Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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5,876–5,900 of 93,700

FundManagerStrategyVintageSize

BBR Fixed Income Opportunities Fund, LPBBR Partners, LLCHedge fund—$491.1M

Black Diamond Clo 2019-2, LTD.Black Diamond Capital ManagementSecuritized asset—$491M

Unusual Ventures Fund Iii, L.P.Sign inUnusual VenturesSign inSign in$490.9M

Verde Clo, LTDInvesco Loan Manager, LLCSecuritized asset—$490.9M

Kingsway Frontier Consumer Internet (Fci) LPSign inKingsway Capital Partners LimitedPrivate equitySign in$490.9M

Tci-Symphony Clo 2016-1 LTD.Tetragon Partners L.P.Securitized asset—$490.9M

Ironsides Partnership Fund V, L.P.Constitution Capital Equity Partners LPPrivate equity—$490.8M

HPS Loan Management 16-2021, LTD.HPS Investment Partners, LLCSecuritized asset—$490.8M

MILL Point Capital Partners Ii, L.P.Sign inMILL Point Capital LLCSign inSign in$490.7M

Icon Ventures Vi, LPSign inIcon Management Associates Vi, LLCSign inSign in$490.7M

Peg Pooled Global Private Equity Institutional Investors VI LLCJ.P. Morgan Investment Management Inc.Other—$490.6M

TSG6 L.P.TSG Consumer PartnersPrivate equity—$490.6M

Myers Park Clo, LTD.Blackstone Liquid Credit Strategies LLCSecuritized asset—$490.4M

NHRS Private Opportunities Fund, L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$490.3M

Clearhaven Fund Ii, L.P.Sign inClearhaven Partners LPSign inSign in$490.3M

Brynwood Partners VII L.P.Sign inBrynwood PartnersSign inSign in$490M

Iconiq Strategic Partners Co-Invest-T, L.P.ICONIQ CapitalOther—$489.9M

Usv 2016, LPUnion Square VenturesVenture capital—$489.8M

Kayne Senior Credit IV Mini-Master Fund, L.P.Kayne Anderson Capital Advisors, L.P.Private equity—$489.8M

Madison Park Funding Lvii, LTD.Ubs Asset Management (Americas) LLCSecuritized asset—$489.8M

Stonepeak Global Renewables Fund LPStonepeakPrivate equity—$489.7M

Fiam Tactical Bond Fund, LPSign inFiam LLCOtherSign in$489.7M

Starr Investment Fund Ii, LLCSign inStarr Private Equity Partners, LLCSign inSign in$489.6M

JLL Partners Fund VII Secondary (S) Ii, L.P.JLL Partners, LLCPrivate equity—$489.5M

LLCP Lower Middle Market Fund Iii, L.P.Sign inLevine Leichtman Capital Partners, LLCSign inSign in$489.4M

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