DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Freeport, ME
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 |
|---|---|---|---|---|---|---|
| Generation IM Global Equity Fund LLC | n/a | Public equity | $13.3M | Dec 31, 2024 | commingled | Irs 990 |
| Legacy Ventures VII | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| Legacy Ventures VIII | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| Legacy Ventures IX | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| Legacy Ventures VI | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| NEC Fund VI | Victory Capital Management Inc. | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| PRI - Scammon Ridge Headwaters LLC | n/a | Private equity | $722,773 | Dec 31, 2024 | commingled | Irs 990 |
| Aether Real Assets II LP | Aether Investment Partners, LLC | Real assets | $657,638 | Dec 31, 2024 | commingled | Irs 990 |
| Constitution Ironsides III Co-Investments Fund | n/a | Private equity | $416,577 | Dec 31, 2024 | commingled | Irs 990 |
| Dorchester Capital Secondaries Offshore IV LP | Dorchester Capital Advisors, LLC | Private equity | $182,483 | Dec 31, 2024 | commingled | Irs 990 |
| Constitution Ironsides III Partnership Fund | n/a | Private equity | $5,542 | Dec 31, 2024 | commingled | Irs 990 |
| Lyme Forest Fund III TE LP | n/a | Private equity | $417 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Victory Capital Management Inc. | n/a | n/a | n/a | yes | fact |
| Dorchester Capital Advisors, LLC | n/a | n/a | n/a | yes | fact |
| Aether Investment Partners, LLC | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Dr Gabriela Alcalde | Executive Director | Executive director | n/a | yes | n/a | Irs 990 |