Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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3,376–3,400 of 93,700

FundManagerStrategyVintageSize

Ivy Hill Middle Market Credit Fund Xvi, LTD.Ivy Hill Asset Management, L.P.Securitized asset—$805.2M

Middle Market Credit Fund, LLCCarlyle Global Credit Investment Management L.L.C.Other—$805.1M

Madison Park Funding Xlii, LTD.Ubs Asset Management (Americas) LLCSecuritized asset—$805.1M

Spruce SPV Strategic Investments I, L.P.Sixth Street Advisers, LLCPrivate equity—$804.8M

Juniper Capital Iii, L.P.Sign inJuniper Capital Advisors, L.P.Sign inSign in$804.7M

Sreh HL PE 1 (Master) LPHamilton LanePrivate equity—$804.6M

17Capital Fund 5 Eur SCSP17 Capital LLPPrivate equity—$804.6M

HG Athena Co-Invest L.P.HGPrivate equity—$804.4M

Advent International Gpe Ix-C Limited PartnershipAdvent International, L.P.Private equity—$804.2M

Madison Park Funding XL, LTD.Ubs Asset Management (Americas) LLCSecuritized asset—$803.9M

Cressey & Company Fund VI LPCressey & Company LPPrivate equity—$803.8M

Astorg VII Co-Invest Ert SLPAstorg Asset Management SARLPrivate equity—$803.6M

Mesirow Financial Private Equity Fund Vii-B L.P.Mesirow Financial Private Equity Advisors, Inc.Private equity—$803.4M

Sofinnova Venture Partners X, L.P.Sofinnova Investments, Inc.Venture capital—$803.4M

Onex Fox LPOnex Partners Manager LPPrivate equity—$803.2M

Waterous Energy Fund (International) LPWaterous Energy Fund Management (US), LLCPrivate equity—$803.1M

Rockbridge Hospitality Fund VI L.P.Rockbridge Capital, LLCReal estate—$803M

Xiang He Fund I, L.P.Empower Harvest Management Services, Inc.Venture capital—$802.6M

Brookfield Capital Partners VI (CR) L.P.Brookfield Asset Management Pic Adviser (Private Equity), L.P.Private equity—$802.5M

Sunstone PE Opportunities Fund LLCStepStone GroupPrivate equity—$801.6M

Cdp-Kkr PE PartnershipKohlberg Kravis RobertsPrivate equity—$801.5M

Hill Path Capital Partners II LPHill Path Capital LPHedge fund—$801.4M

TCV XI (A), L.P.TCVPrivate equity—$801.2M

Blue Owl GP Stakes IV (C) LPBlue Owl GPSC Advisors LLCHedge fund—$801.2M

Lone Star Residential Mortgage Fund Iii, L.P.Lone Star FundsHedge fund—$801.2M

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