DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Antonio, TX
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 |
|---|---|---|---|---|---|---|
| BDT CAPITAL FUND 3 | BDT Capital Partners | Private equity | $6.3M | Dec 31, 2024 | commingled | Irs 990 |
| BDT CAPITAL FUND 4 | BDT Capital Partners | Private equity | $4.2M | Dec 31, 2024 | commingled | Irs 990 |
| CRESSET PARTNERS PRIVATE CREDIT FUND | Cresset Partners LLC | Private credit | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| RECURRING CAPITAL FUND IV | Recurring Capital Management Company, LLC | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| HUIZENGA VENTURE FUND III | Huizenga Capital Management, LLC | venture | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| ALLOCATE PREMIER ACCESS FUND II | Allocate Management Company, LLC | Private equity | $825,717 | Dec 31, 2024 | commingled | Irs 990 |
| ALLOCATE PREMIER ACCESS FUND | Allocate Management Company, LLC | Private equity | $540,079 | Dec 31, 2024 | commingled | Irs 990 |
| TARGETED TECHNOLOGY FUND | n/a | Private equity | $273,570 | Dec 31, 2024 | commingled | Irs 990 |
| BDT FUND 3 TE SPIRITS | BDT Capital Partners | Private equity | $151,616 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Huizenga Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| BDT Capital Partners | n/a | Dec 31, 2024 | n/a | yes | fact |
| Recurring Capital Management Company, LLC | n/a | n/a | n/a | yes | fact |
| Allocate Management Company, LLC | n/a | n/a | n/a | yes | fact |
| Cresset Partners LLC | n/a | n/a | n/a | yes | fact |