Davenport & Company
Additional shared vehicles: Clearlake Opportunities Fund II (2025 Vintage) · Clearlake Capital Partners, L.P. (2025 Vintage)
$12.4B Total AUM · Institutional LP profile covering 22 historical fund disclosure records ($873.1M parsed USD across disclosed rows) across disclosed strategy exposure in Private Credit, Buyout, Real Estate, Growth Equity, Private Equity (investment geography mandates are evaluated separately from LP headquarters). 5 complete primary source trails are open below without registration.
Showing 5 open preview records out of 22 total tracked records (+17 gated pilot rows). Click Inspect Source on any row to view field-level substantiation, table headers/units, and archived page excerpts without login.
| Disclosed Fund / Vehicle | Strategy | Fund Vintage | Disclosed Amount | Disclosed Performance | Primary Source Trail |
|---|---|---|---|---|---|
| Cohere Capital Fund II, L.P. | Buyout | 2025 |
$41.2M
General webpage link · Exact filing & amount pending · As of March 2026
|
Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period | Inspect Source · Allocator Webpage (Unanchored URL) |
| Cloud Capital II | Real Estate | 2025 |
$31.5M
General webpage link · Exact filing & amount pending · As of March 2026
|
Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period | Inspect Source · Allocator Webpage (Unanchored URL) |
| Blue Oceans Fund II | Private Credit | 2025 |
$29.0M
General webpage link · Exact filing & amount pending · As of March 2026
|
Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period | Inspect Source · Allocator Webpage (Unanchored URL) |
| First Reserve Fund XIV | Buyout | 2025 |
$36.0M
General webpage link · Exact filing & amount pending · As of December 2025
|
Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period | Inspect Source · Allocator Webpage (Unanchored URL) |
| Ares Capital Europe VI (D) Levered, L.P. | Private Credit | 2025 |
$33.0M
General webpage link · Exact filing & amount pending · As of December 2025
|
Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period | Inspect Source · Allocator Webpage (Unanchored URL) |
Tracked separately from historical commitments: active RFPs/searches, board pacing plans, leadership/CIO updates, and retained gatekeeper consultants.
Hellenic Corporation of Assets and Participations (HCAP Greece Sovereign Fund) (Sovereign Wealth Fund, $12.4B AUM): Disclosed FY2025-2026 Private Markets Pacing & Allocation Update (PE Target 15.0% vs. 11.8% Actual; $396.8M Unallocated Target Bandwidth). Active FY2025–2026 Private Markets Pacing: Deploying ~$179M–$337M/yr across 4–8 institutional GP fund commitments (Target PE Allocation 15.0% vs 11.8% actual on $12.4B total assets). Gatekeeper / Intake Conduit: bFinance.
Forward-looking board pacing or target-allocation policy update · Recorded 2025-04-20
Board-Approved Pacing Plans, Active RFPs & Target-vs-Actual Allocation Gap
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Retained Private Markets Advisors & Emerging-Manager Search Conduits
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CIO, Private Markets Officers & Official Pitch Intake Guidance
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You are viewing 5 open public preview records (out of 22 total tracked records for Hellenic Corporation of Assets and Participations (HCAP Greece Sovereign Fund)) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:
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Hellenic Corporation of Assets and Participations (HCAP Greece Sovereign Fund) is categorized under Sovereign Wealth Fund (Regional Roadshow Hub: US National / Multi-State; Headquarters: Athens, Greece). Across 22 historical disclosure records tracked on Prilago ($873.1M total parsed USD across disclosed rows), the median disclosed amount is $37.0M (range: $26.0M to $68.4M).
Hellenic Corporation of Assets and Participations (HCAP Greece Sovereign Fund) has disclosed records across Private Credit, Buyout, Real Estate, Growth Equity, Private Equity. Open preview records include Cohere Capital Fund II, L.P. (2025 Vintage), Cloud Capital II (2025 Vintage), Blue Oceans Fund II (2025 Vintage), First Reserve Fund XIV (2025 Vintage).
Records for Hellenic Corporation of Assets and Participations (HCAP Greece Sovereign Fund) cite primary public disclosures (Allocator Webpage (Unanchored URL)), and visitors can inspect 5 open source trails on this profile without registration. Each source trail displays field-level substantiation status, distinguishing exact commitment schedules from carrying-value or fee tables. Forward-looking active searches, RFPs, pacing plans, and governance updates are separated from historical disclosures.
General Partners can join the early-access waitlist on https://prilago.com/lp/hellenic-corporation-of-assets-and-participations-hcap-greece-sovereign-fund or test fund suitability in the interactive read-only demo at https://prilago.com/demo.
In Prilago's bilateral commitment graph, Hellenic Corporation of Assets and Participations (HCAP Greece Sovereign Fund) shares resolved underlying fund vehicles with 597 institutional LPs across 22 shared vehicles (shared fund exposure represents a potential introduction path and does not prove LPAC seat overlap or personal acquaintance). Top shared-fund peers include Davenport & Company (10 shared vehicles, e.g. Cherryrock Capital Fund I, L.P. (2025 Vintage)), Capital International, Inc. (10 shared vehicles, e.g. Clearlake Opportunities Fund II (2025 Vintage)), UNC Management Company (UNCMC) (10 shared vehicles, e.g. Clearlake Capital Partners, L.P. (2025 Vintage)).