DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Denver, CO
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 |
|---|---|---|---|---|---|---|
| HARRISON STREET INFRASTRUCTURE FUND | Harrison Street | infrastructure | $61.0M | Dec 31, 2024 | commingled | Irs 990 |
| CEVIAN CAPITAL II LTD USD CLASS A | n/a | Private equity | $57.7M | Dec 31, 2024 | commingled | Irs 990 |
| RIVERSIDE MICRO CAP FUND IV-A LP | n/a | Private equity | $51.5M | Dec 31, 2024 | commingled | Irs 990 |
| CABOT SQUARE - CS CAPITAL PARTNERS V LP | Cabot Square Capital | Private equity | $50.3M | Dec 31, 2024 | commingled | Irs 990 |
| BRIGADE STRUCTURED CREDIT OFFSHORE FUND | n/a | Private credit | $48.8M | Dec 31, 2024 | commingled | Irs 990 |
| FORGEPOINT CAPITAL CYBERSECURITY FUND II | Forgepoint Capital Management, L.L.C. | Private equity | $46.6M | Dec 31, 2024 | commingled | Irs 990 |
| ALTAS PARTNERS HOLDINGS II (A) LP | Altas Corporation | Private equity | $46.2M | Dec 31, 2024 | commingled | Irs 990 |
| 1SHARPE OPPORTUNITY FUND | 1sharpe Capital LLC | Private equity | $45.8M | Dec 31, 2024 | commingled | Irs 990 |
| BEACH POINT MULTI-STRATEGY CREDIT OFFSHORE FUND LTD | Beach Point Capital Management LP | Private credit | $45.5M | Dec 31, 2024 | commingled | Irs 990 |
| NINETY ONE AFRICA FIXED INCOME OPPORTUNITIES, LLC | n/a | Fixed income | $43.4M | Dec 31, 2024 | commingled | Irs 990 |
| SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND | n/a | Private equity | $42.2M | Dec 31, 2024 | commingled | Irs 990 |
| CRABEL FUND SPC LTD | Crabel Capital Management, LLC | Private equity | $41.8M | Dec 31, 2024 | commingled | Irs 990 |
| STRIPES - SG GROWTH PARTNERS III LP | Stripes, LLC | Private equity | $41.2M | Dec 31, 2024 | commingled | Irs 990 |
| BROAD PEAK FUND II LTD | n/a | Private equity | $41.0M | Dec 31, 2024 | commingled | Irs 990 |
| PRETIUM PARTNERS SINGLE-FAMILY RENTAL FUND III | Pretium | Private equity | $40.7M | Dec 31, 2024 | commingled | Irs 990 |
| FERNBRIDGE CAPITAL OFFSHORE FUND LTD | Fernbridge Capital Management LP | Private equity | $38.1M | Dec 31, 2024 | commingled | Irs 990 |
| CORONATION GLOBAL EMERGING MARKETS EQUITY CLASS Z | Coronation Global Fund Managers (ireland) Limited | Public equity | $38.0M | Dec 31, 2024 | commingled | Irs 990 |
| GI PARTNERS INFRASTRUCTURE FUND | n/a | infrastructure | $38.0M | Dec 31, 2024 | commingled | Irs 990 |
| ASCEND CAPITAL PARTNERS FUND I | Ascend Partners | Private equity | $37.9M | Dec 31, 2024 | commingled | Irs 990 |
| HARRISON STREET CORE PROPERTY FUND | Harrison Street | Real estate | $37.9M | Dec 31, 2024 | commingled | Irs 990 |
| ALTAS PARTNERS HOLDINGS (A) LP | APH I GP LP | Private equity | $37.7M | Dec 31, 2024 | commingled | Irs 990 |
| MOBEUS EQUITY PARTNERS IV LP | Mobeus Equity Partners | Public equity | $37.5M | Dec 31, 2024 | commingled | Irs 990 |
| GENUI FUND II GMBH & CO. KG | Genui Gmbh | Private equity | $37.5M | Dec 31, 2024 | commingled | Irs 990 |
| NUVEEN REAL ESTATE US CITIES INDUSTRIAL FUND | Nuveen, LLC | Real estate | $35.8M | Dec 31, 2024 | commingled | Irs 990 |
| OCTAGON CLO INVESTMENT GRADE INCOME FUND | n/a | Fixed income | $35.5M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| ENERGY CAPITAL PARTNERS III-B LP | n/a | n/a | n/a | n/a | $14.4M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Altravue Capital, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| General Catalyst | n/a | Dec 31, 2024 | n/a | yes | fact |
| Arctos Sports Partners | n/a | Dec 31, 2024 | n/a | yes | fact |
| Harrison Street | n/a | Dec 31, 2024 | n/a | yes | fact |
| Cabot Square Capital | n/a | Dec 31, 2024 | n/a | yes | fact |
| American Securities LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Libremax Capital, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Pretium | n/a | Dec 31, 2024 | n/a | yes | fact |
| Stripes, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Genui Gmbh | n/a | Dec 31, 2024 | n/a | yes | fact |
| Securis Investment Partners LLP | n/a | Dec 31, 2024 | n/a | yes | fact |
| 1sharpe Capital LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Coronation Global Fund Managers (ireland) Limited | n/a | Dec 31, 2024 | n/a | yes | fact |
| Crabel Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Forgepoint Capital Management, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Channing Global Advisors, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Beach Point Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Nuveen, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Heard Capital LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Fernbridge Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Yorktown Partners LLC | n/a | n/a | n/a | yes | fact |
| Thompson Street Capital Manager LLC | n/a | n/a | n/a | yes | fact |
| Kinderhook Industries, LLC | n/a | n/a | n/a | yes | fact |
| Altas Corporation | n/a | n/a | n/a | yes | fact |
| CDH Mid Market Management Company Limited | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Aron Grodinsky | CHIEF INVESTMENT OFFICER | cio | n/a | yes | n/a | Irs 990 |