Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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8,901–8,925 of 93,700

FundManagerStrategyVintageSize

New Mountain Net Lease Partners Ii, L.P.New Mountain Finance Advisers, L.L.C.Real estate—$323M

11.04 H&F Executives Xi, L.P.Hellman & Friedman LLCPrivate equity—$323M

Energize Ventures Fund II LPSign inEnergize Capital LLCSign inSign in$322.9M

Bridge Growth Partners, LPSign inBridge Growth Partners, LLCSign inSign in$322.9M

Invesco Zodiac Funds - Invesco US Senior Loan ESG FundInvesco Senior Secured Management, Inc.Other—$322.8M

Hill Path Capital Partners Co-Investment E LPHill Path Capital LPHedge fund—$322.8M

Kingsway Fci Co-Investment SPC - Segregated Portfolio FourKingsway Capital Partners LimitedPrivate equity—$322.8M

Legacy Venture X, LLCSign inNext Legacy Management, LLCVenture capitalSign in$322.5M

Battery Ventures XIII (Aiv I Cayman), L.P.Battery Management Corp.Private equity—$322.5M

Uncorrelated Fund 2022 LPSign inUncorrelated Advisors LLCSign inSign in$322.5M

Oys Fund LLCAksia LLCHedge fund—$322.5M

Global Atlantic Ivy Co-Invest II Access LLCGoldman Sachs Asset Management, L.P.Other—$322.5M

Vision Plus Capital Fund Iii, L.P.Sign inVision Plus Capital International Management II LimitedSign inSign in$322.5M

Separate Account SVGoldman Sachs Asset Management, L.P.Other—$322.5M

Callodine Asset Based Loan Fund Ii, LPCallodine Credit ManagementPrivate equity—$322.4M

Inflexion Buyout Fund VI (No.1) Limited PartnershipInflexion Private Equity PartnersPrivate equity—$322.3M

K9 Ventures, LPSign inK9 Ventures, LLCSign inSign in$322.2M

Voya Euro Clo I DacVoya Alternative Asset Management LLCSecuritized asset—$322.2M

Vensana Capital Ii, L.P.Sign inVensana Capital Management, LLCSign inSign in$322.2M

Cure Ventures Fund I, L.P.Cure Ventures Management, LPVenture capital—$322.2M

Exchange Place (2001) LPGoldman Sachs Asset Management, L.P.Other—$322.1M

Marlin Heritage Ii-A, L.P.Marlin Equity PartnersPrivate equity—$322.1M

Stripes IV Offshore Holdings Iii, LPStripes, LLCPrivate equity—$322.1M

Usv Opportunity 2022, LPSign inUnion Square VenturesSign inSign in$322M

Broadriver IV LPBroadriver Asset Management, L.P.Other—$322M

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