Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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8,651–8,675 of 93,700

FundManagerStrategyVintageSize

Arlington Global Value Fund, LPArlington Partners LLCOther—$335M

Siguler Guff Distressed Opportunities Fund V, LPSiguler Guff Advisers LLCPrivate equity—$335M

Cardinal Advisor Series - International Value Equity Master Fund, L.P.Stifel, Nicolaus & Company, IncorporatedOther—$334.9M

Serve Opportunities Fund I, LPSign inServe Capital PartnersSign inSign in$334.9M

Bluecross Blueshield Venture Partners Iv, LLCSign inSandbox IndustriesSign inSign in$334.9M

Private Advisors Small Co Private Equity Fund Vii, LPApogem Capital LLCPrivate equity—$334.9M

American Pacific Group Fund I, L.P.American Pacific GroupPrivate equity—$334.8M

Fidelity Advisor World US Dollar Money FundFidelity Management & Research Company LLCLiquidity—$334.8M

Fort Washington Strategic Income LLCFort Washington Investment Advisors INCHedge fund—$334.7M

True Ventures Iv, L.P.Sign inTrue VenturesSign inSign in$334.6M

Karpreilly Capital Partners Iv, LPSign inKarpreilly, LLCSign inSign in$334.5M

H.I.G. Brazil & Latin America Partners C, L.P.H.I.G. Capital, LLCPrivate equity—$334.5M

Bpea Vi, L.P.Sign inBrooke Private Equity Associates Management LLCSign inSign in$334.5M

Apollo Accord Master Fund Ii, L.P.Apollo Capital Management, L.P.Hedge fund—$334.4M

Heritage Healthcare Innovation Fund Ii, LPSign inHG Capital Management, LLCVenture capitalSign in$334.4M

Z Capital Credit Partners Clo 2021-1 LTD.Z Capital Group, L.L.C.Securitized asset—$334.4M

Tiaa Churchill Middle Market Clo II LTD.Nuveen Alternatives Advisors LLCSecuritized asset—$334.3M

Tritium I, LPSign inTritium PartnersSign inSign in$334.3M

Icg US Clo 2018-1 LTDIcg Investments INCSecuritized asset—$334.3M

Atlantic Street Capital Iii, LPAtlantic Street Capital Management, LLCPrivate equity—$334.2M

Stepstone Tactical Growth Fund Ii, L.P.StepStone GroupPrivate equity—$334.1M

KSL Capital Partners Iii, L.P.KSL Capital PartnersPrivate equity—$334M

Vrep AB LLCGoldman Sachs Asset Management, L.P.Other—$334M

Fund UMPC Management LTD.Venture capital—$334M

CIVC Partners Fund V, LPSign inCIVC PartnersSign inSign in$334M

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