DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS 3 | n/a | Private equity | $15.6M | Oct 31, 2024 | commingled | Irs 990 |
| BDT CAPITAL PARTNERS FUND II | BDT Capital Partners | Private equity | $11.9M | Oct 31, 2024 | commingled | Irs 990 |
| MAKENA CAPITAL SPLITTER X | Makena Capital Management, LLC | Private equity | $6.3M | Oct 31, 2024 | commingled | Irs 990 |
| BDT CAPITAL PARTNERS FUND 4 LP | BDT Capital Partners | Private equity | $5.8M | Oct 31, 2024 | commingled | Irs 990 |
| CULTIVATION CAPITAL TECH FUND III | Cultivation Capital, LLC | Private equity | $687,435 | Oct 31, 2024 | commingled | Irs 990 |
| MAKENA CAPITAL BLOCKER Y CAYMAN | Makena Capital Management, LLC | Private equity | $615,837 | Oct 31, 2024 | commingled | Irs 990 |
| AB SMALL CAP GROWTH-ADV | n/a | Public equity | $518,628 | Oct 31, 2024 | commingled | Irs 990 |
| CULTIVATION CAP GEOSPATIAL TECH LP | n/a | Private equity | $517,270 | Oct 31, 2024 | commingled | Irs 990 |
| CULTIVATION CAPITAL TECH FUND II | Cultivation Capital, LLC | Private equity | $384,072 | Oct 31, 2024 | commingled | Irs 990 |
| CULTIVATION CAPITAL TECH FUND IV LP | Cultivation Capital, LLC | Private equity | $273,166 | Oct 31, 2024 | commingled | Irs 990 |
| BDT CAPITAL PARTNERS FUND II - COST ADJUSTMENT | n/a | Private equity | $0 | Oct 31, 2024 | commingled | Irs 990 |
| MAKENA CAPITAL BLOCKER Y CAYMAN - COST ADJUSTMENT | Makena Capital Management, LLC | Private equity | $0 | Oct 31, 2024 | commingled | Irs 990 |
| MAKENA CAPITAL SPLITTER X - COST ADJUSTMENT | Makena Capital Management, LLC | Private equity | $0 | Oct 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Makena Capital Management, LLC | n/a | Oct 31, 2024 | n/a | yes | fact |
| BDT Capital Partners | n/a | n/a | n/a | yes | fact |
| Cultivation Capital, LLC | n/a | n/a | n/a | yes | fact |