Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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17,426–17,450 of 93,700

FundManagerStrategyVintageSize

West Street Loan Partners V Employee Fund, L.P.Goldman Sachs Asset Management, L.P.Hedge fund—$115.3M

Mirae Asset Project Mars Fund Iii, LPMirae Asset Global Investments (USA) LLCVenture capital—$115.3M

Jfin Revolver Funding 2021-Iv LTD.Jefferies Finance LLCSecuritized asset—$115.3M

Cohere Capital Fund Ii, LPSign inCohere CapitalSign inSign in$115.3M

Verdane Capital IX (D) ABVerdane Fund Manager ABPrivate equity—$115.2M

RCP Small And Emerging Fund Iii, LPRCP Advisors 2, LLCPrivate equity—$115.2M

PCS II Global Fundo De Investimento Multimercado CréDito Privado Investimento No ExteriorPrisma Capital Ltda.Other—$115.2M

Volta Energy Storage Fund Ii, LPSign inVolta Energy Technologies, LLCSign inSign in$115.2M

TPG Partners V, L.P.TPG Capital Advisors, LLCPrivate equity—$115.2M

Canterbury Consulting PC Fund II (B), LPCanterbury Consulting IncorporatedPrivate equity—$115.2M

Franklin Park Venture Capital Fund Xiii, L.P.Sign inFranklin ParkVenture capitalSign in$115.2M

HCP Fresh Investors LPSign inHarkness Capital Management LLCSign inSign in$115.2M

Signia Venture Partners Iv, L.P.Kyber Knight Capital Management Company, LLCVenture capital—$115.2M

Fort Washington Global Alpha Master Fund LPFort Washington Investment Advisors INCHedge fund—$115.2M

VLP031PathstoneHedge fund—$115.1M

Wef Osum Co-Invest III LPWaterous Energy Fund Management (US), LLCPrivate equity—$115.1M

Green Partners Holdings Aiv, L.P.Macquarie Infrastructure PartnersPrivate equity—$115.1M

Grosvenor Multi-Strategy Unit Trust V-Yen (For A Limited Number Of Investors And Qualified Institutional InvestorsGCM Grosvenor L.P.Hedge fund—$115.1M

STG Iv-A, L.P.Symphony Technology Group, LLCPrivate equity—$115.1M

Arsenal Io Co-Invest 1 LPArsenal Capital Management LPPrivate equity—$115.1M

Thoma Bravo Special Opportunities Fund I, L.P.Thoma BravoPrivate equity—$115.1M

Harpoon Ventures Fund Iii, L.P.Sign inHarpoon Management, LLCSign inSign in$115.1M

Caltius Equity Partners Iii, LPSign inCaltius Capital Management, LPSign inSign in$115.1M

Natural Capital Fund Ii, L.P.Natural CapitalPrivate equity—$115.1M

Medalist Partners Opportunity Fund II Onshore Feeder, L.P.Medalist Partners LPPrivate equity—$115M

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