Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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5,451–5,475 of 93,700

FundManagerStrategyVintageSize

Copenhagen Infrastructure III US Aiv QFPF K/SCopenhagen Infrastructure PartnersPrivate equity—$520.7M

Isq Ace Fund, LLCI Squared Capital Advisors (US) LLCPrivate equity—$520.6M

Churchill MMSL V-L Investment Subsidiary, LPChurchill Asset Management LLCHedge fund—$520.6M

Pinebridge Private Credit Iii, L.P.Heron View Partners LLCHedge fund—$520.5M

Longford Capital Fund Iii, LPLongford CapitalPrivate equity—$520.5M

Galaxy XX Clo, LTD.Heron View Partners LLCSecuritized asset—$520.4M

Private Diversifiers Portfolio 2022, LPSign inICONIQ CapitalSign inSign in$520.3M

Blackbird Ventures 2018 Follow-On Fund TrustBlackbird VenturesVenture capital—$520.1M

Rvlhc Ii, LLCRevival Healthcare Capital LLCPrivate equity—$520M

Bluemountain Clo 2014-2 LTD.Sound Point Luna LLCSecuritized asset—$520M

Middleground Partners I, L.P.Middleground CapitalPrivate equity—$519.9M

Crown Global Secondaries III PLCSign inLGT Capital Partners (Ireland) LimitedSign inSign in$519.8M

CL Dal 2.0 Opportunities, LLCCastlelake, L.P.Private equity—$519.7M

Otranto Park Clo DacBlackstone Ireland LimitedSecuritized asset—$519.6M

Sageview III (A), L.P.Sageview Capital LPPrivate equity—$519.3M

Kep X, LLCKelso & Company, L.P.Private equity—$519.2M

KKR Asia Next Generation Technology Growth Fund SCSPKohlberg Kravis RobertsPrivate equity—$519.1M

HS Santanoni LPHudson Structured Capital Management LTD.Other—$519M

Foundation Capital X, L.P.Foundation Capital, LLCVenture capital—$518.8M

06: Stargen Xi, L.P.Genstar CapitalPrivate equity—$518.7M

G Square Capital Ii, L.P.Sign inG Square Healthcare Private Equity LLPSign inSign in$518.7M

Data Collective Iv, LPSign inDCVCSign inSign in$518.6M

Pes Enhanced Facility Aggregator LPGoldman Sachs Asset Management, L.P.Other—$518.6M

Madrona Venture Fund Vi, LPSign inMadrona Venture Group, LLCSign inSign in$518.6M

Putnam Cash Collateral Pool, LLCFranklin Advisers, Inc.Liquidity—$518.5M

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