Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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7,076–7,100 of 93,700

FundManagerStrategyVintageSize

Rway Private Equity Managers, L.P.Goldman Sachs Asset Management, L.P.Other—$411.4M

MML Capital Partners Fund V LPSign inMML UK Advisor LLPPrivate equitySign inSign in

Middleground Carbon CV, LPSign inMiddleground CapitalSign inSign in$411.4M

Medalist Partners Asset-Based Private Credit Master Fund Iii-A, L.P.Medalist Partners LPPrivate equity—$411.3M

LCM 27 LTD.Tetragon Partners L.P.Securitized asset—$411.3M

Martis Partners Iii, LPMartis Capital Management, LLCPrivate equity—$411.2M

Warren Equity Partners Fund Ii, L.P.Sign inWarren Equity Partners Manager, L.P.Sign inSign in$411.2M

Forbion Capital Fund IV Cooperatief U.A.ForbionVenture capital—$411.1M

Atlas Senior Loan Fund X, LTD.Crescent Capital Group LPSecuritized asset—$411.1M

Guggenheim MM Clo 2021-4, LTD.Guggenheim Corporate Funding, LLCSecuritized asset—$411M

European Asset Value Offshore Fund, L.P.HPS Investment Partners, LLCPrivate equity—$411M

Audax Senior Loan Fund Iii, L.P.Audax Private DebtHedge fund—$411M

Bcim Credit Opportunities, LPSign inBurford Capital Investment Management LLCSign inSign in$410.9M

SP Arch Investors LLCSycamore PartnersPrivate equity—$410.8M

Sky9 Capital Fund V, L.P.Sky9 Capital LTD.Venture capital—$410.7M

Capricorn Co-Invest, L.P.Sign inHPS Investment Partners, LLCSign inSign in$410.7M

Aggregated Blocker Holdings, LLCLinden Capital PartnersPrivate equity—$410.7M

Eqt Real Estate II (No.1) SCSPEqt Fund Management S.A.R.LVenture capital—$410.6M

KPS Special Situations Fund IV (A), LPKPS Capital Partners, LPPrivate equity—$410.5M

Tao (C) Aiv Ii-A, L.P.Sixth Street Advisers, LLCPrivate equity—$410.5M

HV Holtzbrinck Ventures Fund VI SCSHV Capital Adviser GMBHVenture capital—$410.4M

Aea Mezzanine Fund IV LPAea QP Advisers LLCPrivate equity—$410.4M

Quake Co-Invest SCSPPermira Investment Advisers LimitedPrivate equity—$410.3M

Allegro Investments I LPHamilton LanePrivate equity—$410.3M

Icg Credit Strategies Sca Sicav-Raif - Icg Mandate 2020 Direct Lending FundIcg Europe S.A.R.L.Other—$410.3M

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