DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Chattanooga, TN
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 |
|---|---|---|---|---|---|---|
| NEWBURY EQUITY PARTNERS IV, LP | n/a | Public equity | $11.8M | Dec 31, 2024 | commingled | Irs 990 |
| EAGLE POINT DEF INC FUND II LP | n/a | Private equity | $9.6M | Dec 31, 2024 | commingled | Irs 990 |
| NEWBURY EQUITY PARTNERS V, LP | n/a | Public equity | $8.2M | Dec 31, 2024 | commingled | Irs 990 |
| TA XIV-B LP | n/a | Private equity | $7.1M | Dec 31, 2024 | commingled | Irs 990 |
| DAWSON PORTFOLIO FINANCE 4, LP | n/a | Private equity | $5.9M | Dec 31, 2024 | commingled | Irs 990 |
| DAWSON PORTFOLIO FINANCE 6, LP | n/a | Private equity | $5.8M | Dec 31, 2024 | commingled | Irs 990 |
| DAWSON PORTFOLIO FINANCE 5, LP | n/a | Private equity | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| HIG MIDDLE MARKET LBO FUND III, LP | n/a | Private equity | $4.8M | Dec 31, 2024 | commingled | Irs 990 |
| DAWSON PORTFOLIO FINANCE 2, LP | n/a | Private equity | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| INVICTUS OPPORTUNITY FUND II, LP | The Invictus Collective, LLC | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| NEWBURY EQUITY PARTNERS VI, LP | n/a | Public equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| The Invictus Collective, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Dalya Qualls White | EXECUTIVE DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |