DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Wilmington, DE
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 |
|---|---|---|---|---|---|---|
| INSIGHT PARTNERS XI (CLASS A) | n/a | Private equity | $15.9M | Dec 31, 2024 | commingled | Irs 990 |
| INSIGHT PARTNERS PUBLIC EQUITI | n/a | Public equity | $15.0M | Dec 31, 2024 | commingled | Irs 990 |
| INSIGHT PARTNERS XII (CLASS A) | n/a | Private equity | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| AUDAX SENIOR FUND (OFFSHORE) 2 | n/a | Private equity | $5.1M | Dec 31, 2024 | commingled | Irs 990 |
| NOW MEDIA TOPCO, LLC | n/a | Private equity | $5.0M | Dec 31, 2024 | commingled | Irs 990 |
| SOLEUS CAPITAL OFFSHORE, LTD | n/a | Private equity | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| INSIGHT PTNS FUND X (FOLLOW-ON | n/a | Private equity | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| INSIGHT PARTNERS FUND XI FOLLO | n/a | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| ASCENT ARBITRAGE FUND | n/a | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| NORTHERN TRACE FUND II LLC | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| INSIGHT PARTNERS XII BUYOUT AN | n/a | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| CASDIN PRTNRS OFFSHORE, LTD | n/a | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| ASCENT PRIVATE INV FD II LP | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| INSIGHT PARTNERS XIII (CL A), | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| MCP VI OFFSHORE HOLDINGS LP | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| RA CAPITAL HEALTHCARE INTERNAT | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| KAYNE ANDERSON REAL ESTATE DEB | n/a | Real estate | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| IRRADIANT CLO PARTNERS FUND II | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| INSIGHT PTNRS XIII GROWTH BUYO | n/a | Private equity | $887,591 | Dec 31, 2024 | commingled | Irs 990 |
| UP VENTURES I, L.P | UP Partners Management Company, LLC | Private equity | $821,394 | Dec 31, 2024 | commingled | Irs 990 |
| LEGACY PHARMA INVEST LP (#2425 | Legacy Pharma Invest GP Inc. | Private equity | $702,844 | Dec 31, 2024 | commingled | Irs 990 |
| CIBUS FUND II L.P | Cibus Investments II Limited | Private equity | $696,594 | Dec 31, 2024 | commingled | Irs 990 |
| UP VENTURES II, L.P | UP Partners Management Company, LLC | Private equity | $336,378 | Dec 31, 2024 | commingled | Irs 990 |
| ARCADIA IREO II INVESTORS LLC | Arcadia Investment Partners | Private equity | $205,000 | Dec 31, 2024 | commingled | Irs 990 |
| ARCADIA IREO CO-INVEST I, LLC | n/a | Private equity | $70,000 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Legacy Pharma Invest GP Inc. | n/a | Dec 31, 2024 | n/a | yes | fact |
| UP Partners Management Company, LLC | n/a | n/a | n/a | yes | fact |
| Cibus Investments II Limited | n/a | n/a | n/a | yes | fact |
| Arcadia Investment Partners | n/a | n/a | n/a | yes | fact |