Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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7,101–7,125 of 93,700

FundManagerStrategyVintageSize

Ardian Real Estate European Fund SCSArdian FrancePrivate equity—$410.1M

Private Equity Co-Investment Partners LPSign inGoldman Sachs Asset Management, L.P.Sign inSign in$410.1M

Separate Account Icmg Series IV A Separate Account Of Talcott Resolution Life Insurance Company GS Standard Fixed IncomeGoldman Sachs Asset Management, L.P.Other—$410.1M

Ivy Hill Middle Market Credit Fund V, LTD.Ivy Hill Asset Management, L.P.Securitized asset—$410M

Orion Mine Finance Co-Fund II LPSign inOrion Resource Partners (USA), LPSign inSign in$410M

K1 Special Opportunities Fund, L.P.Sign inK1 Investment Management LLCSign inSign in$409.9M

Riverside Micro-Cap Fund V-A, L.PThe Riverside CompanyPrivate equity—$409.9M

Triwest Capital Partners V, L.P.Triwest Capital PartnersPrivate equity—$409.9M

Sih Strategic Assets, LLCStarr Private Equity Partners, LLCPrivate equity—$409.8M

Multiples Private Equity Gift Fund IVMultiples Asset Management Ifsc LLPPrivate equity—$409.7M

Adams Street 2011 US Fund LPAdams Street Partners, LLCPrivate equity—$409.7M

Cifc-Lbc Middle Market Clo 2023-1 LLCLBC Credit PartnersSecuritized asset—$409.7M

Lapis Municipal Opportunities Fund IV LPLapis Advisers, LPPrivate equity—$409.6M

Sih Capital Partners IV (Onshore), LLCStarr Private Equity Partners, LLCPrivate equity—$409.6M

AB BSL Clo 1 LTD.AB Broadly Syndicated Loan Manager LLCSecuritized asset—$409.5M

Sagard Newgen FpciSagard Private Equity PartnersPrivate equity—$409.5M

Kimmeridge Energy Exploration Fund V, LPSign inKimmeridge Energy Management Company, LLCPrivate equitySign in$409.4M

LGF Scale Ii, L.P.Sign inLGFM, LLCSign inSign in$409.4M

Ardian Americas Infrastructure Fund V LPArdianPrivate equity—$409.4M

Tinicum Tax Exempt L.P.Tinicum IncorporatedPrivate equity—$409.2M

Epic Fund I Sidecar SLPCastik Capital SARLPrivate equity—$409.1M

Battery Park Clo II LTDGoldman Sachs Asset Management, L.P.Securitized asset—$408.9M

Pacific Lake Partners Long-Term Hold Fund One, LPSign inPacific Lake Partners, L.L.C.Sign inSign in$408.8M

HCR Stafford Fund, L.P.Healthcare Royalty Management, LLCPrivate equity—$408.8M

Barings Middle Market Clo LTD. 2019-IBarings LLCSecuritized asset—$408.7M

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