DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Chicago, IL
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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK INTL GROWTH FUND CI I | n/a | Private equity | $10.7M | Dec 31, 2024 | commingled | Irs 990 |
| FARALLON EQUITY | n/a | Public equity | $10.1M | Dec 31, 2024 | commingled | Irs 990 |
| JUNTO FUND | n/a | Private equity | $9.6M | Dec 31, 2024 | commingled | Irs 990 |
| EDGEWOOD GROWTH FD INST | n/a | Private equity | $9.2M | Dec 31, 2024 | commingled | Irs 990 |
| DRAWBRIDGE SPECIAL OPPORTUNITIES | n/a | Private equity | $6.0M | Dec 31, 2024 | commingled | Irs 990 |
| FARALLON CAPITAL | n/a | Private equity | $5.4M | Dec 31, 2024 | commingled | Irs 990 |
| VERITAS CAPITAL FUND VIII LP | Veritas Capital Fund Management, L.L.C. | Private equity | $5.0M | Dec 31, 2024 | commingled | Irs 990 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | n/a | Public equity | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| DURABLE CAPITAL | n/a | Private equity | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| ROCK SPRINGS CAPITAL | Rock Springs Capital Management LP | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| LEXINGTON PARTNERS LCP IX (OFFSHORE) LP | n/a | Private equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| ARBOUR LANE CREDIT OPPORTUNITY FUND III (B) LP | Arbour Lane Capital Management LP | Private credit | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| SPARK CAPITAL GROWTH FUND IV LP | Spark Capital | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| LEXINGTON PARTNERS LCP X (OFFSHORE) LP | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| AXIOM ASIA CO-INVESTMENT FUND II LP | Axiom Asia Private Capital Management Services, LP | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| SPARK CAPITAL VIII LP | Spark Capital | Private equity | $984,410 | Dec 31, 2024 | commingled | Irs 990 |
| WHALE ROCK FLAGSHIP FUND LTD | Whale Rock Capital Management LLC | Private equity | $651,829 | Dec 31, 2024 | commingled | Irs 990 |
| DURABLE CAPITAL OPPORTUNITIES FUND LP | n/a | Private equity | $272,898 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Axiom Asia Private Capital Management Services, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Whale Rock Capital Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Rock Springs Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Arbour Lane Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Veritas Capital Fund Management, L.L.C. | n/a | n/a | n/a | yes | fact |
| Spark Capital | n/a | n/a | n/a | yes | fact |