DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Riverside, IL
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 |
|---|---|---|---|---|---|---|
| DODGE COX INCOME FUND (DODIX) | n/a | Fixed income | $5.8M | Dec 31, 2024 | commingled | Irs 990 |
| P4G CAPITAL PARTNERS I-A, LP | P4g Capital Management, LLC | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| DWS RREEF REAL ASSETS FUND (AAASX) | n/a | Real assets | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| WELLINGTON SMALL CAP OPPORTUNITIES FUND | n/a | Public equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE SEA CAPITAL FUND II, LP | Blue Sea Capital LLC | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| MW EUREKA FUND | n/a | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| COHEN & STEERS INSTL REALTY SHARES (CSRIX) | n/a | Real estate | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND (GQGIX) | n/a | Public equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| HBK MULTI-STRATEGY OFFSHORE FUND, LTD | n/a | Hedge diversifiers | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| LITTLEJOHN FUND VI, LP | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| WOODLINE OFFSHORE FUND, LTD | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| WOLVERINE FLAGSHIP FUND LTD | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| VISTRIA FUND IV (FT), LP | The Vistria Group, LP | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| CEVIAN CAPITAL II, LTD | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| ARGA EMERGING MARKETS EQUITY FUND | n/a | Public equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| SER CAPITAL PARTNERS I-A, LP | SER Capital Partners Management, LP | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| KINGSWOOD CAPITAL OPPORTUNITIES FUND II-A, LP | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| MEANINGFUL PARTNERS DC VEHICLE I, LP | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| CENTANA GROWTH PARTNERS II, LP | Centana Management, LLC | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| LUMINATE CAPITAL PARTNERS III-A, LP | Luminate Capital Partners | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| 400 CAPITAL CREDIT OPP FUND, LTD | n/a | Private credit | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| QUESTA CAPITAL PARTNERS II, LP | Questa Capital Management, L.L.C. | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| ARGONAUT PRIVATE EQUITY FUND IV | Argonaut Private Capital, LP | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| RED ARTS CAPITAL OPPORTUNITY FUND I, LP | RED Arts Capital Management, LLC | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| QUESTA CAPITAL PARTNERS I, LP | Questa Capital Management, L.L.C. | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Centana Management, LLC | n/a | n/a | n/a | yes | fact |
| P4g Capital Management, LLC | n/a | n/a | n/a | yes | fact |
| Meaningful Partners LLC | n/a | n/a | n/a | yes | fact |
| Cartesian Capital Group | n/a | n/a | n/a | yes | fact |
| Freeman Spogli & Co. | n/a | n/a | n/a | yes | fact |
| Invictus Growth Partners | n/a | n/a | n/a | yes | fact |
| Truebridge Capital Partners | n/a | n/a | n/a | yes | fact |
| Questa Capital Management, L.L.C. | n/a | n/a | n/a | yes | fact |
| RED Arts Capital Management, LLC | n/a | n/a | n/a | yes | fact |
| SER Capital Partners Management, LP | n/a | n/a | n/a | yes | fact |
| Luminate Capital Partners | n/a | n/a | n/a | yes | fact |
| Blue Sea Capital LLC | n/a | n/a | n/a | yes | fact |
| Resolve Growth Partners Management Co., LLC | n/a | n/a | n/a | yes | fact |
| Argonaut Private Capital, LP | n/a | n/a | n/a | yes | fact |
| The Vistria Group, LP | n/a | n/a | n/a | yes | fact |