Secondaries funds closings

Fund Fund manager Country Event Ccy Amount Date
Coller International Partners VI LP Coller Capital Ltd United Kingdom Target USD 5,000,000,000
DB Secondary Opportunities Fund A Deutsche Bank AG Germany Final Closing
Dover Street IX LP HarbourVest Partners LLC United States Target USD 3,600,000,000
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
Baring-Coller Secondaries Fund Baring Asset Management Ltd United Kingdom Final Closing
Shackleton Secondaries II LP Shackleton Ventures Ltd United Kingdom Target GBP 25,000,000
Shackleton Secondaries II LP Shackleton Ventures Ltd United Kingdom Final Closing
Adams Street Global Opportunities Secondary Fund II LP Adams Street Partners LLC United States Final Closing
DB Secondary Opportunities Fund C Final Closing
Alpha Russia & CIS Secondary LP Alpha Associates AG Cayman Islands Target USD 300,000,000

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