DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Seattle, WA
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 |
|---|---|---|---|---|---|---|
| ARROW CREDIT OPPORTUNITIES II FEEDER A LP | n/a | Private credit | $15.5M | Dec 31, 2024 | commingled | Irs 990 |
| BEACHPOINT SCF XV LP | n/a | Private equity | $14.6M | Dec 31, 2024 | commingled | Irs 990 |
| KINRISE UK CITIES II LP | n/a | Private equity | $13.5M | Dec 31, 2024 | commingled | Irs 990 |
| BDT CAPITAL PARTNERS FUND 4, L.P. | BDT Capital Partners | Private equity | $6.3M | Dec 31, 2024 | commingled | Irs 990 |
| AH 2024 FUND MULTIPLEXER (BLOCKED), L.P. | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| ROGUE CAPITAL PARTNERS, L.P. | Rogue | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| DILA CAPITAL IV, L.P. | Dila Mc LLC | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| SPARK CAPITAL GROWTH V | n/a | Private equity | $825,000 | Dec 31, 2024 | commingled | Irs 990 |
| CERCANO MANAGEMENT LLC | Cercano Management LLC | Private equity | $610,126 | Dec 31, 2024 | commingled | Irs 990 |
| SPARK CAPITAL VIII | Spark Capital | Private equity | $327,806 | Dec 31, 2024 | commingled | Irs 990 |
| CARVAL CREDIT FUND B II | n/a | Private credit | $256,777 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Cercano Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Rogue | n/a | n/a | n/a | yes | fact |
| BDT Capital Partners | n/a | n/a | n/a | yes | fact |
| Dila Mc LLC | n/a | n/a | n/a | yes | fact |
| Spark Capital | n/a | n/a | n/a | yes | fact |