Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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10,526–10,550 of 93,700

FundManagerStrategyVintageSize

NB Direct Access Fund LPNB Alternatives Advisers LLCPrivate equity—$258.7M

K2 Apollo Credit Master Fund LTD.Apollo Capital Management, L.P.Hedge fund—$258.7M

M2 Ny Pioneer Fund Ii, L.P.Sign inMuller & Monroe Asset Management,LlcSign inSign in$258.7M

Trident Iv, L.P.Stone Point Capital LLCPrivate equity—$258.6M

Altos Hybrid 4 GS, LLCAltos Ventures Management, Inc.Venture capital—$258.6M

KKR Sunrise Co-Invest L.P.Kohlberg Kravis RobertsPrivate equity—$258.6M

WP Global-Germany Private Equity, L.P.WP Global Partners LLCPrivate equity—$258.6M

Stepstone VC Early Stage I, L.P.StepStone GroupVenture capital—$258.6M

Cowboy Ventures Fund Iii, LLCCowboy Capital, LLCVenture capital—$258.5M

Superstring Capital Master Fund LPSuperstring Capital Management LPHedge fund—$258.5M

Makena Strategic Opportunities Portfolio, L.P.Makena Capital Management, LLCHedge fund—$258.5M

Costanoa Ventures V, L.P.Costanoa VenturesVenture capital—$258.4M

LFM Capital Partners, L.P.Sign inLFM CapitalSign inSign in$258.3M

Vrep II International Ajax SCSPGoldman Sachs Asset Management, L.P.Other—$258.3M

Essex Woodlands Health Ventures Fund Viii, L.P.Ew Healthcare PartnersPrivate equity—$258.2M

Adams Street Global Private Markets Fund LPSign inAdams Street Partners, LLCSign inSign in$258.2M

NB SPV, L.P.Sign inHarvest Partners, LPSign inSign in$258.2M

AGJVPVenture capital—$258.1M

Ottawa Avenue Fund 2018, LPOa Private CapitalPrivate equity—$258.1M

J-Cal, LLCJ.P. Morgan Investment Management Inc.Real estate—$258.1M

GSP 4.0 Fund-A, L.P.Garnett Station PartnersPrivate equity—$258.1M

Town Hall Ventures Ii, L.P.Sign inTown Hall Ventures, LLCSign inSign in$258M

Dawn Capital III LPSign inDawn Capital LLPSign inSign in$258M

NB Almanac Realty Securities IX (Parallel), L.P.NB Alternatives Advisers LLCPrivate equity—$257.9M

Waterland Private Equity Fund V C.V.Waterland Private Equity InvestmentsPrivate equity—$257.9M

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