DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Wilmington, DE
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 |
|---|---|---|---|---|---|---|
| WP COREALPHA (CAYMAN) VI LP | n/a | Private equity | $5.4M | Dec 31, 2024 | commingled | Irs 990 |
| ARGONAUT PRIVATE EQUITY FUND V | Argonaut Private Capital, LP | Private equity | $4.7M | Dec 31, 2024 | commingled | Irs 990 |
| KINGSWOOD CAPITAL OPPORTUNITIE | n/a | Private equity | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| BAIN CAPITAL GSS 2022 (B)(CTB) | n/a | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| BCV CRYPTO FUND I-A, LP | n/a | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| TRUEBRIDGE CPTL PTNS FUND VII | n/a | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| MEANINGFUL PARTNERS DEDICATED | n/a | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| CORNELL CAPITAL PARTNERS II PA | n/a | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| OTRO CAPITAL FUND I-B, LP | n/a | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| INTERLOCK FUND I-A LP | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| BOW RIVER PRIVATE EQUITY FUND | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE SEA CAPITAL FUND III LP | Blue Sea Capital LLC | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| QUESTA CAPITAL PARTNERS III, L | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| ENLIGHTENMENT CAPITAL SOLUTION | n/a | Private equity | $821,915 | Dec 31, 2024 | commingled | Irs 990 |
| CLEARHAVEN FUND II-A, LP | n/a | Private equity | $705,612 | Dec 31, 2024 | commingled | Irs 990 |
| WTI FUND XI, LLC | n/a | Private equity | $354,460 | Dec 31, 2024 | commingled | Irs 990 |
| TRUEBRIDGE CPTL PTNS FUND VIII | n/a | Private equity | $316,154 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Argonaut Private Capital, LP | n/a | n/a | n/a | yes | fact |
| Blue Sea Capital LLC | n/a | n/a | n/a | yes | fact |