Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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12,426–12,450 of 93,700

FundManagerStrategyVintageSize

Egcp Investments, L.P.Edgewater Services, LLCPrivate equity—$204.5M

Baring Fintech Fund III Co-Investment, L.P.Baring Vostok Capital Partners Group LimitedPrivate equity—$204.4M

Pathlight Capital Evergreen Fund LPPathlight CapitalPrivate equity—$204.4M

Apollo Excelsior Co-Invest, L.P.Apollo Capital Management, L.P.Other—$204.4M

Asf Click Primary II LPArdian Investment UK LimitedPrivate equity—$204.3M

Main Foundation I Cooperatief UaMain Capital Partners B.V.Private equity—$204.3M

C/R Energy III Knight Non-Us Partnership, L.P. (Aiv For Carlyle/Riverstone Global Energy And Power Fund Iii, L.P.)Riverstone Investment Group LLCPrivate equity—$204.3M

Hipep VII Asia Pacific Fund L.P.Harbourvest Partners, LLCPrivate equity—$204.3M

Edison Partners Viii, LPEdison Partners Management, LLCVenture capital—$204.1M

Banner Ridge Secondary Fund V Co, LPSign inBanner Ridge PartnersSign inSign in$204.1M

Aquiline IV (Q-4 Co-Invest) L.P.Sign inAquiline Management Holdings LPSign inSign in$204.1M

Qic Private Equity Fund No. 4, L.P.QicPrivate equity—$204.1M

Global Emerging Markets Opportunities Fund, LLCJ.P. Morgan Investment Management Inc.Other—$204.1M

Gramercy Distressed Opportunity Fund LTDGramercy Funds Management LLCHedge fund—$204.1M

Anchorage Illiquid Opportunities III Access Fund, L.P.Goldman Sachs Asset Management, L.P.Private equity—$204M

Neotribe Ventures Ii, L.P.Sign inNeotribe Management Company, LLCSign inSign in$204M

Dyal NJ Investors LPNB Alternatives Advisers LLCHedge fund—$204M

Truebridge Capital Partners Fund Viii, L.P.Sign inTruebridge Capital PartnersSign inSign in$204M

Jfin Revolver Funding 2021 LTD.Jefferies Finance LLCSecuritized asset—$204M

New York Co-Investment Pool Asia Investors Iii, LPSign inAsia Alternatives Management LLCSign inSign in$204M

Promus Co-Invest I, LPPromus Asset Management, LLCPrivate equity—$203.9M

VC Altair Equity LLCCercano Management LLCVenture capital—$203.9M

Fimi Israel Opportunity V, Limited PartnershipFimi 4 2007 LTDPrivate equity—$203.9M

Redbird Series 2019 Access LLCGoldman Sachs Asset Management, L.P.Other—$203.9M

TCP Direct Lending Feeder Viii-L (Ireland)Tennenbaum Capital Partners, LLCHedge fund—$203.9M

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