Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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7,276–7,300 of 93,700

FundManagerStrategyVintageSize

Alpinvest Access Fund, L.P.Alpinvest US Holdings, LLCPrivate equity—$401M

Signal Peak Clo 12, LTDOrix Advisers, LLCSecuritized asset—$401M

Symphony Clo 39, LTD.Nuveen Alternatives Advisors LLCSecuritized asset—$400.9M

PFM Thematic Growth Institutional Master Fund, L.P.PFM Health Sciences, LPHedge fund—$400.9M

Crossplane Capital Fund Ii, L.P.Sign inCrossplane Capital Management, LPSign inSign in$400.9M

Silver Oak Services Partners Iv, L.P.Silver Oak Services Partners,LlcPrivate equity—$400.8M

TCW Clo 2021-2, LTD.TCW Asset Management Company LLCSecuritized asset—$400.8M

West Street Asia Private Credit Partners (O), L.P.Goldman Sachs Asset Management, L.P.Hedge fund—$400.8M

Icg Strategic Equity Co-Investment Fund Iv-B LPIcg Investments INCPrivate equity—$400.8M

Danby Park Clo, LTD.Blackstone Liquid Credit Strategies LLCSecuritized asset—$400.8M

Bluemountain Clo 2013-2 LTD.Sound Point Luna LLCSecuritized asset—$400.8M

Accelmed Partners II L.P.Sign inAccelmed Partners II Management, LLCVenture capitalSign in$400.8M

TCW Clo 2022-1, LTD.TCW Asset Management Company LLCSecuritized asset—$400.7M

Mercer Audax Credit Feeder Fund, LPMercer Investments LLCOther—$400.7M

2165Benchmark Capital HoldingsVenture capital—$400.6M

Tralee Clo Vii, LTD.Blue Owl Credit Private Fund Advisors LLCSecuritized asset—$400.6M

Reverence Capital Partners Opportunities Fund V-A (PE Fund Iii), L.P.Reverence Capital PartnersPrivate equity—$400.6M

Ohcp V MN Coi (Aiv), L.P.Oak Hill Capital Management, LLCPrivate equity—$400.6M

Andreessen Horowitz Seed Fund I, L.P.Andreessen HorowitzVenture capital—$400.5M

Asp NPS Asia PE Fof LPAdams Street Partners, LLCPrivate equity—$400.5M

Aquiline Technology Growth Fund II L.P.Sign inAquiline Management Holdings LPVenture capitalSign in$400.5M

Tallman Park Clo, LTD.Blackstone Clo Management LLCSecuritized asset—$400.5M

Monashees Ix, L.P.Sign inMonasheesSign inSign in$400.5M

TCW Clo 2023-1, LTD.TCW Asset Management Company LLCSecuritized asset—$400.4M

Regatta XXV Funding LTD.Napier Park Global Capital (US) LPSecuritized asset—$400.4M

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