Fund Directory — Vintages, Sizes & Managers — Capbase

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Funds

93,702 funds

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24,501–24,525 of 93,702

FundManagerStrategyVintageSize

Blue Ridge Clo LTD. IIBarings LLCSecuritized asset—$56.3M

Morgan Rio Private Fund Ii, LPMorgan Rio Capital Management, LLCPrivate equity—$56.3M

HRS 1777 Partners LLC26NorthPrivate equity—$56.3M

Silverhawk Incline Energy Ii, LPSign inSilverhawk Capital Partners, LLCSign inSign in$56.3M

KKR Global Infrastructure Investors III Eea Eur (Nitrogen) L.P.Kohlberg Kravis RobertsPrivate equity—$56.3M

Icheon Logistics A PTE LTDGordian Capital Singapore Private LimitedReal estate—$56.3M

Fidelity Advisor World US Large Cap Stock FundFidelity Management & Research Company LLCOther—$56.3M

Hall Capital Real Estate Fund II LPHall Capital Management Company, LLCReal estate—$56.3M

Pennington Real Estate Partners Ozf, LPPennington Partners & CO., LLCReal estate—$56.3M

Wilshire Asia Private Markets Fund Viii, L.P.WilshirePrivate equity—$56.2M

Paul Capital Partners Vii, LPSign inPaul CapitalSign inSign in$56.2M

Warburg Pincus Financial Sector II Partners (Cayman), L.P.Warburg Pincus LLCPrivate equity—$56.2M

Hull Street Energy Partners I (Parallel), L.P.Hull Street EnergyPrivate equity—$56.2M

Oiltree Investments, Inc.Apg Asset Management US, INCOther—$56.2M

HL NPS Co-Investment Master Fund LPHamilton LanePrivate equity—$56.2M

PWP Abv De Intermediate Fund LLCPerella Weinberg Partners Capital Management LPPrivate equity—$56.2M

Shield Ce Fund SPC For And On Behalf Of Eolos SPAcp Capital Management, LLCReal estate—$56.2M

Index Ventures VIII Parallel Entrepreneur Fund (Jersey) L.P.Index VenturesVenture capital—$56.2M

Magnetic Angel Fund I, LLCMagnetic Super Angel Fund Management LLCVenture capital—$56.2M

Ballentine Private Equity Fund Iii, LPSign inBallentine PartnersSign inSign in$56.2M

Capital Dynamics Sca - Global Secondaries IIICapital Dynamics AGPrivate equity—$56.1M

Castlelake Aircraft Securitization Trust 2014-1Castlelake, L.P.Securitized asset—$56.1M

Arlington Capital Partners, L.P.Arlington Capital PartnersPrivate equity—$56.1M

Boldstart Eagle LLCBoldstart Ventures Management LLCVenture capital—$56.1M

Siguler Guff Secondary Opportunities Fund (Te), LPSiguler Guff Advisers LLCHedge fund—$56.1M

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