DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Wellington, FL
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 |
|---|---|---|---|---|---|---|
| P4G CAPITAL PARTNERS I-A LP | P4g Capital Management, LLC | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| HUDSON BAY INTERNATIONAL FUND LTD. | Hudson Bay Capital Management LP | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| NEXPHASE CAPITAL FUND IV-A LP | Nexphase Capital, LP | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| SEASIDE EQUITY PARTNERS I-B LP | Seaside Equity Partners | Public equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| SOUTHPOINT QUALIFIED OFFSHORE FUND LTD. | n/a | Private equity | $951,459 | Dec 31, 2024 | commingled | Irs 990 |
| HARBOURVEST ACCESS - CO-INVESTMENT FUND VI LLC | n/a | Private equity | $935,330 | Dec 31, 2024 | commingled | Irs 990 |
| SENATOR GLOBAL OPPORTUNITY FUND LTD. | n/a | Private equity | $728,739 | Dec 31, 2024 | commingled | Irs 990 |
| COUNCIL CAPITAL IV LP | Council Capital Funds Management, LLC | Private equity | $724,960 | Dec 31, 2024 | commingled | Irs 990 |
| LUMINATE CAPITAL PARTNERS III-A LP | Luminate Capital Partners | Private equity | $682,333 | Dec 31, 2024 | commingled | Irs 990 |
| ENLIGHTENED HOSPITALITY INVEST II, LP | Enlightened Hospitality Investments Management LLC | Private equity | $622,830 | Dec 31, 2024 | commingled | Irs 990 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VII CAYMAN LP | Truebridge Capital Partners | Private equity | $585,638 | Dec 31, 2024 | commingled | Irs 990 |
| CENTER ROCK CAPITAL PARTNERS FUND II-A LP | Center Rock Capital Partners, LP | Private equity | $289,988 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Enlightened Hospitality Investments Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Nexphase Capital, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Truebridge Capital Partners | n/a | n/a | n/a | yes | fact |
| P4g Capital Management, LLC | n/a | n/a | n/a | yes | fact |
| Seaside Equity Partners | n/a | n/a | n/a | yes | fact |
| Luminate Capital Partners | n/a | n/a | n/a | yes | fact |
| Council Capital Funds Management, LLC | n/a | n/a | n/a | yes | fact |
| Center Rock Capital Partners, LP | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Darren Bardell | EXECUTIVE DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |