Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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6,051–6,075 of 93,700

FundManagerStrategyVintageSize

Infravia III Fund FCInfravia Capital PartnersPrivate equity—$479.4M

Jpas - Qualified Opportunity Fund 2020 LLCJordan Park Group LLCHedge fund—$479.2M

Private Equity Opportunities Fund V SCSSwancap Investment Management SAPrivate equity—$479.1M

Keystone Capital Fund Iii, LPSign inKeystone CapitalSign inSign in$479.1M

Guggenheim Partners Opportunistic Investment Grade Securities Offshore Master Fund, LTD.Guggenheim Partners Investment Management, LLCHedge fund—$479M

Jungle Ventures Ii, L.P.Sign inJungle Ventures PTE LTDSign inSign in$478.7M

Falcon Edge Global Master Fund, LPAlpha Wave GlobalHedge fund—$478.7M

Firstmark Capital V, L.P.FirstMark CapitalVenture capital—$478.4M

Star Lake Fund Iii, LLCJ.P. Morgan Investment Management Inc.Real estate—$478.4M

Revelation Heathcare Fund Iii, L.P.Revelation Capital Management, LLCPrivate equity—$478.4M

GTCR XIV Access LLCGoldman Sachs Asset Management, L.P.Other—$478.2M

Nexphase Capital Fund V, LPSign inNexphase Capital, LPSign inSign in$478.2M

RCP Fund XV, LPRCP Advisors 2, LLCPrivate equity—$478.2M

RCP Fund Xii, LPRCP Advisors 2, LLCPrivate equity—$478.1M

Jefferies Direct Lending Offshore Fund II D LPJefferies Finance LLCPrivate equity—$477.9M

22C Capital Ii, L.P.22C Capital LLCPrivate equity—$477.9M

Starwood Distressed Opportunity Fund XII Non-Reit Mar, L.P.Starwood Capital Group Management, L.L.C.Real estate—$477.7M

Vintage 2017 Private Investments, LLCJ.P. Morgan Private Investments Inc.Private equity—$477.5M

Mayfair Equity Partners I LPSign inMayfair Equity Partners LLPSign inSign in$477.5M

LNK Partners Iii, L.P.Sign inLNK Partners, LLCSign inSign in$477.5M

Madison Park Funding Xix, LTD.Ubs Asset Management (Americas) LLCSecuritized asset—$477.4M

U.S. Office Holdings Account Ii, L.P.Tishman Speyer Properties, L.P.Real estate—$477.4M

TCP Direct Lending Fund Viii-U (Ireland)Tennenbaum Capital Partners, LLCPrivate equity—$477.2M

G2VP Ii, LLCG2VP, LLCVenture capital—$476.8M

Unigestion Direct II SCS Sicav RaifUnigestion SAPrivate equity—$476.8M

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