DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Detroit, MI
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 |
|---|---|---|---|---|---|---|
| NEPC GLOBAL EQUITY SERIES | n/a | Public equity | $33.6M | Dec 31, 2024 | commingled | Irs 990 |
| NEPC EMERGING MARKET SERIES | n/a | Public equity | $9.0M | Dec 31, 2024 | commingled | Irs 990 |
| NEPC DIVERSIFIED CREDIT SERIES | n/a | Private credit | $6.2M | Dec 31, 2024 | commingled | Irs 990 |
| AXIOM INTERNATIONAL SMALL CAP EQUITY FUND | n/a | Public equity | $6.1M | Dec 31, 2024 | commingled | Irs 990 |
| 400 CAPITAL CREDIT OPP | n/a | Private credit | $5.0M | Dec 31, 2024 | commingled | Irs 990 |
| RENAISSANCE EQUITY FUND | n/a | Public equity | $5.0M | Dec 31, 2024 | commingled | Irs 990 |
| KLCP OFFSHORE LP | n/a | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| ORCHARD LANDMARK LTD FUND | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| FRAZIER LIFE SCIENCES L.P. | Frazier Life Sciences Management, LP | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| CARVAL FUND B III LP | n/a | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| INDUSTRY VENTURES | Industry Ventures, L.L.C. | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| NEWBURY PARTNERS IV FUND | n/a | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| SPARK CAPITAL GROWTH FUND IV | Spark Capital | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| TRIVE CAPITAL III | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| NEWBURY EQUITY P.V | n/a | Public equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| TRIVE CAP FUND IV | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| FP CREDIT PARTNERS II AGGREGATOR-A | n/a | Private credit | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| VW OFFSHORE FUND | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| LANDMARK PARTNERS FUND | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| NUT TREE OFFSHORE | NUT Tree Capital Management, LP | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| AMERICAN SECURITIES PARTNERS | American Securities LLC | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| SPARK CAPITAL VII | Spark Capital | Private equity | $984,410 | Dec 31, 2024 | commingled | Irs 990 |
| SPARK CAPITAL GROWTH III | n/a | Private equity | $947,513 | Dec 31, 2024 | commingled | Irs 990 |
| GCM GROSVENOR LP | GCM Grosvenor L.P. | Private equity | $822,103 | Dec 31, 2024 | commingled | Irs 990 |
| APOLLO VIII, L.P. | n/a | Private equity | $759,014 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| PRIVATE ADVISORS PRIVATE EQUITY VII | n/a | n/a | n/a | n/a | $2.5M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| GCM Grosvenor L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Industry Ventures, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| NUT Tree Capital Management, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Frazier Life Sciences Management, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| American Securities LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Vision Ridge Partners, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Spark Capital | n/a | n/a | n/a | yes | fact |