Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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16,626–16,650 of 93,700

FundManagerStrategyVintageSize

CGS IV (Jersey) Limited PartnershipCGS Management AGPrivate equity—$125.7M

137 Holdings SXX, LLC137 Ventures Management, LLCPrivate equity—$125.7M

Ssof V Overage Europe SCSPStepStone GroupPrivate equity—$125.7M

Basso Select Opportunities Master Fund LTD.Basso Capital Management, L.P.Hedge fund—$125.7M

HG K1 Co-Invest L.P.HGPrivate equity—$125.7M

Adams Street Partnership Fund - 2010 Non-U.S. Emerging Markets Fund, L.P.Adams Street Partners, LLCPrivate equity—$125.7M

Blackrock Gemini II Private Opportunities Fund, L.P.Blackrock Capital Investment Advisors, LLCPrivate equity—$125.7M

Hbsa Co-Investimento Fundo De Investimento Em ParticipaçõEs MultiestratéGiaPatria Finance LimitedPrivate equity—$125.7M

Winterfell Co-Invest SCSPPermira Investment Advisers LimitedPrivate equity—$125.6M

H. Barton Venture Select V, LLCSign inH. Barton Asset Management, LLCOtherSign in$125.6M

Fika Ventures Ii, L.P.Sign inFika Management LLCSign inSign in$125.6M

Highland Capital Partners 9 Limited PartnershipHighland Capital PartnersVenture capital—$125.6M

Echo Street Dynamic Equity Select LLCGoldman Sachs Asset Management, L.P.Other—$125.6M

William Holding 1, L.P.Kelso & Company, L.P.Private equity—$125.5M

American Securities Partners Iv, L.P.Sign inAmerican Securities LLCSign inSign in$125.5M

Separate Account Icmg Series IV A Separate Account Of Talcott Resolution Life Insurance Company GsamGoldman Sachs Asset Management, L.P.Other—$125.5M

Ohcp VI Op Coi, L.P.Oak Hill Capital Management, LLCPrivate equity—$125.5M

Target Partners Fund II GMBH & CO. KG I.L.Target Partners GMBHPrivate equity—$125.5M

Harbourvest Partners XII Aif SCSPHarbourvest Partners, LLCPrivate equity—$125.5M

CV 2 - Kreate, L.P.Sign inKreate Capital Management, LLCSign inSign in$125.5M

Level 5 Capital Partners Fund 1, LPSign inLevel 5 Capital Partners, LLCSign inSign in$125.5M

Warwick UK Real Estate Fund IWarwick Investment Group, LLCPrivate equity—$125.4M

Cormorant Private Healthcare Fund I, LPSign inCormorant Asset Management, LPPrivate equitySign in$125.4M

Growth Street Partners Ii, LPSign inGrowth Street Management, LLCVenture capitalSign in$125.4M

Vep 3 Co-Investment Fund CVVe PartnersPrivate equity—$125.4M

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