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 |
|---|---|---|---|---|---|---|
| RIVERWOOD CAPITAL PARTNERS III, LP | n/a | Private equity | $13.7M | Jun 30, 2025 | commingled | Irs 990 |
| OCEAN AVENUE FUND III | Ocean Avenue Capital Partners, L.P. | Private equity | $6.1M | Jun 30, 2025 | commingled | Irs 990 |
| HIGHGEAR VENTURES SECONDARY III | Highgear Ventures Management, LLC | Private equity | $5.8M | Jun 30, 2025 | commingled | Irs 990 |
| PARK STREET CAPITAL XI, LP | Park Street Capital Advisers, L.L.C. | Private equity | $5.4M | Jun 30, 2025 | commingled | Irs 990 |
| OAKTREE OPPS FUND XB FEEDER (CAYMAN) | n/a | Private equity | $5.3M | Jun 30, 2025 | commingled | Irs 990 |
| RIVERWOOD CAPITAL PARTNERS IV | n/a | Private equity | $4.3M | Jun 30, 2025 | commingled | Irs 990 |
| RCP SBIC OPP FUND, LP | n/a | Private equity | $4.2M | Jun 30, 2025 | commingled | Irs 990 |
| RCP FUND XIII FEEDER, LP | n/a | Private equity | $3.7M | Jun 30, 2025 | commingled | Irs 990 |
| OCEAN AVENUE FUND V | Ocean Avenue Capital Partners, L.P. | Private equity | $3.6M | Jun 30, 2025 | commingled | Irs 990 |
| PARK STREET CAPITAL X, LP | Park Street Capital Advisers, L.L.C. | Private equity | $3.5M | Jun 30, 2025 | commingled | Irs 990 |
| RCP FUND XII FEEDER, LP | n/a | Private equity | $3.5M | Jun 30, 2025 | commingled | Irs 990 |
| OAKTREE OPPS FUND XI FEEDER (CAYMAN) | n/a | Private equity | $3.4M | Jun 30, 2025 | commingled | Irs 990 |
| OAKTREE RE DEBT FUND III | n/a | Private credit | $3.4M | Jun 30, 2025 | commingled | Irs 990 |
| PARK STREET CAPITAL NRF VI, LP | Park Street Capital Advisers, L.L.C. | Private equity | $3.3M | Jun 30, 2025 | commingled | Irs 990 |
| RCP MULTI-FUND FEEDER IX/DII, LP | RCP Advisors 2, LLC | Private equity | $3.3M | Jun 30, 2025 | commingled | Irs 990 |
| POMONA CAPITAL X (OFFSHORE), LP | n/a | Private equity | $3.1M | Jun 30, 2025 | commingled | Irs 990 |
| RCP DIRECT III FEEDER, LP | n/a | Private equity | $3.1M | Jun 30, 2025 | commingled | Irs 990 |
| RCP FUND XV FEEDER, LP | n/a | Private equity | $3.0M | Jun 30, 2025 | commingled | Irs 990 |
| RCP FUND XIV FEEDER, LP | n/a | Private equity | $2.9M | Jun 30, 2025 | commingled | Irs 990 |
| OAKTREE MIDDLE-MARKET DIRECT LENDING FUND, LP | n/a | Private credit | $2.8M | Jun 30, 2025 | commingled | Irs 990 |
| SAMSARA BIOCAPITAL, LP | Samsara Biocapital, LLC | Private equity | $2.8M | Jun 30, 2025 | commingled | Irs 990 |
| RCP FUND X FEEDER, LP | n/a | Private equity | $2.8M | Jun 30, 2025 | commingled | Irs 990 |
| RCP FUND IX, LP | RCP Advisors 2, LLC | Private equity | $2.8M | Jun 30, 2025 | commingled | Irs 990 |
| RCP FUND XI FEEDER, LP | n/a | Private equity | $2.7M | Jun 30, 2025 | commingled | Irs 990 |
| OAKTREE REAL ESTATE VII FEEDER | n/a | Real estate | $2.3M | Jun 30, 2025 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| PRIVATE EQUITY INVESTMENT FUND IV, LP | n/a | n/a | n/a | n/a | $206,641 | Jun 30, 2025 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Park Street Capital Advisers, L.L.C. | n/a | Jun 30, 2025 | n/a | yes | fact |
| Samsara Biocapital, LLC | n/a | Jun 30, 2025 | n/a | yes | fact |
| Highgear Ventures Management, LLC | n/a | n/a | n/a | yes | fact |
| Ocean Avenue Capital Partners, L.P. | n/a | n/a | n/a | yes | fact |
| Capital Dynamics, Inc. | n/a | n/a | n/a | yes | fact |
| RCP Advisors 2, LLC | n/a | n/a | n/a | yes | fact |
| RCP Advisors, LLC | n/a | n/a | n/a | yes | fact |