DFX Intelligence
Data Factory
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Reading the graph
Allocators
Kansas City, MO
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 |
|---|---|---|---|---|---|---|
| INVENIRE CAPITAL | n/a | Private equity | $19.7M | Dec 31, 2024 | commingled | Irs 990 |
| GUILFORD CREDIT CAPITAL | n/a | Private credit | $11.7M | Dec 31, 2024 | commingled | Irs 990 |
| VENROCK ASSOCIATES VII L.P. | VR Management, LLC | Private equity | $11.3M | Dec 31, 2024 | commingled | Irs 990 |
| FIRST EAGLE GLOBAL FUND | First Eagle Investment Management | Private equity | $11.1M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE SPECIAL SITUATIONS FUND II, LP | n/a | Private credit | $10.5M | Dec 31, 2024 | commingled | Irs 990 |
| WELLS SELECT EQUITY | n/a | Public equity | $9.8M | Dec 31, 2024 | commingled | Irs 990 |
| WASATCH EMERGING MARKETS SELECT FUND | n/a | Public equity | $8.7M | Dec 31, 2024 | commingled | Irs 990 |
| ARES CLO FUND III | Ares Clo Management LLC | Private equity | $8.2M | Dec 31, 2024 | commingled | Irs 990 |
| CENTRALIS PARTNERS, LP | Centralis Capital LLC | Private equity | $8.1M | Dec 31, 2024 | commingled | Irs 990 |
| VENROCK HEALTHCARE EG, LP | n/a | Private equity | $7.5M | Dec 31, 2024 | commingled | Irs 990 |
| VENROCK ASSOCIATES VIII L.P. | VR Management, LLC | Private equity | $6.3M | Dec 31, 2024 | commingled | Irs 990 |
| VENROCK HEALTHCARE PARTNERS III, LP | n/a | Private equity | $6.1M | Dec 31, 2024 | commingled | Irs 990 |
| SPROTT GOLD FUND | n/a | Natural resources | $4.6M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE OPPORTUNITIES FUND XI, LP | n/a | Private equity | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE SPECIAL SITUATIONS FUND III, LP | n/a | Private credit | $4.2M | Dec 31, 2024 | commingled | Irs 990 |
| VENROCK ASSOCIATES IX L.P. | VR Management, LLC | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| VENROCK OPPORTUNITIES FUND | VR Adviser, LLC | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| VENROCK HEALTHCARE PARTNERS II, LP | n/a | Private equity | $732,211 | Dec 31, 2024 | commingled | Irs 990 |
| VENROCK ASSOCIATES V L.P. | VR Management, LLC | Private equity | $484,027 | Dec 31, 2024 | commingled | Irs 990 |
| VENROCK ASSOCIATES IV L.P. | VR Management, LLC | Private equity | $431,659 | Dec 31, 2024 | commingled | Irs 990 |
| SIGULER GUFF OPPORTUNITY FUND III, LP | n/a | Private equity | $281,210 | Dec 31, 2024 | commingled | Irs 990 |
| MIT PRIVATE EQUITY FUND IV, LP | n/a | Private equity | $207,778 | Dec 31, 2024 | commingled | Irs 990 |
| TIFF REAL ESTATE PARTNERS II | n/a | Real estate | $68,430 | Dec 31, 2024 | commingled | Irs 990 |
| TIFF PARTNERS V - US | Tiff Investment Management | Private equity | $58,500 | Dec 31, 2024 | commingled | Irs 990 |
| CORNUCOPIA ARTS, LP | n/a | Private equity | $10 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| First Eagle Investment Management | n/a | Dec 31, 2024 | n/a | yes | fact |
| Ares Clo Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Centralis Capital LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| VR Management, LLC | n/a | n/a | n/a | yes | fact |
| VR Adviser, LLC | n/a | n/a | n/a | yes | fact |
| Tiff Investment Management | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| David Lady | CIO/DIRECTOR | cio | n/a | yes | n/a | Irs 990 |