DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New York, 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 |
|---|---|---|---|---|---|---|
| GQG GLOBAL EQUITY | n/a | Public equity | $12.8M | Dec 31, 2024 | commingled | Irs 990 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS | n/a | Private equity | $10.0M | Dec 31, 2024 | commingled | Irs 990 |
| ALUA OFFSHORE FUND LTD. | n/a | Private equity | $7.3M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VI, L.P. | Accolade Partners | Private equity | $5.1M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VI-A, L.P. | Accolade Partners | Private equity | $4.6M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS V, L.P. | Accolade Partners | Private equity | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VII, L.P. | Accolade Partners | Private equity | $4.4M | Dec 31, 2024 | commingled | Irs 990 |
| GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD. | Green Court Capital Management Limited | Public equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| MOONRISE VENTURE PARTNERS II, LP | Moonrise Capital LP | venture | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH II, LP | n/a | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH III, LP | n/a | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| ECOR1 CAPITAL, LLC | Ecor1 Capital, LLC | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| MOONRISE CHINA PARTNERS I, LP | Moonrise Capital LP | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS D, L.P. | Accolade Partners | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS IV, L.P. | Accolade Partners | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| GUIDEPOST GROWTH EQUITY II | n/a | venture | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| MOONRISE VENTURE PARTNERS III, LP | Moonrise Capital LP | venture | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| DUNES POINT CAPITAL FUND II, LP | Dunes Point Capital, L.P. | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VI-C, L.P. | Accolade Partners | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS III, L.P. | Accolade Partners | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| VOLITION CAPITAL IV, LP | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| FOUNDRY GROUP NEXT 2018, L.P. | Foundry Group, LLC | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| YORKTOWN ENERGY PARTNERS XI | Yorktown Partners LLC | Natural resources | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| HIGHLAND EUROPE TECHNOLOGY GROWTH IV, LP | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| ENCAP FLATROCK MIDSTREAM FUND IV, LP | Encap Investments LP | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Centerbridge Partners, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| King Street Capital Management, L.P | n/a | Dec 31, 2024 | n/a | yes | fact |
| Varde Management, L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Ecor1 Capital, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Green Court Capital Management Limited | n/a | Dec 31, 2024 | n/a | yes | fact |
| Bain Capital Private Equity, LP | n/a | n/a | n/a | yes | fact |
| Dunes Point Capital, L.P. | n/a | n/a | n/a | yes | fact |
| Yorktown Partners LLC | n/a | n/a | n/a | yes | fact |
| Venture Investment Associates | n/a | n/a | n/a | yes | fact |
| Audax Private Equity | n/a | n/a | n/a | yes | fact |
| Paul Capital | n/a | n/a | n/a | yes | fact |
| Sentinel Capital Partners | n/a | n/a | n/a | yes | fact |
| Volition Capital LLC | n/a | n/a | n/a | yes | fact |
| Elephant | n/a | n/a | n/a | yes | fact |
| Foundry Group, LLC | n/a | n/a | n/a | yes | fact |
| Felicis Ventures | n/a | n/a | n/a | yes | fact |
| Moonrise Capital LP | n/a | n/a | n/a | yes | fact |
| Accolade Partners | n/a | n/a | n/a | yes | fact |
| Encap Investments LP | n/a | n/a | n/a | yes | fact |