Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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7,226–7,250 of 93,700

FundManagerStrategyVintageSize

Sageview Capital Partners II (Onshore), L.P.Sageview Capital LPPrivate equity—$403.5M

Icg Senior Debt Partners SV1 Compartment 4Icg Europe S.A.R.L.Other—$403.3M

Aims Senior Loan Access LPGoldman Sachs Asset Management, L.P.Securitized asset—$403.2M

Guggenheim Alpha Segregated Portfolio - Wilshire Institutional Master Fund SPCGuggenheim Partners Investment Management, LLCHedge fund—$403.2M

NB Asga Fund Holdings LPNB Alternatives Advisers LLCPrivate equity—$403.2M

A&Q Alternative Yield Fund LimitedUbs Asset Management (Americas) LLCHedge fund—$403.1M

Trestles Clo Iii, LTD.Apc Asset Development I, LPSecuritized asset—$403.1M

Hillhouse Ub Co-Invest Holdings, L.P.Hillhouse Investment Management, LTD.Private equity—$403.1M

H.I.G. Whitehorse - Tristar, L.P.H.I.G. Capital, LLCPrivate equity—$403M

Bluegem II LPBluegem Capital Partners LLPPrivate equity—$402.9M

BCP VI (Bam) Aiv L.P.Brookfield Asset Management Pic Adviser (Private Equity), L.P.Private equity—$402.9M

Barings Middle Market Clo LTD. 2021-IBarings LLCSecuritized asset—$402.9M

Medicxi III LPSign inMedicxi Ventures Management (Jersey) LimitedSign inSign in$402.9M

Apex Credit Clo 2019-Ii LTD.Jefferies Finance LLCSecuritized asset—$402.8M

Voya Euro Clo II DacVoya Alternative Asset Management LLCSecuritized asset—$402.8M

Hidden Harbor Capital Partners Ii-A, L.P.Hidden Harbor Capital Management, L.P.Private equity—$402.8M

Insignia Ventures Partners Fund Iii, L.P.Sign inInsignia Ventures Partners Pte. LTD.Sign inSign in$402.8M

AB BSL Clo 2 LTD.AB Broadly Syndicated Loan Manager LLCSecuritized asset—$402.6M

Trestles Clo Vi, LTD.Apc Asset Development Ii, LPSecuritized asset—$402.5M

Wynnchurch Capital Partners Iii, L.P.Sign inWynnchurch Capital, L.P.Sign inSign in$402.5M

Eagletree Partners VI (Offshore), LPEagletree Capital, LPPrivate equity—$402.5M

Guggenheim Clo 2019-1, LTD.Guggenheim Partners Investment Management, LLCSecuritized asset—$402.4M

Adams Street Co-Investment Fund V B LPAdams Street Partners, LLCPrivate equity—$402.4M

Harbourvest Partners X Aif Venture L.P.Harbourvest Partners, LLCPrivate equity—$402.4M

Ivy Hill Middle Market Credit Fund Iv, LTD.Ivy Hill Asset Management, L.P.Securitized asset—$402.4M

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