|
Alaska Future Fund |
Barings Alternative Investments |
United States |
Final Closing |
USD |
100,000,000 |
3 Oct 2019 |
|
Capital Constellation |
Wafra Inc |
|
Final Closing |
USD |
700,000,000 |
2018 |
|
Accolade Partners VI LP |
Accolade Capital Management LLC |
United States |
Final Closing |
USD |
235,000,000 |
27 Apr 2017 |
|
Cendana Blackbird LP |
Cendana Capital Management LLC |
United States |
Final Closing |
USD |
75,000,000 |
5 Apr 2017 |
|
Cendana Capital III LP |
Cendana Capital Management LLC |
United States |
Final Closing |
USD |
80,000,000 |
5 Apr 2017 |
|
VIA VIII-VC LP |
Venture Investment Associates |
United States |
Final Closing |
|
|
28 Mar 2017 |
|
VIA VIII Offshore Feeder LLC |
Venture Investment Associates |
Cayman Islands |
Final Closing |
|
|
28 Mar 2017 |
|
VIA STP Platform |
Venture Investment Associates |
|
Final Closing |
|
|
28 Mar 2017 |
|
VIA STP Explorer |
Venture Investment Associates |
|
Final Closing |
|
|
28 Mar 2017 |
|
Venture Investment Associates VIII LP |
Venture Investment Associates |
United States |
Final Closing |
|
|
28 Mar 2017 |
|
FEG Private Opportunities Fund III |
FEG Private Investors |
|
Final Closing |
USD |
194,500,000 |
3 Mar 2017 |
|
Sarona Frontier Markets Fund 3 LP |
Sarona Asset Management |
|
Final Closing |
|
|
2017 |
|
Stonehage Fleming Global Private Capital Fund 2016 |
Stonehage Fleming |
|
Final Closing |
USD |
166,000,000 |
16 Dec 2016 |
|
RCP Fund XI LP |
RCP Advisors |
United States |
Final Closing |
USD |
257,000,000 |
12 Dec 2016 |
|
Adveq Europe VI |
Adveq Management AG |
|
Final Closing |
EUR |
462,000,000 |
12 Dec 2016 |
