Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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6,126–6,150 of 93,700

FundManagerStrategyVintageSize

Partners Group Global Value 2008, L.P.Partners Group AGPrivate equity—$472.6M

Private Equity Managers (2023) Offshore SCSPGoldman Sachs Asset Management, L.P.Other—$472.5M

HGGC Fund Ii-A, L.P.HGGC, LLCPrivate equity—$472.4M

Private Markets Fund VI LPMorgan Stanley Aip GP LPOther—$472.4M

Crescent Direct Lending Levered Fund II (Delaware), LPCrescent Capital Group LPPrivate equity—$472.2M

Stepstone PTS Infrastructure Secondary Opportunities Fund Holdings, L.P.Stepstone Group Real Assets LPPrivate equity—$472.2M

Schroders Capital Private Equity Global Innovation X S.C.S.Schroders Capital Management (US) Inc.Private equity—$472.2M

Investindustrial IV Build Up LPInvestindustrial Advisors LimitedPrivate equity—$472.1M

Buckhorn Park Clo, LTD.Blackstone Liquid Credit Strategies LLCSecuritized asset—$472.1M

Joy Capital Ii, L.P.Sign inJoy CapitalSign inSign in$472.1M

Galaxy XXIV Clo LTDHeron View Partners LLCSecuritized asset—$472M

Gallatin Clo IX 2018-1, LTD.Aquarian Holdings Investment Management LLCSecuritized asset—$472M

KP Value Added Fund 1, LPJ.P. Morgan Investment Management Inc.Real estate—$472M

TDR Capital Lincoln Co-Investment L.P.Sign inTDR Capital LLPSign inSign in$471.9M

Pbpe Fund IV (Ontario), L.P.Patria Finance LimitedPrivate equity—$471.9M

KSL Capital Partners Credit Opportunities Fund Ii, L.P.KSL Capital PartnersPrivate equity—$471.7M

Madison Park Funding Xxvi, LTD.Ubs Asset Management (Americas) LLCSecuritized asset—$471.7M

Norwest Mezzanine Partners IV - Debt, LPNorwest Capital Advisors, LLCPrivate equity—$471.7M

Sosv III LPSign inSosv Investments LLC (F/K/A Sosventures LLC)Sign inSign in$471.5M

Bushy Park Clo DacBlackstone Ireland LimitedSecuritized asset—$471.5M

Vida Ventures Ii, LLCSign inVida Ventures AdvisorsSign inSign in$471.5M

JLC Infrastructure Fund I L.P.JLC InfrastructurePrivate equity—$471.5M

Schroders Capital Private Equity Europe VI L.P.Sign inSchroders Capital Management (US) Inc.Sign inSign in$471.3M

Blackrock Direct Lending Feeder Ix-U, LPBlackrock Capital Investment Advisors, LLCHedge fund—$471.3M

Blackrock DLF IX Icav-Blackrock Direct Lending Fund Ix-U (Ireland)Blackrock Capital Investment Advisors, LLCHedge fund—$471.3M

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