Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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6,501–6,525 of 93,700

FundManagerStrategyVintageSize

Tikehau U.S. Clo III LTD.Tikehau Capital North America LLCSecuritized asset—$445.9M

Gcof II Co-Invest (SC), L.P.Grain Management, LLCPrivate equity—$445.7M

Towerbrook Investors Iii, L.PSign inTowerbrook Capital PartnersSign inSign in$445.7M

Symphony Clo 38, LTD.Nuveen Alternatives Advisors LLCSecuritized asset—$445.6M

Crown Growth Opportunities Europe III S.C.S. RaifLGT Capital Partners (Ireland) LimitedOther—$445.5M

Balderton Capital VIII Z, S.L.P.Balderton CapitalVenture capital—$445.5M

Basso Holdings LTD.Basso Capital Management, L.P.Hedge fund—$445.5M

Capitol Meridian Fund I LPSign inCapitol Meridian Partners LPSign inSign in$445.5M

Graycliff Private Equity V LPSign inGraycliff Partners LPSign inSign in$445.4M

Stepstone NPS PE Fund Ii, L.P.StepStone GroupPrivate equity—$445.4M

Blue Road Capital PV, L.P.Blue Road Management, L.P.Private equity—$445.4M

Clarion Investors III LPSign inClarion Capital Partners, LLCSign inSign in$445.4M

HPS Loan Management 14-2019, LTD.HPS Investment Partners, LLCSecuritized asset—$445.4M

Guggenheim Private Debt Fund Note Issuer 2.0, LLCGuggenheim Partners Investment Management, LLCSecuritized asset—$445.3M

Thomas H. Lee Equity Fund Vii, L.P.THL Managers Vii, LLCPrivate equity—$445.3M

Niagara Park Clo, LTD.Blackstone Liquid Credit Strategies LLCSecuritized asset—$445.3M

Apollo Accord Offshore Fund V, L.P.Apollo Capital Management, L.P.Hedge fund—$445.2M

Private Equity Managers (2014) LPSign inGoldman Sachs Asset Management, L.P.Sign inSign in$445.2M

Gainline Equity Fund II LPSign inGainline Capital Partners LPSign inSign in$445.1M

Social Network Holdings, LLCDomain Capital Advisors, LLCOther—$445.1M

DST Opportunities III Access Offshore Holdings LPGoldman Sachs Asset Management, L.P.Other—$444.9M

TCW Brazos Fund LLCSign inTCW Asset Management Company LLCHedge fundSign in$444.9M

Cordillera Investment Fund Iii, L.P.Sign inCordillera Investment Partners, L.P.Sign inSign in$444.8M

Invesco Euro Clo VIII Designated Activity CompanyInvesco Loan Manager, LLCSecuritized asset—$444.7M

Blackstone Loan Financing LimitedBlackstone Liquid Credit Strategies LLCOther—$444.6M

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