Secondaries funds closings

Fund Fund manager Country Event Ccy Amount Date
Vintage Investments X Vintage Investment Partners Final Closing USD 215,000,000 4 Aug 2017
Dover Street IX LP HarbourVest Partners LLC United States Final Closing USD 4,770,000,000 9 Nov 2016
StepStone Secondary Opportunities Fund II LP StepStone Group LP Final Closing USD 450,000,000 16 Apr 2016
Industry Ventures Secondary VIII LP Industry Ventures Management VIII LLC United States Target USD 435,000,000 3 Feb 2016
Coller International Partners VII LP Coller Capital Ltd United Kingdom Final Closing USD 7,150,000,000 4 Jan 2016
Dover Street IX LP HarbourVest Partners LLC United States First Closing USD 4,100,000,000 2016
Coller International Partners VII LP Coller Capital Ltd United Kingdom First Closing USD 3,100,000,000 21 Jul 2015
Azini 3 Azini Capital Partners LLP Final Closing USD 100,000,000 6 Mar 2014
Adams Street Global Secondary Fund 5 Adams Street Partners LLC Final Closing USD 1,000,000,000 7 May 2013
Adams Street Global Secondary Fund 5 Adams Street Partners LLC Target USD 750,000,000 7 May 2013
Coller International Partners VI LP Coller Capital Ltd United Kingdom Final Closing USD 5,500,000,000 2012
Alpha Russia & CIS Secondary LP Alpha Associates AG Switzerland Final Closing 28 May 2010
Capital Dynamics Global Secondaries III United Kingdom Final Closing Mar 2010
Azini 2 Azini Capital Partners LLP Final Closing 2010
Dover Street VII LP HarbourVest Partners LLC Final Closing USD 2,900,000,000 Apr 2009

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