Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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7,326–7,350 of 93,700

FundManagerStrategyVintageSize

Athora Lux Invest NL - Leveraged FinanceApollo Capital Management, L.P.Hedge fund—$399.8M

Signal Peak Clo 10, LTDOrix Advisers, LLCSecuritized asset—$399.8M

The Union Labor Life Insurance Company Separate Account W1Ullico Investment Advisors, Inc.Other—$399.8M

Voya Clo 2013-2, LTD.Voya Alternative Asset Management LLCSecuritized asset—$399.7M

Hamilton Lane Secondary Feeder Fund Iv-A LPHamilton LanePrivate equity—$399.7M

Post Clo 2022-1 LTD.Post Advisory Group, LLCSecuritized asset—$399.7M

Private Equity Core Fund Xi, L.P.Sign in50 South Capital Advisors, LLCSign inSign in$399.6M

Fund1403BRV Aster Holdings LimitedVenture capital—$399.5M

JCP Direct Lending Clo 2022 LLCJefferies Finance LLCPrivate equity—$399.3M

Carbon Direct Fund II LPSign inCarbon Direct Capital Management LLCVenture capitalSign in$399.2M

M/C Partners Ix, L.P.Sign inTac Partners, Inc.Private equitySign in$399.2M

TCP Direct Lending Fund Viii, LLCTennenbaum Capital Partners, LLCPrivate equity—$399.2M

Wellfleet Clo 2021-1, LTD.Blue Owl Credit Private Fund Advisors LLCSecuritized asset—$399.2M

Barings Clo LTD. 2022-IBarings LLCSecuritized asset—$399.1M

Post Clo 2021-1 LTD.Post Advisory Group, LLCSecuritized asset—$399.1M

Monticello Structured Products, LLCMonticelloam, LLCPrivate equity—$399.1M

Cayuga Park Clo LTDBlackstone Clo Management LLCSecuritized asset—$399M

Blackrock Secondaries & Liquidity Solutions - B LPBlackrock Capital Investment Advisors, LLCPrivate equity—$398.9M

Voya Clo 2022-2, LTDVoya Alternative Asset Management LLCSecuritized asset—$398.9M

Symphony Clo 40, LTD.Nuveen Alternatives Advisors LLCSecuritized asset—$398.8M

Cedar Funding XV Clo, LTDAegon Asset Management USSecuritized asset—$398.8M

Marlay Park Clo Designated Activity CompanyBlackstone Ireland LimitedSecuritized asset—$398.8M

Wellfleet Clo 2020-2, LTD.Blue Owl Credit Private Fund Advisors LLCSecuritized asset—$398.8M

Scale Venture Partners VII LPSign inScale Venture PartnersSign inSign in$398.8M

Altira Technology Fund VI LPSign inAltira Group LLCSign inSign in$398.7M

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