Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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9,251–9,275 of 93,700

FundManagerStrategyVintageSize

M2 Ny Pioneer Fund Iii, L.P.Sign inMuller & Monroe Asset Management,LlcSign inSign in$306.1M

Satori Alpha Ii, LPSatori Capital, LLCHedge fund—$306.1M

S2G Builders Renewable Energy Fund I, LPS2G Investments, LLCPrivate equity—$306.1M

Hamilton Lane Strategic Opportunities Fund IV (Series 2018) Holdings LPHamilton LanePrivate equity—$306.1M

Mercer Buyout-Ready FundMercer Investments LLCOther—$306.1M

Novacap International TMT Vi-A, L.P.Novacap Management Inc.Private equity—$306M

NB TPSF Em PE Fund LPNB Alternatives Advisers LLCPrivate equity—$306M

Newstone Capital Partners Iv-B, LPNewstone Capital Partners, LLCPrivate equity—$306M

Summit Partners Growth Equity Fund Ix-B Aiv, L.P.Summit PartnersPrivate equity—$305.9M

Bdtcp Investments Fund Ii, L.P.BDT Capital PartnersPrivate equity—$305.9M

Blue Owl GP Stakes (Q) Coinvest Sidecar LPSign inBlue Owl GPSC Advisors LLCSign inSign in$305.9M

AB Arya Partners (Luxembourg) Fund, Sicav-Raif S.C.Sp.Alliancebernstein L.P.Hedge fund—$305.8M

Wellfleet Clo 2017-2, LTD.Blue Owl Credit Private Fund Advisors LLCSecuritized asset—$305.8M

Acm Fund Ii, LLCAcm Management Company, LLCPrivate equity—$305.8M

Residential Investment Trust IIIPretium Residential Credit Management, LLCOther—$305.8M

Icg US Clo 2014-2 LTDIcg Investments INCSecuritized asset—$305.7M

Ridgewood Water & Strategic Infrastructure Parallel Fund II LPRidgewood InfrastructurePrivate equity—$305.7M

Horizon Capital Growth Fund Ii, L.P. (Cayman)Horizon Capital AdvisorsPrivate equity—$305.6M

Ace Redpoint Ventures China I, L.P.Ace Redpoint Management Company, LTD.Venture capital—$305.6M

Brescia Investments LLCVinci Capital Gestora De Recursos Ltda.Private equity—$305.5M

Triton Debt Opportunities Fund III SCSPTriton Investments Advisers LLPPrivate equity—$305.5M

Star Mountain Sbic Fund, LPStar Mountain Fund Management, LLCPrivate equity—$305.5M

Adams Street Private Credit Fund Ii-C No LPAdams Street Partners, LLCPrivate equity—$305.4M

May River Capital Fund Iii, LPSign inMay River CapitalSign inSign in$305.4M

S Capital, L.P.Sign inS Capital VC Management LTD.Sign inSign in$305.4M

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