Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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10,576–10,600 of 93,700

FundManagerStrategyVintageSize

Knollwood Real Assets LLCG10 LLCOther—$256.9M

Hedosophia Southeast Asia Fintech Partners L.P.Sign inHedosophia Advisor LimitedVenture capitalSign in$256.9M

AB Commercial Real Estate Debt Fund Iv, Sicav-Sif S.C.Sp.Alliancebernstein L.P.Real estate—$256.8M

Cpf-Bh Parent, LLCChicago Pacific FoundersPrivate equity—$256.8M

Romulus Capital III L.P.Romulus Capital Management, LLCVenture capital—$256.8M

Ap Neptune Co-Invest Holdings, L.P.Apollo Capital Management, L.P.Private equity—$256.8M

HPS Loan Management 3-2014, LTD.HPS Investment Partners, LLCSecuritized asset—$256.7M

Stanhope Fund 9Stanhope Capital, LLPPrivate equity—$256.6M

TRF IV 2020 (Blocked), L.P.TJC LPPrivate equity—$256.6M

Delta-V Capital 2015, LPDelta-V Capital, LLCPrivate equity—$256.6M

Warren Equity Partners Elido Fund I, L.P.Warren Equity Partners Manager, L.P.Private equity—$256.5M

Apogem Heritage Fund V, LPSign inApogem Capital LLCSign inSign in$256.5M

Palistar Communications Infrastructure Onshore Fund Ii, L.P.Sign inPalistar Capital LPPrivate equitySign in$256.5M

Schroders Capital Private Equity US V S.C.S.Schroders Capital Management (US) Inc.Private equity—$256.5M

Axa Lbo Fund V SupplementaryArdian FrancePrivate equity—$256.5M

Icq Cpe I, L.P.ICONIQ CapitalOther—$256.5M

Alpinvest Access Fund Ii-A, L.P.Alpinvest US Holdings, LLCPrivate equity—$256.5M

SP III Co-Investor Goddard Aggregator L.P.Sign inSycamore PartnersSign inSign in$256.4M

Enlightened Hospitality Investments, LPEnlightened Hospitality Investments Management LLCVenture capital—$256.4M

HCR Potomac Fund, L.P.Healthcare Royalty Management, LLCPrivate equity—$256.4M

Siguler Guff Small Buyout Opportunities Fund III (T), LPSiguler Guff Advisers LLCPrivate equity—$256.4M

LL Strategic Opportunities Fund, L.P. LL Opportunistic Abs 2022 SeriesLL FundsPrivate equity—$256.4M

Pennybacker Iv, LPPennybacker Capital Management, LLCReal estate—$256.3M

Well Coinvest LPSign inLeonard Green & Partners, L.P.Sign inSign in$256.3M

Blacksand Capital Opportunity Fund Ii, L.P.Blacksand Capital, LLCReal estate—$256.3M

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