Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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7,876–7,900 of 93,700

FundManagerStrategyVintageSize

Coatue Smart Transportation Offshore Feeder Fund I LPCoatue Management, L.L.C.Hedge fund—$371.5M

Gaip Cerpi, L.P.General Atlantic Service Company, L.P.Private equity—$371.5M

Dollar Senior Loan Master Fund Ii, LTD.Ubs Asset Management (Americas) LLCOther—$371.4M

Bedrock Capital Iii, LPBedrock Fund Management, LLCVenture capital—$371.3M

Fund6051BRV Aster Holdings LimitedVenture capital—$371.3M

BC European Capital IX - 7 LPBC Partners LLPPrivate equity—$371.2M

CVC Capital Partners Investment Europe VI L.P.Sign inCVC Capital Partners Advisory Company LimitedSign inSign in$371.1M

Adams Street Global Venture Mandate Fund LPSign inAdams Street Partners, LLCSign inSign in$371M

Invopps V, L.P.Invus Financial Advisors, LLCPrivate equity—$370.9M

Shore Capital Healthcare Partners Fund V, LPSign inShore Capital PartnersSign inSign in$370.9M

Princeton Equity Partners I, LPPrinceton Equity GroupPrivate equity—$370.8M

Wellfleet Clo 2018-1, LTD.Blue Owl Credit Private Fund Advisors LLCSecuritized asset—$370.8M

Partners Group Client Access 28, L.P. Inc.Partners Group AGPrivate equity—$370.7M

BC European Capital IX - 2 LPBC Partners LLPPrivate equity—$370.6M

Kingsway FCF Overflow SPC - Segregated Portfolio OneKingsway Capital Partners LimitedPrivate equity—$370.6M

Oberland Capital Healthcare Solutions Co-Invest Master Fund LPOberland Capital Management LLCPrivate equity—$370.5M

Norwest Equity Partners Xi, LPNorwest Capital Advisors, LLCPrivate equity—$370.4M

Hamilton Lane Strategic Opportunities Fund V (Series 2019) LPHamilton LanePrivate equity—$370.3M

European Asset Value Offshore Master Fund, L.P.HPS Investment Partners, LLCPrivate equity—$370.2M

Aiof II Pomodoro Co-Invest, L.P.Apollo Capital Management, L.P.Private equity—$370.1M

Atlas Senior Loan Fund Xiv, LTD.Crescent Capital Group LPSecuritized asset—$370.1M

Foundry Venture Capital 2010, LPSign inFoundry GroupSign inSign in$370.1M

Ottawa Avenue GP Investment Partners Ii, LPOa Private CapitalPrivate equity—$370.1M

BC European Capital IX - 9 LPBC Partners LLPPrivate equity—$370M

White Oak Yield Spectrum (Luxembourg) Master Fund V, SCSPWhite Oak Global Advisors, LLCPrivate equity—$370M

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