Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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7,651–7,675 of 93,700

FundManagerStrategyVintageSize

Apollo U.S. Real Estate Fund II L.P.Apollo Capital Management, L.P.Real estate—$383.7M

Corbel Capital Partners Sbic, L.P.Corbel Capital PartnersOther—$383.6M

Ta Private Equity Assets, LLCAegon Asset Management USPrivate equity—$383.4M

Ashbridge Transformational Secondaries Fund I, LPSign inMorgan Stanley Aip GP LPOtherSign in$383.3M

Top Tier Venture Capital Vii-B, L.P.Top Tier Capital Partners, LLCPrivate equity—$383.3M

Apollo Accord Fund Vi, L.P.Apollo Capital Management, L.P.Hedge fund—$383.3M

Rosecliff Credit Opportunity Fund I, LPRosecliff Venture Management, LLCPrivate equity—$383.2M

Signal Peak Clo 3, LTDOrix Advisers, LLCSecuritized asset—$383.1M

Quadrant Private Equity No. 5Qpe No. 3 Management PTY LimitedPrivate equity—$383.1M

Imaginary Venture Capital Partners I, L.P.Imaginary Venture Capital Management, L.P.Venture capital—$383.1M

Astanor Ventures II SCSPAstanor GP S.Ar.L.Private equity—$382.9M

Crosslink Ventures Vii-B, LPCrosslink CapitalVenture capital—$382.9M

Atlas Senior Loan Fund Xviii, LTD.Crescent Capital Group LPSecuritized asset—$382.9M

Caffeinated Capital Venture Fund I, LPCaffeinated Capital Management, LLCVenture capital—$382.8M

Strattam Capital Investment Fund Ii, L.P.Strattam Capital Management, LLCPrivate equity—$382.7M

Icg Rhineback Clo 2021-4 LTD.Icg Investments INCSecuritized asset—$382.7M

TCW Clo 2018-1, LTD.TCW Asset Management Company LLCSecuritized asset—$382.7M

Stripes II S&C Aiv, LPStripes, LLCPrivate equity—$382.6M

Morningside China TMT Fund Ii, L.P.Sign inMorningside Venture CapitalSign inSign in$382.6M

VMG Catalyst, L.P.VMG Partners Ii, LLCPrivate equity—$382.6M

Real Assets Portfolio 2021, L.P.ICONIQ CapitalPrivate equity—$382.4M

Ace Redpoint Ventures China Ii, L.P.Sign inAce Redpoint Management Company, LTD.Sign inSign in$382.4M

Cib HP Bulk 2018 JV, L.P.Colony Capital Investment Advisors, LLCReal estate—$382.4M

Northpond Ventures, LPSign inNorthpond Ventures, LLCSign inSign in$382.3M

Newpath Partners Ii, LPSign inNewpath Management, L.P.Sign inSign in$382.3M

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