DFX Intelligence
Data Factory
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Reading the graph
Allocators
Denver, CO
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 |
|---|---|---|---|---|---|---|
| PILOTHOUSE VENTURE FUND | n/a | venture | $4.5M | Nov 30, 2025 | commingled | Irs 990 |
| SIGULER GUFF OPPORTUNITIES FUND V | n/a | Private equity | $3.6M | Nov 30, 2025 | commingled | Irs 990 |
| SIGULER GUFF OPPORTUNITIES FUND IV | n/a | Private equity | $3.2M | Nov 30, 2025 | commingled | Irs 990 |
| MONARCH CAPITAL PARTNERS OFFSHORE VI | n/a | Private equity | $1.5M | Nov 30, 2025 | commingled | Irs 990 |
| MONARCH CAPITAL PARTNERS OFFSHORE V | n/a | Private equity | $1.5M | Nov 30, 2025 | commingled | Irs 990 |
| SIGULER GUFF OPPORTUNITIES FUND III | n/a | Private equity | $1.2M | Nov 30, 2025 | commingled | Irs 990 |
| BERTRAM CAPITAL | n/a | Private equity | $1.1M | Nov 30, 2025 | commingled | Irs 990 |
| MONARCH CAPITAL PARTNERS OFFSHORE IV | n/a | Private equity | $642,957 | Nov 30, 2025 | commingled | Irs 990 |
| CORSAIR IV, LP | n/a | Private equity | $142,056 | Nov 30, 2025 | commingled | Irs 990 |
| VERITAS CAPITAL FUND IX | n/a | Private equity | $6,786 | Nov 30, 2025 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| GLOBAL SPECIAL OPPORTUNITIES | n/a | n/a | n/a | n/a | $151,594 | Nov 30, 2025 | Reported |
| PORTFOLIO ADVISORS SECONDARY FUND | n/a | n/a | n/a | n/a | $430,065 | Nov 30, 2025 | Reported |