Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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7,126–7,150 of 93,700

FundManagerStrategyVintageSize

Glasfunds, SPCSign inGlasfunds, LLCSign inSign in$408.6M

HPS Special Situations Opportunity Fund, L.P.HPS Investment Partners, LLCHedge fund—$408.6M

Blackwell Capital Partners, LPPatient Square Capital, LPPrivate equity—$408.6M

BDCM Offshore Opportunity Fund Ii, LTD.Black Diamond Capital ManagementPrivate equity—$408.5M

Providence Equity Partners VI L.P.Sign inProvidence Equity Partners L.L.C.Sign inSign in$408.5M

Stork SPV L.P.Sign inAmulet Capital Partners, L.P.Sign inSign in$408.4M

XPV Water Extended Value Fund LPSign inXPV Water Partners Inc.Sign inSign in$408.2M

Quantum Energy Partners VIII Co-Investment Fund, LPSign inQuantum Capital GroupSign inSign in$408.2M

Harbourview Royalties Master Fund I, L.P.Harbourview Equity Partners, LLCPrivate equity—$408.2M

Franklin Park Co-Investment Fund V, L.P.Franklin ParkPrivate equity—$408.1M

Uncorrelated Fund 2020, LPSign inUncorrelated Advisors LLCSign inSign in$408M

Audax Trust Co-Invest, L.P.Audax Private EquityPrivate equity—$408M

Clonmore Park Clo DacBlackstone Ireland LimitedSecuritized asset—$407.9M

Sweetwater Private Equity III L.P.Sign inSweetwater Private EquitySign inSign in$407.9M

BLK2018 Core Private Equity Feeder Fund, L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$407.8M

KKR Omega Co-Invest L.P.Kohlberg Kravis RobertsPrivate equity—$407.8M

Private Credit Portfolio 2022, LPICONIQ CapitalPrivate equity—$407.6M

Lexington Global Partners Viii, L.P.Lexington Partners L.P.Private equity—$407.5M

Churchill Mmslf Clo-I, LPChurchill Asset Management LLCSecuritized asset—$407.5M

Harel-Hamilton Lane LPHamilton LanePrivate equity—$407.4M

Post Traditional High Yield Fund, LPPost Advisory Group, LLCOther—$407.4M

True Ventures Vi, L.P.Sign inTrue VenturesSign inSign in$407.4M

Coatue CT XXI LLCCoatue Management, L.L.C.Private equity—$407.3M

ZC Resource Investment TrustHeron View Partners LLCOther—$407.2M

TSC Co-Invest LPLevine Leichtman Capital Partners, LLCOther—$407.2M

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