Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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10,601–10,625 of 93,700

FundManagerStrategyVintageSize

RB Equity Fund Iii, L.P.Rockbridge Growth Equity Management, L.P.Private equity—$256.3M

AB U.S. Real Estate (HNW) Fund Iii, L.P.Alliancebernstein L.P.Real estate—$256.3M

Castle Creek Capital Partners Vi, LPCastle Creek CapitalPrivate equity—$256.2M

Arc Capital Holdings LimitedPagPrivate equity—$256.2M

Turn/River Capital IV (Co-Investment A), L.P.Turn/River Management, L.P.Private equity—$256.2M

Point 406 Ventures V L.P.406 Ventures Management, LLCVenture capital—$256.2M

Partners Capital Condor Fund X, L.P.Partners Capital Investment Group, LLPPrivate equity—$256.1M

RR Specialty Loan Fund, L.P.Sign inHPS Investment Partners, LLCPrivate equitySign in$256M

Cresset Real Estate Logistics Fund I, LLCPeakline Partners, LLCReal estate—$255.9M

Public Equity Tail Hedge Portfolio, L.P.Sign inICONIQ CapitalSign inSign in$255.9M

Confluent Senior Loans Opportunities PLCIcg Manager LimitedOther—$255.8M

Ceres Farmland, LLCCeres Partners, LLCReal estate—$255.8M

01 Advisors 02, L.P.Sign in010118 Management, L.P.Sign inSign in$255.8M

White Oak Wctpt Evergreen Fund, LPWhite Oak Global Advisors, LLCHedge fund—$255.8M

Hedosophia Long Term Capital L.P.Hedosophia Advisor LimitedVenture capital—$255.8M

Thunder Holdings LPWafra Inc.Private equity—$255.7M

KKR Amg Co-Invest L.P.Kohlberg Kravis RobertsPrivate equity—$255.7M

BB Holdings Ah LPICONIQ CapitalOther—$255.6M

Sampension U.S. Real Estate I, L.P.Goldman Sachs Asset Management, L.P.Real estate—$255.6M

March Capital Partners Fund Ii, LPSign inMarch CapitalSign inSign in$255.6M

GP Opportunistic Growth Strategies Offshore LTDGresham Partners, LLCHedge fund—$255.5M

Red Admiral Fund LPSign inButterfly Equity LPSign inSign in$255.5M

Abf VII Co-Invest 1Ardian FrancePrivate equity—$255.5M

Asf VIII B Co-Invest C LPArdian Investment UK LimitedPrivate equity—$255.5M

Harbourvest Ktcu Co-Investment Fund L.P.Harbourvest Partners, LLCPrivate equity—$255.4M

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