Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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5,376–5,400 of 93,700

FundManagerStrategyVintageSize

I66 Blocker LLCApg Asset Management US, INCOther—$528M

Core Industrial Partners Fund Ii, L.P.Sign inCore Industrial Partners, LLCSign inSign in$527.9M

Napier Park Deep Value Credit Master Fund II LPNapier Park Global Capital (US) LPHedge fund—$527.5M

Harbourvest Partners X Aif Buyout L.P.Harbourvest Partners, LLCPrivate equity—$527.5M

Altos Korea Oppportunity Fund 4, L.P.Altos Ventures Management, Inc.Venture capital—$527.3M

Hamilton Lane Co-Investment Fund III LPSign inHamilton LaneSign inSign in$527.3M

Cbpe Capital Fund IX A LPCbpePrivate equity—$527.2M

Bluecross Blueshield Venture Partners Iii, LLCSandbox Holdings, LLCVenture capital—$526.8M

Private Equity Portfolio 2020, L.P.Sign inICONIQ CapitalSign inSign in$526.7M

AB Arya Partners (Delaware) Fund, L.P.Alliancebernstein L.P.Hedge fund—$526.6M

Aldrich Capital Partners Fund, LPAldrich Capital Partners LLCPrivate equity—$526.4M

Columbia Capital Equity Partners VII (QP), L.P.Columbia CapitalVenture capital—$526.1M

Apollo Midcap US Direct Lending 2019, L.P.Apollo Capital Management, L.P.Other—$526.1M

Trea SV Mob Venture II LLCRethink Capital Partners, LLCReal estate—$526M

Eqt Mid-Market Credit II (Eur Levered No. 1) SCSPEqt Fund Management S.A.R.LOther—$525.9M

NGP Royalty Partners Ii, L.P.Sign inNGPPrivate equitySign in$525.7M

Ah Parallel Fund Iii, L.P.Andreessen HorowitzVenture capital—$525.6M

DST Opportunities II Access Offshore LPGoldman Sachs Asset Management, L.P.Other—$525.3M

137 Holdings V, LLC137 Ventures Management, LLCPrivate equity—$525.3M

Centre Lane Partners Iv, L.P.10TH Lane Partners, LPPrivate equity—$525.2M

West Street Pka Partners, SLPGoldman Sachs Asset Management, L.P.Private equity—$525.2M

Copenhagen Infrastructure V Usd Blocker Feeder SCSPCopenhagen Infrastructure PartnersPrivate equity—$525M

Highpeak Energy Partners Ii, LPHighpeak Energy Management, LLCPrivate equity—$525M

Multicoin Private Fund V, LPMulticoin Capital Management, LLCPrivate equity—$524.9M

Athora Oyster Series Modco - Multi-Credit StrategyApollo Capital Management, L.P.Hedge fund—$524.9M

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