Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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6,576–6,600 of 93,700

FundManagerStrategyVintageSize

Invesco Euro Clo III Designated Activity CompanyInvesco Loan Manager, LLCSecuritized asset—$442.3M

Lr-Crownrock Minerals Coinvestment Ii, L.P.Sign inLime RockSign inSign in$442.3M

Invesco Euro Clo VI Designated Activity CompanyInvesco Loan Manager, LLCSecuritized asset—$442.3M

Apollo Rose II (A), L.P.Apollo Capital Management, L.P.Private equity—$442.2M

Advent International Gpe Viii-K Limited PartnershipAdvent International, L.P.Private equity—$442M

Aqueduct European Clo 4-2019 Designated Activity CompanyHPS Investment Partners, LLCSecuritized asset—$441.9M

Aqueduct European Clo 3-2019 Designated Activity CompanyHPS Investment Partners, LLCSecuritized asset—$441.8M

Peg Global Private Equity XI L.P.J.P. Morgan Investment Management Inc.Other—$441.8M

Cleveland Avenue Food And Beverage Fund Ii, LPCleveland Avenue Advisers, LLCVenture capital—$441.8M

FPV Fund I, LPFPV Management, LLCVenture capital—$441.7M

Volpi Capital Investments II SCSPVolpi CapitalPrivate equity—$441.5M

Kayne Clo Iii, LTD.Kayne Anderson Capital Advisors, L.P.Securitized asset—$441.5M

SCHF Ou, L.P.HRTG Gpe, LLCOther—$441.4M

Parkergale Capital Ii, LPSign inParkergale, LLCSign inSign in$441.3M

Montagu V (US) LPMontagu Private Equity, LLPPrivate equity—$441.2M

Florida Sunshine State Fund L.P.J.P. Morgan Investment Management Inc.Other—$441M

Karakoram Fund I, L.P.K1 Investment Management LLCPrivate equity—$440.9M

VMG Taxable V, L.P.VMG Partners Ii, LLCPrivate equity—$440.7M

Invesco Euro Clo II Designated Activity CompanyInvesco Loan Manager, LLCSecuritized asset—$440.7M

Adams Street Venture Innovation Fund LPSign inAdams Street Partners, LLCSign inSign in$440.7M

Madison Park Funding XLV, LTD.Ubs Asset Management (Americas) LLCSecuritized asset—$440.5M

17Capital Fund 3 L.P.17 Capital LLPPrivate equity—$440.5M

Lyfe Capital Fund III (Dragon), L.P.Lyfe Capital Investment Management LimitedVenture capital—$440.4M

Lone View Capital Fund I, L.P.Lone View CapitalPrivate equity—$440.3M

Hildred Equity Partners Ii, LPHildred Capital Management, LLCPrivate equity—$440.3M

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