Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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3,701–3,725 of 93,700

FundManagerStrategyVintageSize

Pep SR I Umbrella, L.P.Blackrock Investment Management, LLCPrivate equity—$749.2M

Boyce Park Clo, LTD.Blackstone Clo Management LLCSecuritized asset—$749.2M

Churchill Junior Capital Opportunities Fund II Master SCSPChurchill Asset Management LLCPrivate equity—$749.2M

Hamilton Lane Strategic Opportunities Fund VI (Series 2020) LPHamilton LanePrivate equity—$748.9M

Vintage IX B Offshore Holdco SCSPGoldman Sachs Asset Management, L.P.Other—$748.7M

Athora Verdi Series LPApollo Capital Management, L.P.Hedge fund—$748.6M

Sakura Co-Investment Holdings, L.P.Sign inTowerbrook Capital PartnersSign inSign in$748.4M

Lightbay Investment Partners II LPSign inLightbay CapitalSign inSign in$748.3M

Crescent Capital Trust II (Levered)Crescent Capital Group LPOther—$748.2M

Eqt IX Co-Investment (D) SCSPEqt Fund Management S.A.R.LPrivate equity—$748M

Truebridge-Kauffman Fellows Endowment Fund Iv, L.P.Sign inTruebridge Capital PartnersSign inSign in$747.9M

Charlesbank Equity Overage Fund X, Limited PartnershipCharlesbank Capital Partners, LLCPrivate equity—$747.5M

NQ PE Project Kit, L.P.Sign inQHP Capital, L.P.Private equitySign in$747.3M

Section 32 Fund 4, LPSection 32Venture capital—$746.8M

Ivy Hill Revolver Funding LPIvy Hill Asset Management, L.P.Hedge fund—$746.7M

Gauge Capital III LPSign inGauge CapitalSign inSign in$745.9M

HGT 8 L.P.HGPrivate equity—$745.7M

Partners Capital Falcon Fund (C), LTDPartners Capital Investment Group, LLPHedge fund—$745.5M

Hedged Equity, LLCSCS Capital Management LLCHedge fund—$745.3M

Yucaipa American Alliance Fund Ii, LPSign inYucaipa Master Manager, LLCSign inSign in$744.9M

Red Cedar Fund 2016, L.P.HPS Investment Partners, LLCHedge fund—$744.9M

Bertram Capital V-A, L.P.Bertram Capital Management LLCPrivate equity—$744.7M

Motive Capital Fund Ii-A, LPMotive Capital Management, LLCPrivate equity—$744.2M

3G Fund L.P.3G Capital Partners LPHedge fund—$743.9M

Harbourvest Finance Street L.P.Harbourvest Partners, LLCPrivate equity—$743.8M

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