DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Pasadena, CA
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 |
|---|---|---|---|---|---|---|
| CARRICK CAP II, LP | n/a | Private equity | $3.3M | Nov 30, 2024 | commingled | Irs 990 |
| PWP GROWTH, LP | n/a | Private equity | $2.6M | Nov 30, 2024 | commingled | Irs 990 |
| VPC FUND III, LP | n/a | Private equity | $2.5M | Nov 30, 2024 | commingled | Irs 990 |
| WTC VALUE FUND A, LP | n/a | Private equity | $2.0M | Nov 30, 2024 | commingled | Irs 990 |
| PWP GROWTH II LP | n/a | Private equity | $1.6M | Nov 30, 2024 | commingled | Irs 990 |
| WTC INTL FUND A, LP | n/a | Private equity | $697,139 | Nov 30, 2024 | commingled | Irs 990 |
| CRESCENT SBIC, LP | n/a | Private equity | $576,033 | Nov 30, 2024 | commingled | Irs 990 |
| CARRICK CAPITAL, LP | n/a | Private equity | $374,759 | Nov 30, 2024 | commingled | Irs 990 |
| VPC FUND II, LP | Victory Park Capital | Private equity | $271,553 | Nov 30, 2024 | commingled | Irs 990 |
| LINSE CAPITAL VER II, LLC | Linse Capital LLC | Private equity | $249,373 | Nov 30, 2024 | commingled | Irs 990 |
| LINSE CAPITAL SKY III LP | Linse Capital LLC | Private equity | $245,600 | Nov 30, 2024 | commingled | Irs 990 |
| LINSE CAPITAL RED II, LLC | Linse Capital LLC | Private equity | $192,142 | Nov 30, 2024 | commingled | Irs 990 |
| NGP NAT RES X, LP | n/a | Private equity | $174,771 | Nov 30, 2024 | commingled | Irs 990 |
| SOUND OFF LLC | n/a | Private equity | $0 | Nov 30, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Linse Capital LLC | n/a | n/a | n/a | yes | fact |
| Victory Park Capital | n/a | n/a | n/a | yes | fact |