr Investments, LLCYork Investments Holdings, LLCVenture capital—$40.8M

Palm Drive Capital IV LPSign inPalm Drive Capital LLCSign inSign in$40.8M

Declaration Capital PE SPV XLIV LLCDeclaration Partners LPPrivate equity—$40.8M

Asia Alternatives Capital Partners, LPSign inAsia Alternatives Management LLCSign inSign in$40.8M

CV HCS Rated Feeder LPTreville Capital Management LLCPrivate equity—$40.8M

Asia Alternatives Capital Partners VI (Europe), LPAsia Alternatives Management LLCPrivate equity—$40.8M

Partners Capital Phoenix Fund Iii, L.P.Partners Capital Investment Group, LLPPrivate equity—$40.8M

Baseline Ventures 2009, LLCSign inBaseline VenturesSign inSign in$40.8M

Cadence Healthcare Ventures LPSign inCadence Healthcare Ventures, LLCSign inSign in$40.8M

Harvest Partners Ascend, L.P.Sign inHarvest Partners, LPSign inSign in$40.8M

W Capital Orange, LPSign inW Capital PartnersSign inSign inSign in

G Squared Opportunities Fund IV LLC, Series P-9G Squared Equity Management LPPrivate equity—$40.8M

Hamilton Lane Secondary Fund Iii-A LPHamilton LanePrivate equity—$40.8M

Grow And Go 10 LLCVolt Investment Holdings LLCVenture capital—$40.8M

R Squared GlobalGordian Capital Singapore Private LimitedHedge fund—$40.8M

U.S. Venture Partners Ix, L.P.Sign inU.S. Venture PartnersSign inSign in$40.8M

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