DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Denver, CO
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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON BIOTECH INNOVATION FUND LLC | n/a | Private equity | $12.1M | Dec 31, 2024 | commingled | Irs 990 |
| VERITION INTERNATIONAL MULTI-STRATEGY FUND | n/a | Hedge diversifiers | $11.5M | Dec 31, 2024 | commingled | Irs 990 |
| PPC III - A LP | n/a | Private equity | $6.2M | Dec 31, 2024 | commingled | Irs 990 |
| JPM STRATEGIC INCOME OPPTY FUND | n/a | Fixed income | $4.8M | Dec 31, 2024 | commingled | Irs 990 |
| ARROWMARK GLOBAL OPPORTUNITIES V OFFSHORE LP | n/a | Private equity | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| TENERE CAPITAL FUND OFFSHORE LP | n/a | Private equity | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| HEDOSOPHIA PARTNERS V LP | Hedosophia Advisor Limited | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANGERS 2017 | n/a | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| IPI PARTNERS II-B | n/a | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| GUMSHOE OFFSHORE FUND LTD | n/a | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| VINE VENTURES II-B | n/a | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| ICONIQ STRATEGIC PARTNERS III-B | Iconiq Capital, LLC | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| ICONIQ STRATEGIC PARTNERS V-B, LP | Iconiq Capital, LLC | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| AVENIR GROWTH PARTNERS IV | Avenir Management Company, LLC | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| VISTA EQUITY PARTNERS FUND VII-A, LP | Vista Equity Partners Management, LLC | Public equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| BUILDERS VC FUND II LP | Builders Vc, LLC | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P. | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| GREY ST. VENTURES III | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| CONSTELLATION WEALTH CAPITAL FUND-A LP | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| ARROWMARK SPECIALTY FINANCE, LLC | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| TPG GENPAR VII LP | n/a | Private equity | $832,827 | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P. | n/a | Private equity | $735,695 | Dec 31, 2024 | commingled | Irs 990 |
| GS-PRIVATE EQUITY CO-INVESTMENT PARTNERS LP | n/a | Private equity | $715,327 | Dec 31, 2024 | commingled | Irs 990 |
| ICONIQ STRATEGIC PARTNERS IV-B | n/a | Private equity | $705,323 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Legacy Partners, LLC | n/a | n/a | n/a | yes | fact |
| Avenir Management Company, LLC | n/a | n/a | n/a | yes | fact |
| Hedosophia Advisor Limited | n/a | n/a | n/a | yes | fact |
| Iconiq Capital, LLC | n/a | n/a | n/a | yes | fact |
| Builders Vc, LLC | n/a | n/a | n/a | yes | fact |
| Vista Equity Partners Management, LLC | n/a | n/a | n/a | yes | fact |