Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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8,526–8,550 of 93,700

FundManagerStrategyVintageSize

A&Q Metric SPC - Global Opportunistic II SPUbs Asset Management (Americas) LLCHedge fund—$341.3M

DCVC Bio Ii, L.P.DCVC BioVenture capital—$341.3M

Kkr-Nyc Strategic Partnership (Fire-M) L.P.Kohlberg Kravis RobertsPrivate equity—$341.3M

Q-Energy V, FCRQ-Energy Private Equity, S.G.E.I.C., S.A.Private equity—$341.2M

General Atlantic (Abg-2) Coinvest A, L.P.General Atlantic Service Company, L.P.Private equity—$341.2M

Fiam Select Emerging Markets Equity Fund, LPFiam LLCOther—$341.2M

Flare Capital Partners Iii, LPSign inFlare Capital Management Company, LLCSign inSign in$341.2M

W Capital Royal Ii, L.P.Sign inW Capital PartnersSign inSign in$341.2M

Keensight Nomios Co-Investment SLPKeensight CapitalPrivate equity—$341.1M

Hamilton Lane Enpam FundHamilton LanePrivate equity—$341.1M

Argosy Investment Partners Sbic Vi, L.P.Argosy CapitalPrivate equity—$341.1M

Sra Private Equity Portfolio III (E&F) LPSummit Rock Advisors, LPPrivate equity—$341.1M

Raf Ee, L.P.Sign inThe Riverside CompanySign inSign in$341.1M

KKR Husky Co-Invest II L.P.Kohlberg Kravis RobertsPrivate equity—$341M

Vy Capital Master Fund LimitedVy CapitalHedge fund—$341M

KKR Principal Opportunities II Access Offshore LPGoldman Sachs Asset Management, L.P.Other—$340.9M

Innovation X Capital Partners II LLCSign inInnovation X AdvisorsSign inSign in$340.9M

Davis Square Funding Vi, LTD.*TCW Asset Management Company LLCSecuritized asset—$340.9M

Apollo Credit Allocation Fund VIApollo Capital Management, L.P.Hedge fund—$340.9M

Olympus Peak Trade Claims Opportunities Fund I Non-Eci Master LPOlympus Peak Asset Management LPPrivate equity—$340.8M

Pep Development Opportunities Fund LPSign inPickering Energy Partners LPPrivate equitySign in$340.8M

Silverstone Pebbles V, LLCStepStone GroupPrivate equity—$340.7M

Avedon Growth Capital Fund IV C.V.Avedon Capital Partners B.V.Private equity—$340.7M

Ejf Opzone Fund I LPEjf Capital LPReal estate—$340.6M

Icg Metropolitan Co-Invest SCSPIcg Europe S.A.R.L.Real estate—$340.5M

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