DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Francisco, CA
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| 62 - DURABLE CAPITAL OFFSHORE FUND | n/a | Private equity | $58.0M | Dec 31, 2024 | commingled | Irs 990 |
| 28 - THE RISE FUND (B) LP | n/a | Private equity | $53.8M | Dec 31, 2024 | commingled | Irs 990 |
| 52 - ICONIQ STRATEGIC PARTNERS IV | n/a | Private equity | $36.0M | Dec 31, 2024 | commingled | Irs 990 |
| 36 - IPI DATA CENTER PARTNERS FUND | n/a | Private equity | $35.3M | Dec 31, 2024 | commingled | Irs 990 |
| 53 - REINVENT CAPITAL FUND | n/a | Private equity | $29.4M | Dec 31, 2024 | commingled | Irs 990 |
| 75 - SABA CAPITAL CARRY NEUTRAL TAIL | n/a | Private equity | $23.1M | Dec 31, 2024 | commingled | Irs 990 |
| 68 - ICONIQ STRATEGIC PARTNERS V-B | n/a | Private equity | $20.3M | Dec 31, 2024 | commingled | Irs 990 |
| 30 - BREAKTHROUGH ENERGY VENTURES | n/a | Natural resources | $19.6M | Dec 31, 2024 | commingled | Irs 990 |
| 89 - DURABLE CAPITAL OPP OFFSHORE | n/a | Private equity | $19.1M | Dec 31, 2024 | commingled | Irs 990 |
| 40 - SOUTH PARK COMMONS FUND | n/a | Private equity | $16.6M | Dec 31, 2024 | commingled | Irs 990 |
| 61 - THE RISE FUND II, LP | n/a | Private equity | $14.5M | Dec 31, 2024 | commingled | Irs 990 |
| 49 - TOWNSEND REAL ESTATE ALPHA III | n/a | Real estate | $14.3M | Dec 31, 2024 | commingled | Irs 990 |
| 33 - NEO FUND 1.0 | n/a | Private equity | $14.3M | Dec 31, 2024 | commingled | Irs 990 |
| 72 - ADDITION ONE, LP | n/a | Private equity | $11.8M | Dec 31, 2024 | commingled | Irs 990 |
| 73 - GREYLOCK 16 PRINCIPALS, LP | n/a | Private equity | $11.7M | Dec 31, 2024 | commingled | Irs 990 |
| 77 - ADDITION TWO, LP | n/a | Private equity | $11.7M | Dec 31, 2024 | commingled | Irs 990 |
| 16 - CERBERUS ICQ OFFSHORE LEVERED | n/a | Private equity | $11.3M | Dec 31, 2024 | commingled | Irs 990 |
| 129 - ICONIQ STRATEGIC PARTNERS VII B | n/a | Private equity | $11.3M | Dec 31, 2024 | commingled | Irs 990 |
| 122 - IPI PARTNERS III-A, L.P. | n/a | Private equity | $11.0M | Dec 31, 2024 | commingled | Irs 990 |
| 31 - ICONIQ STRATEGIC PARTNERS III-B | n/a | Private equity | $10.4M | Dec 31, 2024 | commingled | Irs 990 |
| 74 - NEO FUND 2.0, LP | n/a | Private equity | $7.9M | Dec 31, 2024 | commingled | Irs 990 |
| 97 - ENDEAVOR CATALYST IV, LP | n/a | Private equity | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| 27 - ENDEAVOR CATALYST II LP | n/a | Private equity | $6.5M | Dec 31, 2024 | commingled | Irs 990 |
| 12 - ICONIQ STRATEGIC PARTNERS II-B | n/a | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| 116 - NOW MEDICA TOPCO, LLC | n/a | Private equity | $5.0M | Dec 31, 2024 | commingled | Irs 990 |