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 |
|---|---|---|---|---|---|---|
| COW CORNER 1 LP | COW Corner Investing Ltd | Private equity | $8.0M | Jul 31, 2025 | commingled | Irs 990 |
| WHITNEY VI, LP | Whitney Holdings LLC | Private equity | $7.1M | Jul 31, 2025 | commingled | Irs 990 |
| CREADOR III LP | Creador | Private equity | $6.6M | Jul 31, 2025 | commingled | Irs 990 |
| 59 NORTH OFFSHORE PARTNERS LTD | n/a | Private equity | $6.3M | Jul 31, 2025 | commingled | Irs 990 |
| AKO EUROPEAN LONG-ONLY FUND | n/a | Private equity | $5.6M | Jul 31, 2025 | commingled | Irs 990 |
| CREADOR V LP | Creador | Private equity | $5.6M | Jul 31, 2025 | commingled | Irs 990 |
| CREADOR IV LP | Creador | Private equity | $5.5M | Jul 31, 2025 | commingled | Irs 990 |
| OXY CAPITAL III, FCR | n/a | Private equity | $4.7M | Jul 31, 2025 | commingled | Irs 990 |
| LEONID INCOME CREDIT INCOME FUND, LP | n/a | Private credit | $4.3M | Jul 31, 2025 | commingled | Irs 990 |
| AERO CAPITAL SOLUTIONS FEEDER FUND IV, LP | n/a | Private equity | $4.2M | Jul 31, 2025 | commingled | Irs 990 |
| HAIN CAPITAL INVESTORS, LLC | n/a | Private equity | $3.9M | Jul 31, 2025 | commingled | Irs 990 |
| HARBOUR FUND III OFFSHORE LP | Harbour Investments, Inc. | Private equity | $3.7M | Jul 31, 2025 | commingled | Irs 990 |
| ALLEGIANCE PARTNERS B, LP (ABOVE INCENTIVE LINE) | n/a | Private equity | $3.3M | Jul 31, 2025 | commingled | Irs 990 |
| OXY CAPITAL II, FCR | n/a | Private equity | $3.1M | Jul 31, 2025 | commingled | Irs 990 |
| COW CORNER 2 LP | COW Corner Investing Ltd | Private equity | $2.9M | Jul 31, 2025 | commingled | Irs 990 |
| RS FEEDER III, LP | n/a | Private equity | $2.9M | Jul 31, 2025 | commingled | Irs 990 |
| STOIC POINT ALPHA CAPITAL | Stoic Point Capital Management LLC | Private equity | $2.6M | Jul 31, 2025 | commingled | Irs 990 |
| RS FEEDER IV, LP | n/a | Private equity | $2.5M | Jul 31, 2025 | commingled | Irs 990 |
| LAIRD GROUP FUND, LP | n/a | Private equity | $2.4M | Jul 31, 2025 | commingled | Irs 990 |
| LEVEL EQUITY GROWTH PARTNERS I, LLC | Level Equity | Public equity | $2.4M | Jul 31, 2025 | commingled | Irs 990 |
| ROUNDSHIELD CO-INVEST | n/a | Private equity | $2.1M | Jul 31, 2025 | commingled | Irs 990 |
| ROUNDSHIELD FEEDER FUND I - LES BORDES | n/a | Private equity | $1.9M | Jul 31, 2025 | commingled | Irs 990 |
| MAVERICK LIEN FUND VI | n/a | Private equity | $1.9M | Jul 31, 2025 | commingled | Irs 990 |
| LAPIS FUND IV | Lapis Advisers, LP | Private equity | $1.9M | Jul 31, 2025 | commingled | Irs 990 |
| SIA DEBT OPPORTUNITIES FUND, LP | n/a | Private credit | $1.9M | Jul 31, 2025 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL CAYMAN FUND LP | n/a | n/a | n/a | n/a | $6.1M | Jul 31, 2025 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Stoic Point Capital Management LLC | n/a | Jul 31, 2025 | n/a | yes | fact |
| Whitney Holdings LLC | n/a | Jul 31, 2025 | n/a | yes | fact |
| Snow Lake Management LP | n/a | Jul 31, 2025 | n/a | yes | fact |
| Harbour Investments, Inc. | n/a | Jul 31, 2025 | n/a | yes | fact |
| Lapis Advisers, LP | n/a | Jul 31, 2025 | n/a | yes | fact |
| Creador | n/a | n/a | n/a | yes | fact |
| Roundshield Partners LLP | n/a | n/a | n/a | yes | fact |
| Level Equity | n/a | n/a | n/a | yes | fact |
| COW Corner Investing Ltd | n/a | n/a | n/a | yes | fact |
| MVM Partners LLP | n/a | n/a | n/a | yes | fact |
| Blue Water Advisors LP | n/a | n/a | n/a | yes | fact |