Secondaries funds closings

Fund Fund manager Country Event Ccy Amount Date
Baring-Coller Secondaries Fund Baring Asset Management Ltd United Kingdom Final Closing
StepStone Secondary Opportunities Fund II LP StepStone Group LP Target USD 350,000,000
W Capital Partners II LP W Capital Partners. United States Target USD 500,000,000
Shackleton Secondaries II LP Shackleton Ventures Ltd United Kingdom Target GBP 25,000,000
DB Secondary Opportunities Fund C Final Closing
Shackleton Secondaries II LP Shackleton Ventures Ltd United Kingdom Final Closing
Dover Street IX LP HarbourVest Partners LLC United States Target USD 3,600,000,000
Alpha Russia & CIS Secondary LP Alpha Associates AG Switzerland Target USD 300,000,000
Adams Street Global Opportunities Secondary Fund II LP Adams Street Partners LLC United States Final Closing

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