DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Boca Raton, 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 |
|---|---|---|---|---|---|---|
| BASEPOINT OPPORTUNITY FUND I L.P. | n/a | Private equity | $256M | Jan 31, 2025 | commingled | Irs 990 |
| CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL FUND, LP | n/a | Private credit | $25.8M | Jan 31, 2025 | commingled | Irs 990 |
| CHATHAM ASSET PRIVATE DEBT AND STRATEGIC CAPITAL OFFSHORE FUND II, LP | n/a | Private credit | $13.3M | Jan 31, 2025 | commingled | Irs 990 |
| CAPITALSPRING INVESTMENT PARTNERS V PARALLEL III, LP | n/a | Private equity | $11.5M | Jan 31, 2025 | commingled | Irs 990 |
| RS LOW BETA OPPORTUNITY FUND, LP | n/a | Private equity | $11.3M | Jan 31, 2025 | commingled | Irs 990 |
| MAXIM INCOME OPPORTUNITY FUND IV, L.P. | n/a | Fixed income | $10.0M | Jan 31, 2025 | commingled | Irs 990 |
| TAMARIX CAPITAL PARTNERS II, L.P. | n/a | Private equity | $5.3M | Jan 31, 2025 | commingled | Irs 990 |
| MAXIM INCOME OPPORTUNITY FUND, II L.P. | n/a | Fixed income | $5.0M | Jan 31, 2025 | commingled | Irs 990 |
| MAXIM INCOME OPPORTUNITY FUND III, L.P. | n/a | Fixed income | $5.0M | Jan 31, 2025 | commingled | Irs 990 |
| RREF IV DEBT DOMESTIC INVESTORS, LP | n/a | Private credit | $3.9M | Jan 31, 2025 | commingled | Irs 990 |
| NUT TREE OFFSHORE FUND, LTD. | n/a | Private equity | $3.2M | Jan 31, 2025 | commingled | Irs 990 |
| STAR MOUNTAIN PARTNERS FUND IV LLC | Star Mountain Fund Management, LLC | Private equity | $2.8M | Jan 31, 2025 | commingled | Irs 990 |
| ORCM HELIUM LP | OFF Road Capital Management LLC | Private equity | $2.5M | Jan 31, 2025 | commingled | Irs 990 |
| TACONIC EUROPEAN CREDIT DISLOCATION OFFSHORE FUND II L.P. | n/a | Private credit | $2.3M | Jan 31, 2025 | commingled | Irs 990 |
| RS CRYPTO INCOME FUND, LP | n/a | Fixed income | $2.1M | Jan 31, 2025 | commingled | Irs 990 |
| PRIME STORAGE FUND II CV, LLC | n/a | Private equity | $2.0M | Jan 31, 2025 | commingled | Irs 990 |
| MIDDLETON OPEN SEASON PARTNERS I LLC | n/a | Private equity | $1.9M | Jan 31, 2025 | commingled | Irs 990 |
| WSREF 4000CT LENDER, LP | n/a | Private equity | $1.8M | Jan 31, 2025 | commingled | Irs 990 |
| MT NUTRITION II CO-INVESTMENT A LP | n/a | Private equity | $1.1M | Jan 31, 2025 | commingled | Irs 990 |
| GSO CAPITAL SOLUTIONS OVERSEAS FEEDER FUND III LP | n/a | Private equity | $961,112 | Jan 31, 2025 | commingled | Irs 990 |
| ORCM HELIUM OFFSHORE LP | n/a | Private equity | $865,613 | Jan 31, 2025 | commingled | Irs 990 |
| ORCM HELIUM OFFSHORE II LP | n/a | Private equity | $720,220 | Jan 31, 2025 | commingled | Irs 990 |
| RREF II DOMESTIC INVESTORS, LP | n/a | Private equity | $692,631 | Jan 31, 2025 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| CAPITAL Z PARTNERS (FIDELIS), L.P. | n/a | n/a | n/a | n/a | $4.1M | Jan 31, 2025 | Reported |
| CAPITAL Z PARTNERS (MGA), L.P. | n/a | n/a | n/a | n/a | $6.0M | Jan 31, 2025 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| OFF Road Capital Management LLC | n/a | n/a | n/a | yes | fact |
| Star Mountain Fund Management, LLC | n/a | n/a | n/a | yes | fact |