DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Buffalo, NY
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 |
|---|---|---|---|---|---|---|
| CEVIAN CAPITAL II, LTD | n/a | Private equity | $8.3M | Dec 31, 2024 | commingled | Irs 990 |
| KILTEARN GLOBAL EQUITY FUND | Kiltearn Partners | Public equity | $7.9M | Dec 31, 2024 | commingled | Irs 990 |
| ASHE CAPITAL PARTNERS, LP | n/a | Private equity | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| FOCUSED INVESTORS FUND, LP | Focused Investors LLC | Private equity | $6.8M | Dec 31, 2024 | commingled | Irs 990 |
| BARKER PARTNERSHIP FUND | n/a | Private equity | $6.7M | Dec 31, 2024 | commingled | Irs 990 |
| GOBI CONCENTRATED FUND, LTD | n/a | Private equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| AMPFIELD HOLDINGS, L.P. | Ampfield Management | Private equity | $5.8M | Dec 31, 2024 | commingled | Irs 990 |
| THE NORDFLINT FUND LLC | n/a | Private equity | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| BYBROOK CAPITAL | n/a | Private equity | $4.2M | Dec 31, 2024 | commingled | Irs 990 |
| KONTAKI OFFSHORE FUND | n/a | Private equity | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| FIRST LIGHT FOCUS FUND, LP | n/a | Private equity | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| ICHIAGO JAPAN FUND E | n/a | Private equity | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| BROWN CAPITAL MANAGEMENT | n/a | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| HENGISTBURY FUND LIMITED | n/a | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| WGI EMERGING MARKETS FUND, LLC | n/a | Public equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| EAM LONG-ONLY EMERGING MARKETS FEEDER FUND LIMITED | n/a | Public equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| BAYBERRY OFFSHORE LIMITED | n/a | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| 3G RADAR OFFSHORE FUND | n/a | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| LAKESTAR II, LP | Lakestar | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| FF SAPPHIRE (IV) VENTURE CAPITAL FUND, LP | FF Venture Capital | venture | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| SHELTER GROWTH INTERNATIONAL TACTICAL OPPORTUNITY FUND LP | n/a | Hedge diversifiers | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| CANYON VALUE REALIZATION FUND, LTD | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| BAIN CAPITAL VENTURE FUND 2019, LP | Bain Capital Ventures, LP | venture | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| EIGHTFOLD REAL ESTATE CAPITAL FUND | n/a | Real estate | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| RESOURCE LAND FUND V, LP | Resource Land Holdings, LLC | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Lakestar | n/a | Dec 31, 2024 | n/a | yes | fact |
| Kiltearn Partners | n/a | Dec 31, 2024 | n/a | yes | fact |
| Resource Land Holdings, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Ampfield Management | n/a | Dec 31, 2024 | n/a | yes | fact |
| Soundcore Capital Partners, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Genoa Ventures, LLC | n/a | n/a | n/a | yes | fact |
| Juniper Capital Advisors, L.P. | n/a | n/a | n/a | yes | fact |
| Focused Investors LLC | n/a | n/a | n/a | yes | fact |
| Spark Capital | n/a | n/a | n/a | yes | fact |
| Consonance Capital Partners, LP | n/a | n/a | n/a | yes | fact |
| Shine Capital | n/a | n/a | n/a | yes | fact |
| Union Square Ventures | n/a | n/a | n/a | yes | fact |
| Venbio Partners LLC | n/a | n/a | n/a | yes | fact |
| FF Venture Capital | n/a | n/a | n/a | yes | fact |
| Raven Capital Management LLC | n/a | n/a | n/a | yes | fact |
| Bain Capital Ventures, LP | n/a | n/a | n/a | yes | fact |