Fund of Funds Closings

Fund Fund Manager Country Event Ccy Amount Date
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