Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,700 funds

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18,076–18,100 of 93,700

FundManagerStrategyVintageSize

Apg Logistics (BR)Apg Asset Management US, INCReal estate—$107.6M

Ohcp III Aal Coi, LPOak Hill Capital Management, LLCPrivate equity—$107.6M

Thomas H Lee Equity VIII Access LLCGoldman Sachs Asset Management, L.P.Other—$107.6M

Toyota Ventures Climate Fund I, LPSign inToyota VenturesSign inSign in$107.5M

Sarona Global Growth Markets PE Fund 2-B LPSarona Asset Management Inc.Private equity—$107.5M

Seavest Buckeye I LLCRethink Capital Partners, LLCReal estate—$107.5M

MML Infrastructure I SCSPMML UK Advisor LLPPrivate equity—$107.5M

Gepif III Side Car K, L.P.Blackrock Alternatives Management, LLCPrivate equity—$107.5M

Endicott Capital, L.P.Endicott CapitalPrivate equity—$107.5M

Pea Fontana Holdings LPGoldman Sachs Asset Management, L.P.Other—$107.5M

Sovereign's Capital Access Fund I, LPSign inSovereign's Capital Management, LLCSign inSign in$107.4M

Alpinvest Phoenix SCF I, L.P.Alpinvest US Holdings, LLCPrivate equity—$107.4M

Asp (Feeder) SPC Ii-B2 LPAdams Street Partners, LLCPrivate equity—$107.4M

KW Real Estate PLC - KW Irish Real Estate Fund ITMF Fund Management (Ireland) LimitedReal estate—$107.3M

400 Capital F-400 Master Fund LP400 Capital Management LLCHedge fund—$107.3M

400 Capital F-400 Offshore Fund LP400 Capital Management LLCHedge fund—$107.3M

NB Credit Opportunities Co-Invest (Cardinal) LPNB Alternatives Advisers LLCPrivate equity—$107.3M

Asp (Feeder) SPC Ii-B3 LPAdams Street Partners, LLCPrivate equity—$107.3M

Apia OpusSeven2 SasPrivate equity—$107.3M

Crescent Capital High Income Fund, L.P.Crescent Capital Group LPOther—$107.3M

Airbus Ventures Fund Iv, L.P.Sign inAv Capital Management, L.L.C.Sign inSign in$107.3M

Eig Energy Fund XV, LPEig Management Company, LLCPrivate equity—$107.3M

Acorn Soaring Investor, LLCAcorn Capital ManagementPrivate equity—$107.3M

645 Ventures Ii, L.P.Sign in645 Ventures Management, LLCSign inSign in$107.3M

Pathway Secondaries Fund, LPSign inPathway Capital Management, LPSign inSign in$107.3M

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