Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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8,551–8,575 of 93,700

FundManagerStrategyVintageSize

Cedar Funding II Clo, LTDAegon Asset Management USSecuritized asset—$340.4M

H.I.G. Bayside Loan Opportunity Fund VII (Europe-Us$), L.P.H.I.G. Capital, LLCPrivate equity—$340.4M

Bregal Investments II L.P.Bregal Investments, Inc.Private equity—$340.4M

Venbio Global Strategic Fund Ii, L.P.Sign inVenbio Partners LLCSign inSign in$340.4M

Ap Gibraltar Co-Invest, L.P.Apollo Capital Management, L.P.Other—$340.3M

Crown Secondaries Special Opportunities II PLCSign inLGT Capital Partners (Ireland) LimitedSign inSign in$340.3M

Portfolio Advisors Private Equity Fund 2022, L.P.Sign inPortfolio Advisors LLCSign inSign in$340.2M

Novacap TMT International Syntax Continuation Vehicle, L.P.Novacap Management Inc.Private equity—$340.2M

Charles2 Fund, LTD.GCM Grosvenor L.P.Hedge fund—$340.2M

Tishman Speyer Date Palm Partners, L.P.Tishman Speyer Properties, L.P.Real estate—$340.2M

Invesco Yen Hedged Diversified Credit Portfolio LTDInvesco Senior Secured Management, Inc.Other—$340.1M

Costanoa Venture Capital Ii, L.P.Sign inCostanoa VenturesSign inSign in$340M

Maveron Equity Partners 2000 L.P.Sign inMaveron LLCSign inSign inSign in

Hancock Co-Investment Partners L.P.Manulife Investment Management Private Markets (US) LLCPrivate equity—$340M

Ethos Capital Investments LPSign inEthos Capital LPSign inSign in$340M

Brookfield Technology Partners II L.P.Brookfield Asset Management Pic Adviser (Private Equity), L.P.Private equity—$340M

West Virginia Direct Lending LLCSign inTCW Asset Management Company LLCHedge fundSign in$339.9M

Earthdaily Holdings LPAntarctica Investment Advisors, LLCPrivate equity—$339.8M

Stockwell Fund, L.P. (Class B)Glencoe Limited, L.L.C.Private equity—$339.7M

Gryphon Mezzanine Partners Ii, L.P.Gryphon Advisors, LLCOther—$339.7M

Knighthead Distressed Opportunities Fund, LPKnighthead Capital Management, LLCPrivate equity—$339.7M

Vivo Innovation Fund II Holdings, L.PVivo Capital, LLCVenture capital—$339.6M

TCP Direct Lending Fund Viii-T, LLCTennenbaum Capital Partners, LLCHedge fund—$339.5M

Mount Logan MML Clo 2019-1 LPMount Logan ManagementSecuritized asset—$339.5M

Vision Plus Capital Fund Iv, L.P.Sign inVision Plus Capital International Management II LimitedSign inSign in$339.5M

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