Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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8,851–8,875 of 93,700

FundManagerStrategyVintageSize

MML Capital Partners Fund VI LPSign inMML UK Advisor LLPPrivate equitySign in$325.5M

Icq Cpe 2019 A-2, L.P.ICONIQ CapitalOther—$325.4M

Openai Startup Fund I, L.P.Openai Startup Fund Management, LLCVenture capital—$325.4M

Isq Viridian Co-Invest, L.P.I Squared Capital Advisors (US) LLCPrivate equity—$325.4M

Bow Capital Fund I, LPBow Capital Management, LLCVenture capital—$325.4M

Hidden Harbor Capital Partners Ii, L.P.Hidden Harbor Capital Management, L.P.Private equity—$325.3M

African Development Partners III Mauritius L.P.Development Partners International LLPPrivate equity—$325.3M

Hidden Lake Master Fund LTDHidden Lake Asset Management LPHedge fund—$325.2M

Longitude Venture Partners, L.P.Sign inLongitude Capital Management CO., LLCSign inSign inSign in

Tikehau U.S. Clo II LTD.Tikehau Capital North America LLCSecuritized asset—$325M

VCVC V LLCCercano Management LLCVenture capital—$325M

Cardinal Advisor Series -International Growth Equity Master Fund, LP.Stifel, Nicolaus & Company, IncorporatedOther—$324.9M

West Street Senior Credit Partners III Employee Fund Issuer, L.L.C.Goldman Sachs Asset Management, L.P.Private equity—$324.7M

Pef 2020-2021 Sub LLCApg Asset Management US, INCPrivate equity—$324.7M

Medley Partners 2S L.P.Medley Partners Management LLCPrivate equity—$324.6M

WCP Ivyrehab QP CF, L.P.Waud Capital PartnersPrivate equity—$324.6M

BDC III D LPBridgepoint Advisers II LimitedPrivate equity—$324.6M

Sozo Ventures - Truebridge Fund Ii, LPSign inSozo VenturesSign inSign in$324.6M

LKCM Headwater II Sidecar Partnership, L.P.Luther King Capital Management CorporationPrivate equity—$324.5M

The Founders Fund III Principals Fund, LPFounders FundVenture capital—$324.4M

Edgewater Capital Partners V, LPSign inEdgewater Capital PartnersSign inSign in$324.4M

U.S. Real Estate Income And Growth Direct, LPJ.P. Morgan Investment Management Inc.Other—$324.4M

Enlightened Hospitality Investments Ii, LPEnlightened Hospitality Investments Management LLCVenture capital—$324.4M

Invesco Venture Alpha Fund, LPSign inInvesco Private Capital, Inc.Sign inSign in$324.3M

Tetragon Credit Income III L.P.Tetragon Partners L.P.Private equity—$324.3M

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