DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Santa Fe, NM
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 |
|---|---|---|---|---|---|---|
| GLENMEDE PIF IX LLC | n/a | Private equity | $6.8M | Dec 31, 2024 | commingled | Irs 990 |
| GLENMEDE PIF VIII-B LLC | n/a | Private equity | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| THIRD POINT STRUCTURED CREDIT OPPORTUNITIES OFFSHORE FUND | Third Point LLC | Private credit | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| THIRD POINT OFFSHORE FUND LTO | Third Point LLC | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| RIVERSIDE MICRO-CAP FUND V LP | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| FTV VI LP | FTV Capital | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| K5 PRIVATE INVESTORS LP | K1 Investment Management LLC | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| KPS SPECIAL SITUATIONS FUND V | KPS Capital Partners, LP | Private credit | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| FTV VII LP | FTV Capital | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| TRANSFORMATION CAPITAL FUND II LP | Transformation Capital | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| KAINOS CAPITAL PARTNERS III LP | Kainos (TX) Capital LP | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| ECLIPSE EARLY GROWTH FUND I | Eclipse Ventures, LLC | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| LINDEN CAPITAL PARTNERS V-A LP | Linden Capital Partners | Private equity | $742,826 | Dec 31, 2024 | commingled | Irs 990 |
| ACREW CAPITAL FUND II LP | Acrew Capital Management, L.P. | Private equity | $698,200 | Dec 31, 2024 | commingled | Irs 990 |
| LEAD EDGE CAPITAL VI, LP | Lead Edge Capital Management, LLC | Private equity | $656,231 | Dec 31, 2024 | commingled | Irs 990 |
| THOMA BRAVO GROWTH FUND A LP | Thoma Bravo | Private equity | $555,187 | Dec 31, 2024 | commingled | Irs 990 |
| TRANSFORMATION CAPITAL FUND III LP | Transformation Capital | Private equity | $503,409 | Dec 31, 2024 | commingled | Irs 990 |
| LINDEN CO-INVESTMENT V-A LP | n/a | Private equity | $469,772 | Dec 31, 2024 | commingled | Irs 990 |
| RIVERSIDE CAPITAL APPREC FUND VI-A | n/a | Private equity | $301,370 | Dec 31, 2024 | commingled | Irs 990 |
| PRIME FINANCE SPECIAL SITUATIONS FUND II (PFSS) | n/a | Private credit | $286,449 | Dec 31, 2024 | commingled | Irs 990 |
| CATCH LIGHT CAPITAL PARTNERS III | n/a | Private equity | $285,761 | Dec 31, 2024 | commingled | Irs 990 |
| KPS SPECIAL SITUATIONS FUND VI (A) | KPS Capital Partners, LP | Private credit | $265,736 | Dec 31, 2024 | commingled | Irs 990 |
| CORE INDUSTRIAL PARTNERS FUND III | Core Industrial Partners, LLC | Private equity | $198,211 | Dec 31, 2024 | commingled | Irs 990 |
| 1315 CAPITAL III PARALLEL, LP | n/a | Private equity | $170,401 | Dec 31, 2024 | commingled | Irs 990 |
| TRUEBRIDGE CAPITAL PARTNERS FUND VIII | Truebridge Capital Partners | Private equity | $94,846 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Third Point LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Truebridge Capital Partners | n/a | n/a | n/a | yes | fact |
| Acrew Capital Management, L.P. | n/a | n/a | n/a | yes | fact |
| FTV Capital | n/a | n/a | n/a | yes | fact |
| Transformation Capital | n/a | n/a | n/a | yes | fact |
| KPS Capital Partners, LP | n/a | n/a | n/a | yes | fact |
| Core Industrial Partners, LLC | n/a | n/a | n/a | yes | fact |
| Eclipse Ventures, LLC | n/a | n/a | n/a | yes | fact |
| Thoma Bravo | n/a | n/a | n/a | yes | fact |
| Lead Edge Capital Management, LLC | n/a | n/a | n/a | yes | fact |
| Linden Capital Partners | n/a | n/a | n/a | yes | fact |
| Patria Capital Partners LLP | n/a | n/a | n/a | yes | fact |
| K1 Investment Management LLC | n/a | n/a | n/a | yes | fact |
| Kainos (TX) Capital LP | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Allan Oliver | EXECUTIVE DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |