DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Costa Mesa, 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 |
|---|---|---|---|---|---|---|
| MILLENNIUM STRATEGIC CAPITAL | n/a | Private equity | $24.1M | Jul 31, 2025 | commingled | Irs 990 |
| KAIROS INVESTORS FUND II, LP | Kairos Managers, LLC | Private equity | $17.7M | Jul 31, 2025 | commingled | Irs 990 |
| BDT FUND III | n/a | Private equity | $9.1M | Jul 31, 2025 | commingled | Irs 990 |
| HEADLANDS CAPITAL SECONDARY FUND IV | Headlands Capital | Private equity | $7.1M | Jul 31, 2025 | commingled | Irs 990 |
| PRIME STORAGE FUND III | n/a | Private equity | $6.4M | Jul 31, 2025 | commingled | Irs 990 |
| HEADLANDS CAPITAL SECONDARY FUND III | Headlands Capital | Private equity | $6.1M | Jul 31, 2025 | commingled | Irs 990 |
| SSC PARTNERS II, LP | n/a | Private equity | $4.9M | Jul 31, 2025 | commingled | Irs 990 |
| PRIMARY VENTURE PARTNERS IV | Primary Venture Management LLC | venture | $4.8M | Jul 31, 2025 | commingled | Irs 990 |
| SHERIDAN CAPITAL PARTNERS III | n/a | Private equity | $4.1M | Jul 31, 2025 | commingled | Irs 990 |
| MONTAGE VENTURES III | Montage Ventures | Private equity | $3.9M | Jul 31, 2025 | commingled | Irs 990 |
| FORTRESS CREDIT OPPORTUNITY FUND V | n/a | Private credit | $3.5M | Jul 31, 2025 | commingled | Irs 990 |
| GALAXY VENTURES FUND I | Galaxy Digital Capital Management LP | Private equity | $3.5M | Jul 31, 2025 | commingled | Irs 990 |
| SSC PARTNERS I, LP | Sole Source Capital LLC | Private equity | $2.2M | Jul 31, 2025 | commingled | Irs 990 |
| VERTICAL VENTURE PARTNERS IV | Vertical Venture Partners | venture | $1.9M | Jul 31, 2025 | commingled | Irs 990 |
| FUSE VENTURE PARTNERS II | Fuse | venture | $1.8M | Jul 31, 2025 | commingled | Irs 990 |
| PETERSHILL OFFSHORE II | n/a | Private equity | $1.7M | Jul 31, 2025 | commingled | Irs 990 |
| NEXUS SPECIAL SITUATIONS II, LP | Nexus Capital Management LP | Private credit | $1.7M | Jul 31, 2025 | commingled | Irs 990 |
| HEADLANDS CAPITAL SECONDARY FUND II | Headlands Capital | Private equity | $1.3M | Jul 31, 2025 | commingled | Irs 990 |
| BLUE SAGE CAPITAL IV | n/a | Private equity | $502,890 | Jul 31, 2025 | commingled | Irs 990 |
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND | Riverview Capital Advisers LLC | Private equity | $234,971 | Jul 31, 2025 | commingled | Irs 990 |
| OKAPI VENTURES | Okapi Venture Capital | Private equity | $96,751 | Jul 31, 2025 | commingled | Irs 990 |
| FUND 3 TE SPIRITS LP | BDT Capital Partners | Private equity | $0 | Jul 31, 2025 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Primary Venture Management LLC | n/a | Jul 31, 2025 | n/a | yes | fact |
| Montage Ventures | n/a | Jul 31, 2025 | n/a | yes | fact |
| Riverview Capital Advisers LLC | n/a | Jul 31, 2025 | n/a | yes | fact |
| Sole Source Capital LLC | n/a | n/a | n/a | yes | fact |
| Fuse | n/a | n/a | n/a | yes | fact |
| Vertical Venture Partners | n/a | n/a | n/a | yes | fact |
| Okapi Venture Capital | n/a | n/a | n/a | yes | fact |
| Galaxy Digital Capital Management LP | n/a | n/a | n/a | yes | fact |
| Nexus Capital Management LP | n/a | n/a | n/a | yes | fact |
| BDT Capital Partners | n/a | n/a | n/a | yes | fact |
| Kairos Managers, LLC | n/a | n/a | n/a | yes | fact |
| Headlands Capital | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Brent Law | SECRETARY, CIO & DIRECTOR | cio | n/a | yes | n/a | Irs 990 |