Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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10,851–10,875 of 93,700

FundManagerStrategyVintageSize

Blackstone US Loan Master FundBlackstone Liquid Credit Strategies LLCPrivate equity—$249.1M

Nutritional Health LTP Fund, L.P.Flagship Pioneering, LLCVenture capital—$249M

Hongshan Capital Seed Fund Ii, L.P.Hongshan Capital Advisors LimitedPrivate equity—$249M

Zeev Ventures Ii, LPSign inZeev VenturesSign inSign in$249M

Calstrs Lower Middle Market Fund VII L.P.Sign inHarbourvest Partners, LLCSign inSign in$249M

Serve Opportunities Fund Ii, LPSign inServe Capital PartnersSign inSign in$248.9M

WM Alternatives Tops Long/Short Equity Master Fund LimitedWilshireHedge fund—$248.9M

Brown Advisory Global Managers, LLLP - Series GBrown Advisory Investment Solutions Group LLCHedge fund—$248.9M

BLK2019 Private Opportunities Feeder Fund, L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$248.9M

Gramercy Argentina Opportunity Fund LTDGramercy Funds Management LLCHedge fund—$248.9M

RRG Sustainable Water Impact Access LLCGoldman Sachs Asset Management, L.P.Other—$248.8M

Pathway Strategic Credit Fund Iii, LPSign inPathway Capital Management, LPPrivate equitySign in$248.8M

Arlington Diversified Fund LLCArlington Partners LLCHedge fund—$248.8M

Wpare N Co-Invest, L.P.Warburg Pincus LLCPrivate equity—$248.8M

Sra Private Equity Portfolio II (E&F) LPSummit Rock Advisors, LPPrivate equity—$248.8M

Lexington Cip VI (Lux) Master SCSPLexington Partners L.P.Private equity—$248.7M

Jfin Revolver Funding 2022-Ii LTD.Jefferies Finance LLCSecuritized asset—$248.6M

B. Riley Private Shares 2023-2 QP, LLCB. Riley Wealth Private SharesPrivate equity—$248.6M

Feg Select Structured US Equity SeriesFeg Investment Services, LLCHedge fund—$248.4M

NB Credit Opportunities Co-Invest I LPNB Alternatives Advisers LLCPrivate equity—$248.4M

NB Strategic Co-Investment Partners V-Eu SCSPNeuberger Berman Aifm Luxembourg SARLPrivate equity—$248.4M

Tsce Real Estate Ii, L.P.Tishman Speyer Properties, L.P.Real estate—$248.4M

Kleiner Perkins Caufield & Byers Xiii, LLCSign inKleiner PerkinsSign inSign in$248.3M

Ares Special Opportunities II Access Offshore LPGoldman Sachs Asset Management, L.P.Other—$248.3M

Hahn & Company I Private Equity FundHahn & CompanyPrivate equity—$248.3M

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