Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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4,426–4,450 of 93,700

FundManagerStrategyVintageSize

Capstreet V, L.P.The Capstreet Group, LLCPrivate equity—$632.8M

Raycapital Raif V.C.I.C. PLCMfo Asset Management LTDOther—$632.8M

The Huron Fund V L.P.Huron Capital Partners LLCPrivate equity—$632.7M

Francisco Partners Vi-D, L.P.Francisco PartnersPrivate equity—$632.7M

CI Capital Investors Iii, L.P.Sign inCI Capital PartnersSign inSign in$632.7M

Advent Latin American Private Equity Fund Vi-G L.P.Advent International, L.P.Private equity—$632.6M

M&G Real Estate Debt Finance VI DacM&G Investment Management LTD.Other—$632.6M

Initialized IV L.P.Sign inInitialized Capital Management, LLCSign inSign in$632.3M

BTS Investment 1 PTE LTDGordian Capital Singapore Private LimitedPrivate equity—$632.3M

Seer Capital Talf Opportunity Master Fund L.P.Seer Capital Management LPHedge fund—$632.2M

Viking Global Opportunities Drawdown (Offshore) LPViking Global Investors LPPrivate equity—$632.1M

Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 2WilshireHedge fund—$632M

Fixed Income Plus Portfolio LPSign inICONIQ CapitalSign inSign in$631.9M

Strategic Emerging Markets Equity TrustStrategic Investment Management, LLCOther—$631.9M

Eqt VII Co-Investment (A) SCSPEqt Fund Management S.A.R.LPrivate equity—$631.7M

Fund EXVCVenture capital—$631.6M

Black Diamond Credit Strategies Offshore, LTD.Black Diamond Capital ManagementHedge fund—$631.4M

Volition Capital Fund Iv, LPSign inVolition CapitalVenture capitalSign in$631.4M

Multicoin Venture Fund Iii, LPSign inMulticoin Capital Management, LLCPrivate equitySign in$631.2M

Fund BXVCVenture capital—$631.1M

Blackrock DLF IX Clo 2021-1, LLCBlackrock Capital Investment Advisors, LLCSecuritized asset—$630.9M

Apollo Co-Investors IX (D), L.P.Apollo Capital Management, L.P.Private equity—$630.8M

Huaxing Growth Capital Iii, L.P.Huaxing Growth Capital Management, LTD.Private equity—$630.8M

Condire Resource Master Partnership, LPCPMG, Inc.Hedge fund—$630.7M

Apollo PPF Credit Strategies (Lux), SCSPApollo Capital Management, L.P.Hedge fund—$630.5M

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