DFX Intelligence
Data Factory
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Reading the graph
Allocators
Sandy, UT
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 |
|---|---|---|---|---|---|---|
| Blackstone Private Credit Fund | n/a | Private credit | $48.1M | Dec 31, 2024 | commingled | Irs 990 |
| Arch Capital Royalties | n/a | Private equity | $16.7M | Dec 31, 2024 | commingled | Irs 990 |
| M3 Partners | n/a | Private equity | $15.9M | Dec 31, 2024 | commingled | Irs 990 |
| Ghost Tree Partners | n/a | Private equity | $15.6M | Dec 31, 2024 | commingled | Irs 990 |
| Arini Credit Master Fund | n/a | Private credit | $13.1M | Dec 31, 2024 | commingled | Irs 990 |
| Voleon Composition Fund | n/a | Private equity | $11.4M | Dec 31, 2024 | commingled | Irs 990 |
| Arini Credit Opportunities Fund I | n/a | Private credit | $11.4M | Dec 31, 2024 | commingled | Irs 990 |
| Pelion Venture Partners VII | n/a | venture | $10.7M | Dec 31, 2024 | commingled | Irs 990 |
| Kepos Carbon Allowance Fund | n/a | Private equity | $10.4M | Dec 31, 2024 | commingled | Irs 990 |
| Lavrock Venture Fund II | Lavrock Ventures, LLC | venture | $10.2M | Dec 31, 2024 | commingled | Irs 990 |
| Sorenson Capital Partners IV-B | West Rim Capital Associates II, L.P. | Private equity | $9.8M | Dec 31, 2024 | commingled | Irs 990 |
| NGP Royalty Partners II | Ngp | Private equity | $8.3M | Dec 31, 2024 | commingled | Irs 990 |
| SCGE Offshore Fund, L.P | n/a | Private equity | $8.1M | Dec 31, 2024 | commingled | Irs 990 |
| Fisher All Foreign Equity | n/a | Public equity | $7.6M | Dec 31, 2024 | commingled | Irs 990 |
| Mercato Partners Traverse IV | Mercato Partners | Private equity | $7.4M | Dec 31, 2024 | commingled | Irs 990 |
| Velocis Secondary Partners III | Velocis Management, LLC | Private equity | $6.3M | Dec 31, 2024 | commingled | Irs 990 |
| 137 Opportunity | n/a | Private equity | $6.1M | Dec 31, 2024 | commingled | Irs 990 |
| Velocis Fund III | n/a | Private equity | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| Quantum Parallel Partners VIII-D | n/a | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| Inflexion Fund VI | n/a | Private equity | $4.8M | Dec 31, 2024 | commingled | Irs 990 |
| OHANA Real Estate Investors | n/a | Real estate | $4.4M | Dec 31, 2024 | commingled | Irs 990 |
| Ospraie AG Science LLC | Ospraie Management, LLC | Private equity | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| Drive Capital Fund IV | Drive Capital LLC | Private equity | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| Cynosure Partners III | Cynosure Group, LLC | Private equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| Drive Capital Overdrive Fund II | Drive Capital LLC | Private equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| 137 Ventures VI, LP | n/a | n/a | n/a | n/a | $4.5M | Dec 31, 2024 | Reported |
| U.S. Venture Partners XIII | n/a | n/a | n/a | n/a | $1.5M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ospraie Management, LLC | n/a | n/a | n/a | yes | fact |
| Sentinel Capital Partners | n/a | n/a | n/a | yes | fact |
| Mercato Partners | n/a | n/a | n/a | yes | fact |
| Solamere Capital, LLC | n/a | n/a | n/a | yes | fact |
| West Rim Capital Associates II, L.P. | n/a | n/a | n/a | yes | fact |
| Lavrock Ventures, LLC | n/a | n/a | n/a | yes | fact |
| Velocis Management, LLC | n/a | n/a | n/a | yes | fact |
| Kickstart Capital, LLC | n/a | n/a | n/a | yes | fact |
| Ngp | n/a | n/a | n/a | yes | fact |
| Drive Capital LLC | n/a | n/a | n/a | yes | fact |
| Eclipse Ventures, LLC | n/a | n/a | n/a | yes | fact |
| Fifth Partners Advisors, LLC | n/a | n/a | n/a | yes | fact |
| Cynosure Group, LLC | n/a | n/a | n/a | yes | fact |
| Savory Capital LLC | n/a | n/a | n/a | yes | fact |