Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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90,101–90,125 of 93,700

FundManagerStrategyVintageSize

Drill Fund Iii, L.P.GP Investimentos Ltda.Private equity—Undisclosed

Drinkbev, A Series Of Republic Master Fund LPRepublic CapitalVenture capital—Undisclosed

Du4 Fund I, A Series Of Roll Up Vehicles, LPPlatform Advisor, LLCVenture capital—Undisclosed

Du Fund I, A Series Of Toy Ventures Al Syndicate, LPPlatform Advisor, LLCVenture capital—Undisclosed

Dunce Capital Ti Fund I, A Series Of Angellist Omnibus Ii, LPPlatform Advisor, LLCVenture capital—Undisclosed

Dupont/Conoco Private Market Group TrustDupont Capital ManagementPrivate equity—Undisclosed

Durational Heifer LPDurational Capital Management LPPrivate equity—Undisclosed

Duration Fund, A Compartment Of Athora Lux Invest NLApollo Capital Management, L.P.Private equity—Undisclosed

Duro BR-05, A Series Of Sax Capital Series Fund Iii, LPSax Capital LLCPrivate equity—Undisclosed

Dutch Hill Funding II LTD.*TCW Asset Management Company LLCSecuritized asset—Undisclosed

DV Investor LLCHSBC Securities (USA) Inc.Real estate—Undisclosed

Dyal Capital Partners I (A) LPBlue Owl GPSC Advisors LLCHedge fund—Undisclosed

Dyal Capital Partners I (B) LPBlue Owl GPSC Advisors LLCHedge fund—Undisclosed

Dyal Finance Investors (US Levered) LPNB Alternatives Advisers LLCHedge fund—Undisclosed

Dyal V Nimbus U.S. II (A) LLCNB Alternatives Advisers LLCPrivate equity—Undisclosed

Dynamic Elms, LPFive Elms CapitalPrivate equity—Undisclosed

Dynamic Equity (Global Equity) Managers: Portfolio 3 Offshore L.P.Goldman Sachs Asset Management, L.P.Other—Undisclosed

Dynamic Equity Managers: Portfolio 4 Offshore L.P.Goldman Sachs Asset Management, L.P.Other—Undisclosed

Dynamic Equity Managers: Portfolio 4 [Series]Goldman Sachs Asset Management, L.P.Other—Undisclosed

Dynasty Equity (B) LPDynasty Equity Partners Management, LLCPrivate equity—Undisclosed

Ea Fund I, A Series Of Outbound Capital Ventures, LPPlatform Advisor, LLCVenture capital—Undisclosed

Eagle Capital Private Equity Ii, LLCGfo Advisory Services, LLCPrivate equity—Undisclosed

Eagle Capital Private Equity, LLCGfo Advisory Services, LLCPrivate equity—Undisclosed

Earthbound Sav LPKainos (TX) Capital LPPrivate equity—Undisclosed

Echelon 2022-A, L.P.Echelon ManagementVenture capital—Undisclosed

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