Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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8,326–8,350 of 93,700

FundManagerStrategyVintageSize

Jfin Clo 2013 LTD.Jefferies Finance LLCSecuritized asset—$349.9M

Content Holdings, LLCDomain Capital Advisors, LLCOther—$349.9M

Barings Clo LTD. 2020-IvBarings LLCSecuritized asset—$349.9M

FPN Iii, L.P.Flagship Pioneering, LLCVenture capital—$349.9M

137 Ventures V, LP137 Ventures Management, LLCPrivate equity—$349.8M

Buildgroup LLCBuildgroup ManagementOther—$349.8M

Barings Clo LTD. 2020-1Barings LLCSecuritized asset—$349.8M

Apollo X Global Access LLCGoldman Sachs Asset Management, L.P.Other—$349.8M

Canvas Ventures 3, L.P.Canvas VenturesVenture capital—$349.7M

Caz Private Equity Ownership Fund Ii, L.P.Sign inCaz Investments L.P.Sign inSign in$349.7M

Northlane Capital Partners Ii, LPSign inNorthlane Capital PartnersSign inSign in$349.6M

Barings Clo LTD. 2021-IBarings LLCSecuritized asset—$349.5M

North Bridge Venture Partners 7, L.P.North Bridge Venture Management Company, LLCVenture capital—$349.5M

PA Co-Investment Fund Iv, LPSign inPortfolio Advisors LLCSign inSign in$349.4M

Apollo Excelsior PE Co-Invest, L.P.Apollo Capital Management, L.P.Private equity—$349.4M

Schroders Capital Private Equity Global III Eur S.C.S.Schroders Capital Management (US) Inc.Private equity—$349.4M

Castlelake Asset-Based Private Credit III Evergreen B, L.P.Castlelake, L.P.Private equity—$349.3M

Voya Euro Clo V DacVoya Alternative Asset Management LLCSecuritized asset—$349.2M

High Sierra Credit Investors LPAksia LLCOther—$349.2M

Pathway Private Equity Fund Investors 10, LPSign inPathway Capital Management, LPSign inSign in$349.2M

Marilyn Co-Invest, L.P.Sign inHPS Investment Partners, LLCSign inSign in$349.1M

Iaso Co-Invest, LPBansk Group LLCPrivate equity—$349.1M

Qic Global Infrastructure Fund Rev Aiv TrustQic Investments No. 1 PTY LTDOther—$349M

Ap Olympus Co-Invest, L.P.Apollo Capital Management, L.P.Private equity—$349M

Towerbrook Structured Opportunities Fund II (Os), L.P.Towerbrook Capital PartnersOther—$348.8M

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