Fund of Funds Cosings

Displaying funds 61 - 75 of 198
Fund Fund manager Country Event Ccy Amount Date
TrueBridge-Kauffman Fellows Endowment Fund II LP TrueBridge Capital Partners United States Final Closing USD 342,000,000 2011
Weathergage Venture Capital II LP Weathergage Capital LLC United States Final Closing USD 182,000,000 2011
Adveq Asia II CV Adveq Management AG Netherlands Antilles Final Closing USD 113,939,394 10 May 2010
AIG Multi Strategy Fund of Funds SPC Class F AIG Asia Portfolio Cayman Islands Final Closing USD 17,500,000 17 Mar 2010
AIG Multi-Strategy Fund-of-Funds LLC - AIG Global Macro Onshore Series United States Final Closing USD 45,010,000 17 Mar 2010
Sarona Frontier Markets Fund I LP Sarona Asset Management Canada Final Closing USD 30,000,000 2010
ATP Private Equity Partners IV K/S ATP Private Equity Partners Denmark Final Closing EUR 1,000,000,000 2010
UK Innovation Investment Fund The Department for Business Innovation and Skills (BIS) United Kingdom First Closing GBP 325,000,000 Dec 2009
UK Innovation Investment Fund The Department for Business Innovation and Skills (BIS) United Kingdom Target GBP 1,000,000,000 29 Jun 2009
Adveq Asia II CV Adveq Management AG Netherlands Antilles Target USD 350,000,000 8 May 2009
Siemens Global Innovation Partners I GmbH & Co KG Next47 Germany Final Closing USD 200,000,000 2009
CapMan Fund Investments SICAV SIF CapMan Capital Management Oy Finland Final Closing 2009
Access Capital Fund IV LP Growth Buy-out Europe Access Capital Partners SA France Final Closing EUR 425,000,000 Jul 2008
Adveq Opportunity II LP Adveq Management AG Switzerland Final Closing USD 457,500,000 3 Jun 2008
Accolade Partners III LP Accolade Capital Management LLC United States Final Closing USD 105,000,000 2008

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