DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Pittsburgh, PA
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 |
|---|---|---|---|---|---|---|
| KKR AMERICAS FUND XII, LP | Kohlberg, Kravis, Roberts & Co., LP | Private equity | $6.1M | Dec 31, 2024 | commingled | Irs 990 |
| CEDAR STREET EMERGING MARKETS VALUE FUND, LP | n/a | Public equity | $4.4M | Dec 31, 2024 | commingled | Irs 990 |
| KAYNE ANDERSON CORE REAL ESTATE | n/a | Real estate | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| GREENBRIAR EQUITY FUND IV-A, LP | n/a | Public equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| KAYNE ANDERSON PARTNERS FUND IV, LP | n/a | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND III, LP | Enlightenment Capital | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| LOGISTA OFFSHORE FUND | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE SPECIAL SITUATIONS FUND II, LP | n/a | Private credit | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| GREENBRIAR EQUITY FUND V, LP | Greenbriar Equity Group LP | Public equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| KKR ASIAN FUND III, LP | Kohlberg, Kravis, Roberts & Co., LP | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| MANNA TREE NUTRITION II, LP | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| CEDAR STREET INT'L SMALL CAP FUND I, LP | n/a | Public equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE GLOBAL CREDIT FUND | n/a | Private credit | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| MANIV MOBILITY A, LP | Maniv Mobility | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| DIVERSIFIED CASSIDY, LLC | n/a | Hedge diversifiers | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| NEWROAD CAPITAL FUND III, LP | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| ORBIMED ISRAEL PARTNERS II, LP | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| CORMORANT PRIVATE HEALTHCARE FUND II, LP | Cormorant Asset Management, LP | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| PENNTEX SFO I, LP | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| SVB CAPITAL FUND V, LP | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| ENERGIZE VENTURES FUND II, LP | Energize Capital LLC | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| ENLIGHTENMENT CAPITAL SOLUTIONS FUND IV, LP | Enlightenment Capital | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| SILVERPEAK SPECIAL SITUATION LENDING FUND | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| RED BIRD PARTNER FUND IV , LP | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| S3 SPRUCE CAPITAL FUND V, LP | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| 406 VENTURES V | n/a | n/a | n/a | n/a | $264,269 | Dec 31, 2024 | Reported |
| 406 VENTURES IV | n/a | n/a | n/a | n/a | $955,688 | Dec 31, 2024 | Reported |
| 406 VENTURES OPPORTUNITY FUND II | n/a | n/a | n/a | n/a | $658,188 | Dec 31, 2024 | Reported |
| 406 VENTURES OPPORTUNITY FUND I | n/a | n/a | n/a | n/a | $1.5M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | n/a | n/a | n/a | yes | fact |
| Chicago Ventures Fund Management, LLC | n/a | n/a | n/a | yes | fact |
| Nebari Partners, LLC | n/a | n/a | n/a | yes | fact |
| OWL Ventures | n/a | n/a | n/a | yes | fact |
| Enlightenment Capital | n/a | n/a | n/a | yes | fact |
| Kohlberg, Kravis, Roberts & Co., LP | n/a | n/a | n/a | yes | fact |
| Meridian Street Capital, LLC | n/a | n/a | n/a | yes | fact |
| Baypine Holdings LP | n/a | n/a | n/a | yes | fact |
| Energize Capital LLC | n/a | n/a | n/a | yes | fact |
| Starting Line | n/a | n/a | n/a | yes | fact |
| Maniv Mobility | n/a | n/a | n/a | yes | fact |
| Sandbridge Investment Management, LLC | n/a | n/a | n/a | yes | fact |
| Greenbriar Equity Group LP | n/a | n/a | n/a | yes | fact |
| Kairos Venture Investments, LLC | n/a | n/a | n/a | yes | fact |
| Ibex Investors LLC | n/a | n/a | n/a | yes | fact |
| Coatue Management, L.L.C. | n/a | n/a | n/a | yes | fact |
| Sky9 Capital Mvp Ltd | n/a | n/a | n/a | yes | fact |
| Nexus Capital Management LP | n/a | n/a | n/a | yes | fact |