Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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91,776–91,800 of 93,700

FundManagerStrategyVintageSize

Monticello Funding, LLC Series BTH-7Monticelloam, LLCPrivate equity—Undisclosed

Monticello Funding, LLC Series BTH-8Monticelloam, LLCPrivate equity—Undisclosed

Monticello Funding, LLC Series BTH-9Monticelloam, LLCPrivate equity—Undisclosed

Monticello Funding REIT Inc.Monticelloam, LLCReal estate—Undisclosed

Monticello Provider Funding I, LLCMonticelloam, LLCPrivate equity—Undisclosed

Monticello Special Fund Ii, LLCMonticelloam, LLCPrivate equity—Undisclosed

Monticello Structured Products, LLC Series MSP-12Monticelloam, LLCPrivate equity—Undisclosed

Monticello Structured Products, LLC Series MSP-17Monticelloam, LLCPrivate equity—Undisclosed

Monticello Structured Products, LLC Series MSP-2Monticelloam, LLCPrivate equity—Undisclosed

Monument Park Cdo LTDBlackstone Asset Based Finance Advisors LPSecuritized asset—Undisclosed

Moonshots Capital Series 19, LLCMoonshots Capital Management Company, LLCVenture capital—Undisclosed

Moonshots Capital Series 1, LLCMoonshots Capital Management Company, LLCVenture capital—Undisclosed

Moonshots Capital Series 23, LLCMoonshots Capital Management Company, LLCVenture capital—Undisclosed

Moonshots Capital Series 3, LLCMoonshots Capital Management Company, LLCVenture capital—Undisclosed

Moonshots Capital Series 7, LLCMoonshots Capital Management Company, LLCVenture capital—Undisclosed

Moonshots Capital Series 8, LLCMoonshots Capital Management Company, LLCVenture capital—Undisclosed

Morang Ii, LLCApg Asset Management US, INCHedge fund—Undisclosed

Morgan Creek Partners Asia Ii, LPMorgan Creek Capital Management, LLCPrivate equity—Undisclosed

Morgan Stanley Aip Distressed Fund LPMorgan Stanley Aip GP LPHedge fund—Undisclosed

Morgan Stanley Aip Emerging Markets Fund LPMorgan Stanley Aip GP LPHedge fund—Undisclosed

Morgenthaler Partners Vi, L.P.Morgenthaler Management CorporationPrivate equity—Undisclosed

Morningside Park Clo, LTD.Blackstone Liquid Credit Strategies LLCSecuritized asset—Undisclosed

Morningstar Mercury LLCKintegral Advisory, LLCOther—Undisclosed

Mortgage Aggregator Series Trust Administrator, L.P.Apollo Capital Management, L.P.Hedge fund—Undisclosed

Mortgage Aggregator Series Trust Administrator, L.P. - Series BApollo Capital Management, L.P.Other—Undisclosed

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