Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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10,151–10,175 of 93,700

FundManagerStrategyVintageSize

Assured Investment Management Clo Warehouse Fund II (US) L.P.Sound Point Luna LLCPrivate equity—$272.1M

Balmoral Special Situations Fund III L.P.Sign inBalmoral Management II L.P.Private equitySign in$272.1M

Apollo Credit Opportunity Fund I, L.P.Apollo Capital Management, L.P.Private equity—$272.1M

Cmers Low Beta LLCUbs Asset Management (Americas) LLCHedge fund—$272M

Future Ventures Ii, L.P.Sign inFuture VenturesSign inSign in$272M

Dover Street IX Aif L.P.Harbourvest Partners, LLCPrivate equity—$272M

Isq Icp Co-Investment, L.P.I Squared Capital Advisors (US) LLCPrivate equity—$271.9M

Ambienta X Alpha FundAmbienta SGR S.P.A.Hedge fund—$271.9M

Drive Capital Overdrive Fund I, L.P.Drive Capital LLCVenture capital—$271.9M

Dunes Point Capital Fund Iii, L.P.Dunes Point Capital, L.P.Private equity—$271.9M

Crescent Mezzanine Partners Vic, L.P.Crescent Capital Group LPPrivate equity—$271.9M

Gallatin Point Capital Partners Parallel-B II LPGallatin Point Capital LLCPrivate equity—$271.8M

KVC Secondaries Fund II LPKnightsbridge Advisers LLCOther—$271.8M

Sonora Fund Iii, L.P.Japan Industrial Partners, Inc.Private equity—$271.8M

Partners Capital Condor Fund Xiv, L.P.Partners Capital Investment Group, LLPPrivate equity—$271.8M

Medicxi Secondary I LPSign inMedicxi Ventures Management (Jersey) LimitedSign inSign in$271.8M

KKR Global Infrastructure Investors III (Nitrogen) L.P.Kohlberg Kravis RobertsPrivate equity—$271.8M

Vista Opportunistic Credit Fund Ii, L.P.Vista Equity Partners Management, LLCHedge fund—$271.7M

TRGP Operating Company, LPTRGP Investment Partners, LPPrivate equity—$271.7M

Blue Point Capital Partners IV (A), L.P.Blue Point Capital Partners LLCPrivate equity—$271.7M

Emerald Gate Credit Fund, LLCGolden Gate CapitalHedge fund—$271.7M

Hamilton Lane Private Equity Fund X Holdings LPHamilton LanePrivate equity—$271.6M

New York Balanced Pool Asia Investors Ii, LPSign inAsia Alternatives Management LLCSign inSign in$271.6M

Eagle Merchant Partners I, LPSign inEagle Merchant PartnersSign inSign in$271.6M

Blackgold Opportunity Offshore Fund, LTDBlackgold Capital Management LPHedge fund—$271.6M

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