Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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7,251–7,275 of 93,700

FundManagerStrategyVintageSize

Trestles Clo Iv, LTD.Apc Asset Development I, LPSecuritized asset—$402.3M

Rxr-Us Qualified Opportunity Zone Fund II LLCRXR Asset Management LLCReal estate—$402.2M

Gap Coinvestments Cda, L.P.Sign inGeneral Atlantic Service Company, L.P.Sign inSign in$402M

Casdin Private Growth Equity Fund Ii, L.P.Sign inCasdin Capital, LLCPrivate equitySign in$402M

Blue Road Capital, L.P.Blue Road Management, L.P.Private equity—$402M

Guggenheim Clo 2022-2, LTD.Guggenheim Partners Investment Management, LLCSecuritized asset—$401.9M

Multiples Private Equity Fund IVMultiples Alternate Asset Management Private LimitedPrivate equity—$401.9M

Clearvue Partners Ii, L.P.Sign inClearvue Partners Management LimitedPrivate equitySign in$401.9M

Galaxy 30 Clo, LTD.Heron View Partners LLCSecuritized asset—$401.9M

Barings Clo LTD. 2019-IvBarings LLCSecuritized asset—$401.8M

TCW Clo 2023-2, LTD.TCW Asset Management Company LLCSecuritized asset—$401.6M

Churchill Middle Market Senior Loan Fund II - European Co-Invest Fund, LPChurchill Asset Management LLCPrivate equity—$401.6M

Gip III Stetson-C Co-Invest, L.P.Global Infrastructure Management, LLCPrivate equity—$401.6M

TCW Clo 2021-1, LTD.TCW Asset Management Company LLCSecuritized asset—$401.4M

Promus Access Iv, L.P.Promus Asset Management, LLCPrivate equity—$401.4M

MCF Clo VI LLCApogem Capital LLCSecuritized asset—$401.4M

Trestles Clo V, LTD.Apc Asset Development I, LPSecuritized asset—$401.4M

Lucali Clo, LTDInvesco Senior Secured Management, Inc.Securitized asset—$401.3M

Centana Growth Partners Ii, L.P.Centana Management, LLCVenture capital—$401.3M

Copper Direct Lending L.P.Churchill Asset Management LLCPrivate equity—$401.2M

Voya Clo 2022-3, LTDVoya Alternative Asset Management LLCSecuritized asset—$401.2M

LCM 40 LTD.Tetragon Partners L.P.Securitized asset—$401.2M

Signalfire Fund Ii, LPSign inSignalfireSign inSign in$401.2M

HPS Loan Management 2023-17, LTD.HPS Investment Partners, LLCSecuritized asset—$401.1M

TCW Clo 2019-1 Amr, LTD.TCW Asset Management Company LLCSecuritized asset—$401.1M

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