Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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4,551–4,575 of 93,700

FundManagerStrategyVintageSize

Neuberger Berman / New Jersey Custom Investment Fund III LPNB Alternatives Advisers LLCPrivate equity—$614.7M

Icg Recovery Fund II SCSPIcg Europe S.A.R.L.Private equity—$614.4M

Linse Capital Fund I, LPSign inLinse Capital LLCSign inSign in$614.4M

Eastern Bell Capital Fund I, L.P.Eastern Bell Capital Management LimitedPrivate equity—$614.2M

TRF IV (Blocked), L.P.TJC LPPrivate equity—$613.6M

Hongshan Capital Growth III Principals Fund, L.P.Sign inHongshan Capital Advisors LimitedSign inSign in$613.5M

Aretex Capital Partners Fund, LPAretex Capital Management, LPPrivate equity—$613.5M

Centana Growth Partners, L.P.Centana Management, LLCVenture capital—$613.3M

Hgcapital 8 C L.P.HGPrivate equity—$613.1M

TDR Capital Bluebird Co-Investment LPSign inTDR Capital LLPSign inSign in$613M

Adams Street 2024 US Fund LPSign inAdams Street Partners, LLCSign inSign inSign in

Thoma Bravo Explore Fund Ii-A, L.P.Thoma BravoPrivate equity—$613M

Greycroft Growth Ii, L.P.Greycroft LPVenture capital—$613M

Anthos Capital Iv, L.P.Sign inAnthos CapitalPrivate equitySign in$612.9M

Partners Group Real Estate Secondary 2009 (Euro), L.P.Partners Group AGReal estate—$612.7M

Center Rock Capital Partners Fund I, LPCenter Rock Capital Partners, LPPrivate equity—$612.5M

Qic Global Infrastructure Fund (Australia) No. 1 TrustQic Investments No. 1 PTY LTDOther—$612.5M

Dextra Primaries B-1 LPDextra PartnersPrivate equity—$612.4M

Coatue Kona III Private Investors Offshore, L.P.Waystone Management Company (Ie) LimitedPrivate equity—$612.2M

Fund7637BRV Aster Holdings LimitedVenture capital—$612.1M

Altor Fund VI (No. 2) ABAltor Fund Manager ABPrivate equity—$612.1M

Gramercy PG Holdings LPGramercy Funds Management LLCPrivate equity2023$612M

Washington Harbour Capital Master Fund, LPWashington Harbour Partners LPHedge fund—$611.9M

Constitution Fund V, LLCFairview Constitution Management IV LLCVenture capital—$611.9M

Gip III Canary Co-Invest, L.P.Sign inGlobal Infrastructure Management, LLCSign inSign in$611.8M

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