Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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5,276–5,300 of 93,700

FundManagerStrategyVintageSize

MC Ventures US II LPMIC Capital Management UK LLPVenture capital—$537.8M

TCW Rescue Financing Fund LPTCW Asset Management Company LLCHedge fund—$537.8M

Qed Fund Vii, LPSign inQed Investors, LLCSign inSign in$537.7M

Ivy Hill Revolver Funding II LPIvy Hill Asset Management, L.P.Hedge fund—$537.5M

Harbourvest Real Assets Fund IV L.P.Harbourvest Partners, LLCOther—$537.4M

Bluemountain Clo XXXV LTD.Sound Point Luna LLCSecuritized asset—$537.3M

Triton Fund III L.P.Sign inTriton Investments Advisers LLPSign inSign in$537.2M

Joy Capital Iii, L.P.Sign inJoy CapitalSign inSign in$537.2M

VWH Series II Master Fund, LPVWH Capital Management, LPPrivate equity—$537.2M

Firstmark Capital Iv, L.P.Sign inFirstMark CapitalSign inSign in$537.1M

Paradigm One (Cayman) Feeder LPParadigm Operations LPPrivate equity—$537.1M

PSC Iv, LPPollen Street Capital LimitedPrivate equity—$537M

Jupiter Coinvestor L.P.TSG Consumer PartnersPrivate equity—$536.8M

Credit Value Master Fund Vii, L.P.HPS Investment Partners, LLCHedge fund—$536.7M

PCCP Equity IX (PF), LPPCCP, LLCReal estate—$536.4M

Carrick Capital Partners Iii, L.P.Sign inCarrick Capital PartnersSign inSign in$536.4M

Gramercy Select FundGramercy Funds Management LLCHedge fund—$536.4M

Nightdragon Growth I, L.P.Nightdragon Management Company, LLCVenture capital—$536.2M

White Oak Yield Spectrum (Luxembourg) Master Fund, SCSPWhite Oak Global Advisors, LLCPrivate equity—$536.2M

Castlelake V Dislocated Opportunities, L.P.Castlelake, L.P.Private equity—$536.1M

Z Capital Partners Ii-A, L.P.Z Capital Group, L.L.C.Private equity—$536M

Livingbridge 7 LPLivingbridge Ep LLPPrivate equity—$535.9M

Manulife Infrastructure Fund III (Cayman), L.P.Manulife Investment Management Private Markets (US) LLCPrivate equity—$535.8M

Apollo Excelsior, L.P.Apollo Capital Management, L.P.Hedge fund—$535.7M

Clover Private Credit Opportunities Origination II LPUbs Asset Management (Americas) LLCHedge fund—$535.4M

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