Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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4,776–4,800 of 93,700

FundManagerStrategyVintageSize

Greystar Credit Partners Ii, LPGreystar Investment Group, LLCReal estate—$588.5M

Sra Private Equity Portfolio VI LPSign inSummit Rock Advisors, LPSign inSign in$588.4M

Shamrock Capital Content Fund Iii, L.P.Shamrock Capital Advisors, LLCPrivate equity—$588.3M

Emergence Capital Partners V, L.P.Emergence Equity Management, INCVenture capital—$588.2M

Madison Park Funding Xxxviii, LTD.Ubs Asset Management (Americas) LLCSecuritized asset—$588M

Vector Capital Ii/Iii Extension, L.P.Vector Capital Management, L.P.Private equity—$587.8M

Harren Investors Iii, L.P.Sign inHarren Equity Partners, LLCSign inSign in$587.8M

Equistone Partners Europe Fund VI "D" SCSPEquistone Partners Europe LimitedPrivate equity—$587.8M

Riserva Clo, LTDInvesco Loan Manager, LLCSecuritized asset—$587.6M

Riverstone Onyx Strategic, L.P.Riverstone Investment Group LLCPrivate equity—$587.6M

KKR Teemo Co-Invest L.P.Kohlberg Kravis RobertsPrivate equity—$587.5M

Ndsib Private Opportunities Fund, L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$587.3M

LLR Equity Partners International Vi, L.P.LLR Management Holdco, L.P.Private equity—$587.2M

Formentera Partners Fund Ii, LPSign inFormentera Partners LPPrivate equitySign in$587.1M

Kohlberg Investors X, L.P.Kohlberg & CompanyPrivate equity—$587.1M

Madison Park Funding LV, LTD.Ubs Asset Management (Americas) LLCSecuritized asset—$587M

LC Fund Viii, L.P.Legend CapitalVenture capital—$587M

Voya Clo 2018-1, LTD.Voya Alternative Asset Management LLCSecuritized asset—$587M

Global Emerging Markets Discovery Fund, LLCJ.P. Morgan Investment Management Inc.Other—$587M

Antin Infrastructure Partners Iv-C SCSPAntin Infrastructure Partners US Services LLCPrivate equity—$586.9M

HCG Digital Finance LPHCG Fund Management LPHedge fund—$586.8M

Tikehau Special Opportunities II Feeder FundTikehau Investment ManagementPrivate equity—$586.7M

Audax Direct Lending Solutions Fund-B, L.P.Audax Private DebtHedge fund—$586.7M

Truebridge-Kauffman Fellows Endowment Fund Iii, L.P.Sign inTruebridge Capital PartnersSign inSign in$586.6M

Apollo Infrastructure Opportunities Fund II (Lux), SCSPApollo Capital Management, L.P.Private equity—$586.3M

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