DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New York, NY
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 |
|---|---|---|---|---|---|---|
| PORTOLAN PILOT LONG ONLY FUND LP | n/a | Private equity | $13.8M | Dec 31, 2024 | commingled | Irs 990 |
| MAKIRA OFFSHORE INVESTORS LTD | n/a | Private equity | $11.1M | Dec 31, 2024 | commingled | Irs 990 |
| HENGISTBURY FUND 2013 | n/a | Private equity | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| SILVER POINT CAPITAL OFFSHORE FUND, LTD. | n/a | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| TIFF PRIVATE EQUITY PARTNERS 2015 | n/a | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| LCP IX OFFSHORE LP | n/a | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND | WCM Investment Management | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| STEELHEAD PATHFINDER FUND LTD | n/a | Private equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| ARKA INDIA FUND | n/a | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| TIFF PRIVATE EQUITY PARTNERS 2012 | Tiff Investment Management | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| VERDAD JAPAN FUND LP | Verdad Advisers, L.P. | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| QUINN OPPORTUNITIES OFFSHORE LTD | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| NEW CANAAN FUNDING MEZZANINE VII SBIC LP | NEW Canaan Funding Mezzanine LLC | Private credit | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| VISTA CREDIT PARTNERS III | n/a | Private credit | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| MCR HOSPITALITY FUND LP | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| TOPSPIN PARTNERS III | Topspin Management Company Lbo LLC | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| ARES PRIVATE CREDIT SOLUTIONS | n/a | Private credit | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| RIVERSIDE ACCELERATION OPPORTUNITY FUND II | Riverside Acceleration Capital | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| TIFF PRIVATE EQUITY PARTNERS 2014 | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| TIFF PRIVATE EQUITY PARTNERS 2013 | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| DORCHESTER CAPITAL SECONDARIES | Dorchester Capital Advisors, LLC | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| TIFF SPECIAL OPPORTUNITIES FUND | Tiff Investment Management | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| MCR TEXAS LLC | n/a | Private equity | $779,632 | Dec 31, 2024 | commingled | Irs 990 |
| RIVERSIDE ACCELERATION CAPITAL FUND II LP | The Riverside Company | Private equity | $745,464 | Dec 31, 2024 | commingled | Irs 990 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III | n/a | Private equity | $632,425 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| PRIVATE ADVISORS SECONDARY FUND V LP | n/a | n/a | n/a | n/a | $2.1M | Dec 31, 2024 | Reported |
| PRIVATE ADVISORS SECONDARY FUND VI LP | n/a | n/a | n/a | n/a | $2.6M | Dec 31, 2024 | Reported |
| PRIVATE ADVISORS SECONDARY FUND VI LP | n/a | n/a | n/a | n/a | $2.6M | Dec 31, 2024 | Reported |
| PRIVATE ADVISORS SECONDARY FUND V LP | n/a | n/a | n/a | n/a | $2.1M | Dec 31, 2024 | Reported |
| PRIVATE ADVISORS REAL ASSETS FUND III | n/a | n/a | n/a | n/a | $5.5M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Verdad Advisers, L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| The Carlyle Group | n/a | Dec 31, 2024 | n/a | yes | fact |
| Apogem Capital LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Riverside Acceleration Capital | n/a | Dec 31, 2024 | n/a | yes | fact |
| NEW Canaan Funding Mezzanine LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| The Riverside Company | n/a | n/a | n/a | yes | fact |
| WCM Investment Management | n/a | n/a | n/a | yes | fact |
| Tiff Investment Management | n/a | n/a | n/a | yes | fact |
| Brightwood Capital Advisors, LLC | n/a | n/a | n/a | yes | fact |
| Topspin Management Company Lbo LLC | n/a | n/a | n/a | yes | fact |
| Dorchester Capital Advisors, LLC | n/a | n/a | n/a | yes | fact |
| Cyprium Partners | n/a | n/a | n/a | yes | fact |
| Forward Ventures Services, LLC | n/a | n/a | n/a | yes | fact |
| RCP Advisors 2, LLC | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| John B Krieger | EXECUTIVE DIRECTOR/SECRETARY | Executive director | n/a | yes | n/a | Irs 990 |