DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
LOS Angeles, CA
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 |
|---|---|---|---|---|---|---|
| 1607 CAPITAL PARTNERS INTERNATIONAL | n/a | Private equity | $9.6M | Dec 31, 2024 | commingled | Irs 990 |
| VARADERO CAPITAL | Varadero Capital, L.P. | Private equity | $7.8M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE CAPITAL | n/a | Private equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| THE OVERLOOK PARTNERS | n/a | Private equity | $6.5M | Dec 31, 2024 | commingled | Irs 990 |
| LAURION CAPITAL | Laurion Capital Management LP | Private equity | $5.0M | Dec 31, 2024 | commingled | Irs 990 |
| BRENTWOOD PARTNERS | n/a | Private equity | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| FELICITAS SECONDARY FUND | Felicitas Global Partners, LLC | Private equity | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| ABBOTT CAPITAL | Abbott Capital Management LLC | Private equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| CRESTLINE OPPORTUNITY FUND V | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| ENCAP CAPITAL | Encap Investments LP | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| OSAGE UNIVERSITY PARTNERS | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| SPUR CAPITAL | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS | Accolade Partners | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Laurion Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Encap Investments LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Abbott Capital Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Varadero Capital, L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Accolade Partners | n/a | n/a | n/a | yes | fact |
| Felicitas Global Partners, LLC | n/a | n/a | n/a | yes | fact |