Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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6,551–6,575 of 93,700

FundManagerStrategyVintageSize

Pathlight Capital Fund III LPPathlight CapitalPrivate equity—$443.4M

Ampersand CF Limited PartnershipAmpersand Capital PartnersPrivate equity—$443.2M

Barings Clo LTD. 2021-IiBarings LLCSecuritized asset—$443.1M

Kaszek Ventures Opportunity I, L.P.Kaszek Management S.A.Venture capital—$443.1M

Aqueduct European Clo 6-2021 Designated Activity CompanyHPS Investment Partners, LLCSecuritized asset—$443M

MBK Capital, LP - Series TK5 Global Advisor LLCVenture capital—$442.9M

HPS Special Situations Opportunity Fund Ii, L.P.HPS Investment Partners, LLCHedge fund—$442.9M

Invesco Euro Clo XI Designated Activity CompanyInvesco Loan Manager, LLCSecuritized asset—$442.9M

Island Nyc Recovery Fund I L.P.Island Investment Management LLCReal estate—$442.9M

True Ventures Vii, L.P.Sign inTrue VenturesSign inSign in$442.7M

Scopia Health Care International Master Fund LPScopia Capital Management LPHedge fund—$442.7M

Cedar Funding XII Clo, LTDAegon Asset Management USSecuritized asset—$442.7M

Turn/River Capital IV (Qp-A), L.P.Turn/River Management, L.P.Private equity—$442.7M

Invesco Euro Clo IX Designated Activity CompanyInvesco Loan Manager, LLCSecuritized asset—$442.6M

Peg Global Private Equity X L.P.J.P. Morgan Investment Management Inc.Other—$442.6M

Hitecvision Nef Feeder SCSPHitecvisionPrivate equity—$442.6M

Stepstone Amp Opportunities Fund, L.P. - Series AStepStone GroupPrivate equity—$442.6M

Pelion Ventures Vi, L.P.Sign inPelion Venture PartnersSign inSign in$442.6M

Hongshan Capital GF Principals Fund I, L.P.Hongshan Capital Advisors LimitedPrivate equity—$442.5M

Balance Point Capital Partners Vi, LPBalance Point Capital Advisors, LLCPrivate equity—$442.5M

Galaxy Eos VC Fund LPGalaxy Digital Capital Management LPVenture capital—$442.4M

Gi Data Infrastructure Fund II LPGi PartnersPrivate equity—$442.4M

Aviation Holdings Iii, L.P.Blackrock Investment Management, LLCHedge fund—$442.4M

Hipep X Fund L.P.Harbourvest Partners, LLCPrivate equity—$442.4M

Top Tier Venture Capital Ix, L.P.Sign inTop Tier Capital Partners, LLCSign inSign in$442.3M

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