Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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7,051–7,075 of 93,700

FundManagerStrategyVintageSize

Point 406 Ventures Iii, L.P.406 Ventures Management, LLCVenture capital—$412.8M

Tikehau Subfin FundTikehau Capital North America LLCOther—$412.7M

Patria Real Estate III - Multiestrategia Fundo De Investimento Em ParticipacoesPatria Finance LimitedPrivate equity—$412.7M

Nte Blocker Inc.Apg Asset Management US, INCOther—$412.6M

720 East Clo 2022-I, LTD.Northwestern Mutual Investment Management Company, LLCSecuritized asset—$412.6M

Pearl Energy Investments Iii, LPPearl Energy Investment Management, LLCVenture capital—$412.6M

Waud Capital Partners Fif Iv, L.P.Waud Capital PartnersPrivate equity—$412.6M

5Am Ventures Vii, LPSign in5Am VenturesSign inSign in$412.6M

Acon Latin America Opportunities Fund Iv, L.P.Sign inAcon Latam Management, L.L.C.Sign inSign in$412.6M

LCM XV Limited PartnershipTetragon Partners L.P.Securitized asset—$412.5M

Cedar Funding XVII Clo, LTD.Aegon Asset Management USSecuritized asset—$412.3M

Pathway Private Equity Fund XXXI Co-Invest, LPPathway Capital Management, LPPrivate equity—$412.2M

CC VH Co-Invest LPCornell CapitalPrivate equity—$412.2M

Gsam Diversified Mortgage Strategy II PortfolioGoldman Sachs Asset Management, L.P.Other—$412.2M

22C Capital I, LP22C Capital LLCPrivate equity—$412.1M

HPS Loan Management 8-2016, LTD.HPS Investment Partners, LLCSecuritized asset—$412M

Venture Capital Portfolio 2021, L.P.Sign inICONIQ CapitalSign inSign in$412M

Bwip1, LPSign inBow Wave Capital Management, LPPrivate equitySign in$411.9M

Long Ridge Equity Partners Ii, LPLong Ridge Equity PartnersPrivate equity—$411.9M

Ohcp V TC Coi, L.P.Oak Hill Capital Management, LLCPrivate equity—$411.9M

Peak Rock Capital Fund Iii-A LPPeak Rock Capital LLCPrivate equity—$411.8M

Antares Clo 2019-2, LTD.Antares Capital Advisers LLCSecuritized asset—$411.8M

Blue Owl GP Stakes Zeus IX LPBlue Owl GPSC Advisors LLCPrivate equity—$411.7M

Ylv V, L.P.Ylv Management LLCVenture capital—$411.6M

Alterna Core Capital Assets Fund II LPAlterna Capital Partners LLCPrivate equity—$411.5M

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