DFX Intelligence
Data Factory
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Reading the graph
Allocators
Wilmington, DE
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 |
|---|---|---|---|---|---|---|
| DOMAIN TIMBER INVESTMENTS III LP | n/a | Natural resources | $20.7M | Dec 31, 2024 | commingled | Irs 990 |
| HUDSON BAY INTERNATIONAL FUND LTD | n/a | Private equity | $12.0M | Dec 31, 2024 | commingled | Irs 990 |
| SOUTHPOINT QULAIFIED OFFSHORE FUND | n/a | Private equity | $9.6M | Dec 31, 2024 | commingled | Irs 990 |
| STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV LP | Star Mountain Fund Management, LLC | Private credit | $9.3M | Dec 31, 2024 | commingled | Irs 990 |
| STAR MOUNTAIN DIVERSIFIED CREDIT INOME FUND III (OFFSHORE) LP | n/a | Private credit | $4.7M | Dec 31, 2024 | commingled | Irs 990 |
| COWEN HEALTHCARE INVESTMENTS IV, LP (BLUE OWL HEALTHCARE INVESTMENT) | n/a | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP | Hamilton Lane | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II (OFFSHORE) LP | n/a | Hedge diversifiers | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| HAMILTON LANE IMPACT OFFSHORE FUND | n/a | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| STRATEGIC VALUE CAPITAL SOLUTIONS FEEDER FUND II LP | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| WARBURG PINCUS GLOBALGROWTH 14 LP | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| DOVER STREET XI FEEDER FUND LP | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP | Hamilton Lane | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VENTURE I FEEDER LP | n/a | venture | $391,684 | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS IX DEEDER LP | n/a | Private equity | $322,529 | Dec 31, 2024 | commingled | Irs 990 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | n/a | Private credit | $172,130 | Dec 31, 2024 | commingled | Irs 990 |
| BENCHMARK MTG TRUST SERIES 2018 B8 RATING | n/a | Private equity | $119,669 | Dec 31, 2024 | commingled | Irs 990 |
| BPG INVESTMENT PARTNERSHIP IX LP | n/a | Private equity | $541 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Hamilton Lane | n/a | n/a | n/a | yes | fact |
| Star Mountain Fund Management, LLC | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Nina Stack | EXECUTIVE DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |