DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Southampton, 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 |
|---|---|---|---|---|---|---|
| M H DAVIDSON & CO. 520 LP | n/a | Private equity | $133M | Dec 31, 2024 | commingled | Irs 990 |
| HARVEST MLP INCOME FUND III LLC | n/a | Fixed income | $15.0M | Dec 31, 2024 | commingled | Irs 990 |
| ASPEX GLOBAL FUND | n/a | Private equity | $12.2M | Dec 31, 2024 | commingled | Irs 990 |
| AMPLIFY PARTNERS III | Amplify Partners | Private equity | $11.2M | Dec 31, 2024 | commingled | Irs 990 |
| CREADOR IV LP | Creador | Private equity | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| ONE EQUITY PARTNERS VIII LP | OEP Capital Advisors, L.P. | Public equity | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| SKYE GLOBAL FUND | n/a | Private equity | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| CHARTER OAK CARBON FUND I LP | n/a | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| AMERICAN SECURITIES PARTNERS VIII LP | American Securities LLC | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| AMPLIFY PARTNERS IV LP | Amplify Partners | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| CREADOR III LP | Creador | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| CREADOR V LP | Creador | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| MAVERICK LIEN FUND VI | n/a | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| MADISON RIVER CAPITAL I-A, LP | n/a | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| LEGALIST DIP FUND I LP | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| BRAIDWELL PARTNERS (US) LP | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| HIGHBROOK DCLF TEF LP | n/a | Private equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| SUNRIDGE AGRIBUSINESS OPPS II LP | n/a | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| ONE EQUITY PARTNERS VII LP | OEP Capital Advisors, L.P. | Public equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| HIGHBROOK PROPERTY FUND IV (MAIN) LP | n/a | Real estate | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| OXY CAPITAL III | n/a | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| WHITE DEER ENERGY LP III | White Deer | Natural resources | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| LEGALIST DIP OFFSHORE FUND II | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| FARO ENERGY HOLDINGS LLC | n/a | Natural resources | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| ALLEGIANCE PARTNERS B | Axial Reade Capital, LP | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL ONSHORE FUND LP | n/a | n/a | n/a | n/a | $3.0M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| American Securities LLC | n/a | n/a | n/a | yes | fact |
| Amplify Partners | n/a | n/a | n/a | yes | fact |
| Work-Bench Management, LLC | n/a | n/a | n/a | yes | fact |
| Waterline Ventures, LLC | n/a | n/a | n/a | yes | fact |
| Sunridge Partners (uk) LLP | n/a | n/a | n/a | yes | fact |
| Perry Creek Capital LP | n/a | n/a | n/a | yes | fact |
| OEP Capital Advisors, L.P. | n/a | n/a | n/a | yes | fact |
| Aquiline Management Holdings LP | n/a | n/a | n/a | yes | fact |
| Tenfore Holdings | n/a | n/a | n/a | yes | fact |
| Hyperplane Venture Capital | n/a | n/a | n/a | yes | fact |
| Blue Water Advisors LP | n/a | n/a | n/a | yes | fact |
| White Deer | n/a | n/a | n/a | yes | fact |
| Creador | n/a | n/a | n/a | yes | fact |
| Dbafc, L.L.C. | n/a | n/a | n/a | yes | fact |
| Axial Reade Capital, LP | n/a | n/a | n/a | yes | fact |
| Vortus Investment Advisors, LLC | n/a | n/a | n/a | yes | fact |
| Hunter Point Capital LP | n/a | n/a | n/a | yes | fact |
| NCH Capital Inc. | n/a | n/a | n/a | yes | fact |
| Reynolds Channel Management, L.P. | n/a | n/a | n/a | yes | fact |
| Willowridge Partners, Inc. | n/a | n/a | n/a | yes | fact |