Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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6,851–6,875 of 93,700

FundManagerStrategyVintageSize

Blue Torch Credit Opportunities KRS Fund LPSign inBlue Torch Capital LPPrivate equitySign in$424.7M

Saturn IV Sub LPJ.C. Flowers & CO. LLCPrivate equity—$424.7M

Northleaf Infrastructure Capital Partners (US) III LPNorthleaf Capital Advisors LTD.Other—$424.6M

Fixed Income Plus Feeder Portfolio LPICONIQ CapitalPrivate equity—$424.6M

Silver Lake Partners Ii, L.P.Silver Lake Technology Management, LLCPrivate equity—$424.3M

Lovell Minnick Equity Partners IV LPLovell MinnickPrivate equity—$424.3M

Non-Us Equity Managers: Portfolio 4 LLCSign inGoldman Sachs Asset Management, L.P.OtherSign in$424.3M

Verdane Edda II (D) ABVerdane Fund Manager ABPrivate equity—$424M

Hony Capital Fund Iii, L.P.Sign inHony CapitalSign inSign in$424M

Certares Holdings LLCSign inCertares Management LLCSign inSign in$424M

AB Commercial Real Estate Debt Secondary Market Fund Iii, Sicav-Sif S.C.Sp.Alliancebernstein L.P.Real estate—$423.9M

Equitix Ma 20 L.P.EquitixOther—$423.9M

Floodgate Fund Vi, LPFloodgateVenture capital—$423.9M

Sterling Investment Partners Iii, L.P.Sterling Investment Partners Advisers, LLCPrivate equity—$423.9M

Pea Enhanced Facility Aggregator LPGoldman Sachs Asset Management, L.P.Other—$423.8M

Compliance Matter Services LLCRizvi Traverse Management, LLCPrivate equity—$423.8M

Virgo Specialty Finance I (Offshore), L.P.Virgo Investment Group LLCPrivate equity—$423.8M

Sentinel Capital Partners V, L.P.Sentinel Capital Partners, L.L.C.Private equity—$423.8M

Rho Ventures Vi, L.P.Sign inRho Capital PartnersSign inSign in$423.7M

Sunrise Boulevard PE Partners L.P.Kohlberg Kravis RobertsPrivate equity—$423.7M

Schroders Capital Private Equity Secondaries IV Eur S.C.S.Schroders Capital Management (US) Inc.Private equity—$423.6M

Harbert United States Real Estate Fund Vii, L.P.Harbert Fund Advisors, LLCReal estate—$423.5M

TLV Partners, L.P.Sign inTLV PartnersSign inSign in$423.5M

Sterling Group Foundation Fund, L.P.Sign inThe Sterling Group, L.P.Sign inSign in$423.4M

Gsami China Equity PortfolioGoldman Sachs Asset Management, L.P.Hedge fund—$423.1M

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