DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Pasadena, CA
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 |
|---|---|---|---|---|---|---|
| RLH INVESTORS IV LP | RLH Equity Partners | Private equity | $7.0M | Sep 30, 2025 | commingled | Irs 990 |
| ALTAS PARTNERS II | Altas Corporation | Private equity | $5.7M | Sep 30, 2025 | commingled | Irs 990 |
| SVB STRATEGIC INVESTORS FUND X | n/a | Private equity | $5.1M | Sep 30, 2025 | commingled | Irs 990 |
| AEA INVESTORS FUND VII | AEA Qp Advisers LLC | Private equity | $4.5M | Sep 30, 2025 | commingled | Irs 990 |
| INDUSTRY VENTURES IV | Industry Ventures, L.L.C. | Private equity | $4.2M | Sep 30, 2025 | commingled | Irs 990 |
| FRANCISCO PARTNERS VII-A LP | n/a | Private equity | $2.9M | Sep 30, 2025 | commingled | Irs 990 |
| NEW MOUNTAIN PARTNERS V | NEW Mountain Capital, LLC | Private equity | $2.6M | Sep 30, 2025 | commingled | Irs 990 |
| CENTERBRIDGE REAL ESTATE FUND | Centerbridge Partners, LP | Real estate | $2.3M | Sep 30, 2025 | commingled | Irs 990 |
| ALTAS PARTNERS HOLDINGS III (A) | APH III GP LP | Private equity | $1.8M | Sep 30, 2025 | commingled | Irs 990 |
| RLH INVESTORS III, LP | RLH Equity Partners | Private equity | $1.5M | Sep 30, 2025 | commingled | Irs 990 |
| NEW MOUNTAIN PARTNERS IV | NEW Mountain Capital, LLC | Private equity | $540,296 | Sep 30, 2025 | commingled | Irs 990 |
| BALLISTIC VENTURES II | Ballistic Ventures | Private equity | $152,947 | Sep 30, 2025 | commingled | Irs 990 |
| KING STREET CAPITAL LTD | King Street Capital Management, L.P | Private equity | $151,754 | Sep 30, 2025 | commingled | Irs 990 |
| KDT VENTURES IV | KDT Ventures | Private equity | $105,797 | Sep 30, 2025 | commingled | Irs 990 |
| PRIVATE EQUITY:CHAMPION HILL | n/a | Private equity | $29,334 | Sep 30, 2025 | commingled | Irs 990 |
| SIGULAR GUFF BRIC FUND II | n/a | Private equity | $27,175 | Sep 30, 2025 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| KDT Ventures | n/a | Sep 30, 2025 | n/a | yes | fact |
| Industry Ventures, L.L.C. | n/a | Sep 30, 2025 | n/a | yes | fact |
| Centerbridge Partners, LP | n/a | Sep 30, 2025 | n/a | yes | fact |
| King Street Capital Management, L.P | n/a | Sep 30, 2025 | n/a | yes | fact |
| Altas Corporation | n/a | Sep 30, 2025 | n/a | yes | fact |
| NEW Mountain Capital, LLC | n/a | n/a | n/a | yes | fact |
| RLH Equity Partners | n/a | n/a | n/a | yes | fact |
| APH III GP LP | n/a | n/a | n/a | yes | fact |
| AEA Qp Advisers LLC | n/a | n/a | n/a | yes | fact |
| Ballistic Ventures | n/a | n/a | n/a | yes | fact |