Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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7,451–7,475 of 93,700

FundManagerStrategyVintageSize

MIC Capital Partners (Ruby) 2, LPMIC Capital Management UK LLPPrivate equity—$393.8M

MIC Capital Partners (Ruby) 3, LPMIC Capital Management UK LLPPrivate equity—$393.8M

Wellfleet Clo 2018-3, LTD.Blue Owl Credit Private Fund Advisors LLCSecuritized asset—$393.8M

TCP Direct Lending Fund Viii-A, LLCTennenbaum Capital Partners, LLCPrivate equity—$393.8M

BB Holdings Ae LPICONIQ CapitalOther—$393.8M

HPS Loan Management 2023-18 LTDHPS Investment Partners, LLCSecuritized asset—$393.7M

Madison Park Funding Xlvii, LTD.Ubs Asset Management (Americas) LLCSecuritized asset—$393.7M

TDR Capital Atom LPTDR Capital LLPPrivate equity—$393.7M

BC Partners XI GD - 1 L.P.BC Partners LLPPrivate equity—$393.6M

Venbio Global Strategic Fund Iii, LPSign inVenbio Partners LLCSign inSign in$393.5M

Solum Partners Fund II LPSolum PartnersPrivate equity—$393.4M

Advent Partners Gpe X-C SCSPAdvent International, L.P.Private equity—$393.4M

LCM 28 LTDTetragon Partners L.P.Securitized asset—$393.2M

Cbpe Capital Fund X LPSign inCbpeSign inSign in$393.2M

GSR Ventures Vi, L.P.Golden Sand River (Digital), LTD.Venture capital—$393.2M

Nyscrf Pioneer Partnership Fund A-Ii, L.P.Sign inHarbourvest Partners, LLCSign inSign in$393.2M

NGP Capital Fund V, L.P.NGP Capital US, LLCVenture capital—$393.1M

Kayne Clo Ii, LTD.Kayne Anderson Capital Advisors, L.P.Securitized asset—$393.1M

Ae Industrial Partners Fund I, L.P.Ae Industrial Partners, LPPrivate equity—$393.1M

Riverside Strategic Capital Fund I, L.P.The Riverside CompanyPrivate equity—$393M

Knightsbridge Venture Capital VIII LPKnightsbridge Advisers LLCOther—$393M

Halifax Capital Partners Iii, L.P.Sign inHalifax Investment Management, L.L.C.Sign inSign inSign in

Harbourvest Real Assets - Energy Fund II L.P.Harbourvest Partners, LLCOther—$393M

TPG Growth III (B), L.P.TPG Capital Advisors, LLCPrivate equity—$392.9M

Sands Capital Global Innovation Fund Ii, L.P.Sign inSands Capital Alternatives, LLCPrivate equitySign in$392.9M

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