DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New York, NY
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 |
|---|---|---|---|---|---|---|
| BAUPOST VALUE PARTNERS, LP - IV | n/a | Private equity | $38.3M | Dec 31, 2024 | commingled | Irs 990 |
| VIOLA PARTNERS FUND 4 2013 | n/a | Private equity | $5.7M | Dec 31, 2024 | commingled | Irs 990 |
| GOLUB CAPITAL PARTNERS INT'L 15, L.P | n/a | Private equity | $5.1M | Dec 31, 2024 | commingled | Irs 990 |
| ROUND HILL MUSIC ROYALTY FUND II LP | Round Hill Music LP | Private equity | $5.1M | Dec 31, 2024 | commingled | Irs 990 |
| TAMARIX EQUITY PARTNERS LP | Tamarix Capital Management, LLC | Public equity | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| TAMARIX CAPITAL PARTNERS II LP | n/a | Private equity | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| BOOTHBAY DIVERSIFIED ALPHA FUND LTD | n/a | Hedge diversifiers | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| ROUND HILL MUSIC ROYALTY FUND III LP | Round Hill Music LP | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND, L.P. | n/a | Private credit | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| VIOLA OPPORTUNITY I LP | Viola Opportunity Management Fund 1, Limited Partnership | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| VIOLA FINTECH II LP | n/a | Private equity | $690,495 | Dec 31, 2024 | commingled | Irs 990 |
| V PARTNERS III (CAYMAN) LP | n/a | Private equity | $533,823 | Dec 31, 2024 | commingled | Irs 990 |
| POST CAPITAL EQUITY PARTNERS IV, LP | Post Capital Partners | Public equity | $229,815 | Dec 31, 2024 | commingled | Irs 990 |
| HUDSON VEGAS INVESTMENT SPV, LLC | n/a | Private equity | $178,339 | Dec 31, 2024 | commingled | Irs 990 |
| D PARTNERS II (CAYMAN), L.P. | n/a | Private equity | $126,507 | Dec 31, 2024 | commingled | Irs 990 |
| D PARTNERS II (CAYMAN) ANNEX FUND LP | n/a | Private equity | $53,557 | Dec 31, 2024 | commingled | Irs 990 |
| SANDLER CAPITAL PARTNERS V FTE, L.P. | Sandler Capital Management | Private equity | $49,145 | Dec 31, 2024 | commingled | Irs 990 |
| D. PARTNERS (BVI) L.P. | n/a | Private equity | $23,563 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Sandler Capital Management | n/a | n/a | n/a | yes | fact |
| Post Capital Partners | n/a | n/a | n/a | yes | fact |
| Tamarix Capital Management, LLC | n/a | n/a | n/a | yes | fact |
| Round Hill Music LP | n/a | n/a | n/a | yes | fact |
| Viola Opportunity Management Fund 1, Limited Partnership | n/a | n/a | n/a | yes | fact |