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Mcgregor Fund

Allocators

Detroit, MI

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Search this name across graphsid dfx:al:80f7fdec-f545-4d55-97dc-3a5f9143f17f

Data as of Sep 16, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 9:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 41
Dated events: 1
On other graphs: 1
Observed: Sep 15, 2026 to Sep 16, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Family Officesidentity

Mcgregor Fund

Family foundation · shared ein

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $235Mlatest reading; see basis
Assets as of: Jun 30, 2025
Assets basis: REPORTED
Commitments: 52with an amount; holdings are counted apart
Managers: 17
Funds: 24
Re-ups: 0
First-time managers: 0
Latest commitment: Jun 30, 2025
Consultants: 0
People: 0
EIN: 380808800

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 52

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Adage Capital	n/a	Private equity	$32.6M	Jun 30, 2025	commingled	Irs 990
Arrowstreet Capital Global	Arrowstreet Capital, LP	Private equity	$16.1M	Jun 30, 2025	commingled	Irs 990
VIKING GLOBAL OPPORTUNITIES III LP	n/a	Private equity	$13.9M	Jun 30, 2025	commingled	Irs 990
D1 CAPITAL PARTNERS OFFSHORES LP	n/a	Private equity	$11.8M	Jun 30, 2025	commingled	Irs 990
DURABLE CAPITAL OFFSHORE FUND LTD.	n/a	Private equity	$11.7M	Jun 30, 2025	commingled	Irs 990
GQG Partners Global	n/a	Private equity	$10.8M	Jun 30, 2025	commingled	Irs 990
ASPEX GLOBAL FUND	n/a	Private equity	$7.1M	Jun 30, 2025	commingled	Irs 990
TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND IV, L.P.	Truebridge Capital Partners	Private equity	$7.1M	Jun 30, 2025	commingled	Irs 990
TRUEBRIDGE CAPITAL PARTNERS FUND V, L.P.	Truebridge Capital Partners	Private equity	$6.0M	Jun 30, 2025	commingled	Irs 990
SPUR VENTURES III, LP	BOW River Capital	Private equity	$5.1M	Jun 30, 2025	commingled	Irs 990
Altimeter Partners Fund	n/a	Private equity	$4.9M	Jun 30, 2025	commingled	Irs 990
TRUEBRIDGE-KAUFFMAN FELLOWS ENDOWMENT FUND III, L.P.	Truebridge Capital Partners	Private equity	$4.3M	Jun 30, 2025	commingled	Irs 990
TRUEBRIDGE CAPITAL PARTNERS FUND VI, L.P.	Truebridge Capital Partners	Private equity	$4.0M	Jun 30, 2025	commingled	Irs 990
LAURION CAPITAL LTD.	Laurion Capital Management LP	Private equity	$3.5M	Jun 30, 2025	commingled	Irs 990
Alphadyne International Fund	n/a	Private equity	$2.9M	Jun 30, 2025	commingled	Irs 990
VOLITION CAPITAL FUND IV LP	Volition Capital LLC	Private equity	$2.5M	Jun 30, 2025	commingled	Irs 990
Truebridge Capital Partners Fund VII, L.P.	Truebridge Capital Partners	Private equity	$2.4M	Jun 30, 2025	commingled	Irs 990
CENTER ROCK CAPITAL PARTNERS FUND I-A, LP	Center Rock Capital Partners, LP	Private equity	$2.1M	Jun 30, 2025	commingled	Irs 990
AACP TAX-EXEMPT INVESTORS V, LP	n/a	Private equity	$2.0M	Jun 30, 2025	commingled	Irs 990
Peak Rock Capital Fund III, LP	Peak Rock Capital LLC	Private equity	$2.0M	Jun 30, 2025	commingled	Irs 990
Insignia Capital Partners II, LP	Insignia Capital Group, L.P.	Private equity	$1.8M	Jun 30, 2025	commingled	Irs 990
AACP TAX-EXEMPT INVESTORS IV, L.P.	n/a	Private equity	$1.8M	Jun 30, 2025	commingled	Irs 990
SPUR VENTURES II, LP	BOW River Capital	Private equity	$1.8M	Jun 30, 2025	commingled	Irs 990
INSIGNIA CAPITAL PARTNERS, L.P.	Insignia Capital Group, L.P.	Private equity	$1.6M	Jun 30, 2025	commingled	Irs 990
VOLITION CAPITAL FUND V LP	Volition Capital LLC	Private equity	$1.6M	Jun 30, 2025	commingled	Irs 990

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Kline Hill Partners LP	n/a	Jun 30, 2025	n/a	yes	fact
Centerbridge Partners, LP	n/a	Jun 30, 2025	n/a	yes	fact
Center Rock Capital Partners, LP	n/a	Jun 30, 2025	n/a	yes	fact
Laurion Capital Management LP	n/a	Jun 30, 2025	n/a	yes	fact
Luxor Capital Group, LP	n/a	Jun 30, 2025	n/a	yes	fact
Arrowstreet Capital, LP	n/a	Jun 30, 2025	n/a	yes	fact
Renaissance Venture Capital Management, Inc.	n/a	Jun 30, 2025	n/a	yes	fact
Vortus Investment Advisors, LLC	n/a	n/a	n/a	yes	fact
Axiom Asia Private Capital Management Services, LP	n/a	n/a	n/a	yes	fact
Base10 Partners Management LLC	n/a	n/a	n/a	yes	fact
Cadent Energy Partners	n/a	n/a	n/a	yes	fact
Insignia Capital Group, L.P.	n/a	n/a	n/a	yes	fact
Volition Capital LLC	n/a	n/a	n/a	yes	fact
Truebridge Capital Partners	n/a	n/a	n/a	yes	fact
Asia Alternatives Management LLC	n/a	n/a	n/a	yes	fact
Peak Rock Capital LLC	n/a	n/a	n/a	yes	fact
BOW River Capital	n/a	n/a	n/a	yes	fact

Relationships

Manages for (17)

← Kline Hill Partners LPManager with allocator capital
Jun 30, 2025 to presentfactForm 990
← Centerbridge Partners, LPManager with allocator capital
Jun 30, 2025 to presentfactForm 990
← Center Rock Capital Partners, LPManager with allocator capital
Jun 30, 2025 to presentfactForm 990
← Laurion Capital Management LPManager with allocator capital
Jun 30, 2025 to presentfactForm 990
← Luxor Capital Group, LPManager with allocator capital
Jun 30, 2025 to presentfactForm 990
← Arrowstreet Capital, LPInvestment consultant
Jun 30, 2025 to presentfactForm 990
← Renaissance Venture Capital Management, Inc.Manager with allocator capital
Jun 30, 2025 to presentfactForm 990
← Vortus Investment Advisors, LLCManager with allocator capital
factForm 990
← Axiom Asia Private Capital Management Services, LPManager with allocator capital
factForm 990
← Base10 Partners Management LLCManager with allocator capital
factForm 990
← Cadent Energy PartnersManager with allocator capital
factForm 990
← Insignia Capital Group, L.P.Manager with allocator capital
factForm 990
← Volition Capital LLCManager with allocator capital
factForm 990
← Truebridge Capital PartnersManager with allocator capital
factForm 990
← Asia Alternatives Management LLCManager with allocator capital
factForm 990
← Peak Rock Capital LLCManager with allocator capital
factForm 990
← BOW River CapitalManager with allocator capital
factForm 990

Lp of (24)

→ Axiom Asia Private Capital Fund I, L.P.Vehicle with allocator capital
factForm 990
→ Insignia Capital Partners II, L.P.Vehicle with allocator capital
factForm 990
→ Volition Capital Select Fund I, LPVehicle with allocator capital
factForm 990
→ Truebridge-Kauffman Fellows Endowment Fund IV, L.P.Vehicle with allocator capital
factForm 990
→ Truebridge Capital Partners Fund V, L.P.Vehicle with allocator capital
factForm 990
→ Axiom Asia Private Capital Fund II, L.P.Vehicle with allocator capital
factForm 990
→ Volition Capital Fund IV, LPVehicle with allocator capital
factForm 990
→ Truebridge Capital Partners Fund VII, L.P.Vehicle with allocator capital
factForm 990
→ Volition Capital Fund V LPVehicle with allocator capital
factForm 990
→ Truebridge Capital Partners Fund VI, L.P.Vehicle with allocator capital
factForm 990
→ Volition Capital Fund III, LPVehicle with allocator capital
factForm 990
→ Asia Alternatives Delaware IV, LPVehicle with allocator capital
factForm 990
→ Asia Alternatives Delaware V, LPVehicle with allocator capital
factForm 990
→ Peak Rock Capital Fund III LPVehicle with allocator capital
factForm 990
→ Spur Ventures III LPVehicle with allocator capital
factForm 990
→ Vortus Investments II LPVehicle with allocator capital
factForm 990
→ Peak Rock Capital Credit Fund Ii-A LPVehicle with allocator capital
factForm 990
→ Truebridge-Kauffman Fellows Endowment Fund III, L.P.Vehicle with allocator capital
factForm 990
→ Center Rock Capital Partners Fund I-A, LPVehicle with allocator capital
factForm 990
→ Peak Rock Capital Fund Ii-A LPVehicle with allocator capital
factForm 990
→ Cadent Energy Partners I, L.P.Vehicle with allocator capital
factForm 990
→ Base10 Advancement Initiative I, L.P.Vehicle with allocator capital
factForm 990
→ Spur Ventures II LPVehicle with allocator capital
factForm 990
→ Cadent Energy Partners II, L.P.Vehicle with allocator capital
factForm 990

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

First seen by DFX
Sep 16, 2026
date not stated
Mcgregor Fund holds VOLITION CAPITAL FUND V LP; the manager is raising: Volition Capital Fund VI, L.P. (fundraising, seen 2026-09-16); no commitment to it on the graph

Provenance

Graph: Allocators
Canonical id: dfx:al:80f7fdec-f545-4d55-97dc-3a5f9143f17f
First observed: Sep 15, 2026
Last observed: Sep 16, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.