DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Delray Beach, FL
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 |
|---|---|---|---|---|---|---|
| HIGHWEST GLOBAL FUND | n/a | Private equity | $25.2M | Dec 31, 2024 | commingled | Irs 990 |
| MET PARTNERS FUND VI | n/a | Private equity | $23.4M | Dec 31, 2024 | commingled | Irs 990 |
| MET PARTNERS FUND VIII | n/a | Private equity | $18.5M | Dec 31, 2024 | commingled | Irs 990 |
| ROCKET INTERNET CAPITAL PARTNERS II | n/a | Private equity | $17.0M | Dec 31, 2024 | commingled | Irs 990 |
| ORIGIN MULTIFAMILY CREDIT FUND | n/a | Private credit | $15.5M | Dec 31, 2024 | commingled | Irs 990 |
| VY FUND II | VY Capital | Private equity | $14.9M | Dec 31, 2024 | commingled | Irs 990 |
| VISTA FOUNDATION FUND | n/a | Private equity | $13.4M | Dec 31, 2024 | commingled | Irs 990 |
| 3L CAPITAL II | 3l Capital Management, LLC | Private equity | $11.0M | Dec 31, 2024 | commingled | Irs 990 |
| SCHEMATIC VENTURES FUND | Schematic Ventures, LLC | Private equity | $8.8M | Dec 31, 2024 | commingled | Irs 990 |
| WHITE OAK PARTNERS | n/a | Private equity | $8.7M | Dec 31, 2024 | commingled | Irs 990 |
| YU STAR FUND I | YU Galaxy LLC | Private equity | $8.7M | Dec 31, 2024 | commingled | Irs 990 |
| SCHEMATIC VENTURES OPPORTUNITY FUND | Schematic Ventures, LLC | Private equity | $7.8M | Dec 31, 2024 | commingled | Irs 990 |
| COLLATE CAPITAL MASTER LP | n/a | Private equity | $7.1M | Dec 31, 2024 | commingled | Irs 990 |
| NORTH HAVEN EXPANSION EQUITY | MS Capital Partners Adviser Inc. | Public equity | $6.4M | Dec 31, 2024 | commingled | Irs 990 |
| MET PARTNERS FUND VII | n/a | Private equity | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| VISTA EQUITY PARTNERS FUND VIII-A, LP | Vista Equity Partners Management, LLC | Public equity | $5.5M | Dec 31, 2024 | commingled | Irs 990 |
| CONTOUR VENTURE PARTNERS IV | Contour Venture Partners | venture | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| ACME SPV IP | Acme | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| ACME FUND III LP | Acme | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| ACME SPV CU III | Acme | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| SHERPA VENTURES FUND LP | Acme | Private equity | $326,592 | Dec 31, 2024 | commingled | Irs 990 |
| MET PARTNERS V, LP | n/a | Private equity | $237,425 | Dec 31, 2024 | commingled | Irs 990 |
| MET PARTNERS V, GP - CARRIED INTEREST | n/a | Private equity | $10,223 | Dec 31, 2024 | commingled | Irs 990 |
| BROAD STREET LOAN PARTNERS IV | n/a | Private credit | $8,500 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| 137 VENTURES II, LP | n/a | n/a | n/a | n/a | $2.3M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| YU Galaxy LLC | n/a | n/a | n/a | yes | fact |
| Schematic Ventures, LLC | n/a | n/a | n/a | yes | fact |
| 3l Capital Management, LLC | n/a | n/a | n/a | yes | fact |
| Contour Venture Partners | n/a | n/a | n/a | yes | fact |
| VY Capital | n/a | n/a | n/a | yes | fact |
| MS Capital Partners Adviser Inc. | n/a | n/a | n/a | yes | fact |
| Acme | n/a | n/a | n/a | yes | fact |
| Vista Equity Partners Management, LLC | n/a | n/a | n/a | yes | fact |