Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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12,101–12,125 of 93,700

FundManagerStrategyVintageSize

Strategic Global Balanced Institutional Trust IStrategic Investment Management, LLCOther—$211.8M

RCH Oil & Gas Midstream Fund, LPRR Advisors, LLCHedge fund—$211.7M

Asrs PE Co-Investments L.P.J.P. Morgan Investment Management Inc.Other—$211.7M

May River Capital Fund Iii-A, LPMay River CapitalPrivate equity—$211.7M

Venture Guides Fund I, L.P.Venture Guides Management, L.P.Venture capital—$211.6M

Alpinvest North Rush Ii, L.P.Alpinvest US Holdings, LLCPrivate equity—$211.6M

Ardian Infrastructure Fund IV BArdian FrancePrivate equity—$211.6M

Taurus Private Markets Fund Ii, L.P.Sign inTaurus Private Markets, LLCSign inSign in$211.6M

Felicis Ventures Iii, L.P.Sign inFelicis VenturesSign inSign in$211.6M

Initialized V L.P.Initialized Capital Management, LLCVenture capital—$211.6M

Otro Forest Co-Invest I, LPSign inOtro CapitalSign inSign in$211.6M

Strategic Value Investors LPStrategic Value Bank Partners LLCHedge fund—$211.5M

Jfin Clo 2016 LTD.Jefferies Finance LLCSecuritized asset—$211.5M

Orkila Growth Fund Ii, LPSign inOrkila Management, LLCSign inSign in$211.5M

Harbourvest Secondary 2017 Private Equity Partners L.P.Harbourvest Partners, LLCPrivate equity—$211.5M

Volition Capital Fund Ii, LPSign inVolition CapitalVenture capitalSign in$211.4M

Winslow Growth Capital Fund Ii, L.P.Sign inWinslow Capital Management LLCSign inSign in$211.4M

Creo Capital Partners V-A, L.P.Creo Capital Partners Management LLCPrivate equity—$211.3M

Strategic Investors Fund IX Cayman, L.P.Pinegrove Venture Partners, LLCPrivate equity—$211.3M

H.I.G. Whitehorse Europe Alpha, L.P.H.I.G. Capital, LLCPrivate equity—$211.3M

New 2ND Capital Fund III LPSign inNew 2ND CapitalSign inSign in$211.3M

SCG K Fund A SCSPStarwood Capital Group Management, L.L.C.Real estate—$211.3M

Hamilton Lane Co-Investment Fund II Holdings LPHamilton LanePrivate equity—$211.2M

Wep III Nexus Co-Investment, L.P.Sign inWarren Equity Partners Manager, L.P.Sign inSign in$211.2M

Kayne Senior Credit Fund Iii, L.P.Kayne Anderson Capital Advisors, L.P.Private equity—$211.2M

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