DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Hamden, CT
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 |
|---|---|---|---|---|---|---|
| ALTRA VUE FUND I | n/a | Private equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| OWNERSHIP CAPITAL GLOBAL EQUITY | n/a | Public equity | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| MONDRIAN IEF, LP | n/a | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| BRONZE VENTURE FUND II | Bronze Investments, LLC | venture | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VI | Accolade Partners | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| FAIRVIEW PRIVATE MARKETS FUND V | Fairview Capital Partners, Inc. | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| RRG SUSTAINABLE WATER IMPACT FUND | RRG Capital Management LLC | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND VENTURE PARTNERS XI | n/a | venture | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| OBVIOUS VENTURES III | Obvious Ventures | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| OWL VENTURES II | OWL Ventures | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND NATURAL RESOURCE PARTNERS X | n/a | Natural resources | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| SEAE VENTURES I | Seae Ventures, LLC | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| ILLUMEN CAPITAL | Illumen Capital Management, LLC | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| OWL VENTURES | OWL Ventures | Private equity | $985,452 | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND VENTURE PARTNERS X | n/a | venture | $976,059 | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND NATURAL RESOURCE PARTNERS IX | n/a | Natural resources | $920,848 | Dec 31, 2024 | commingled | Irs 990 |
| MATERIAL IMPACT FUND II | Material Impact Management, LLC | Private equity | $864,094 | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND VENTURE PARTNERS VIII | n/a | venture | $817,256 | Dec 31, 2024 | commingled | Irs 990 |
| RRG GLOBAL PARTNERS FUND | n/a | Private equity | $798,744 | Dec 31, 2024 | commingled | Irs 990 |
| IMPACT ENGINE PRIVATE EQUITY | Impact Engine | Private equity | $694,725 | Dec 31, 2024 | commingled | Irs 990 |
| KLINE HILL PARTNERS | Kline Hill Partners LP | Private equity | $681,535 | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND VENTURE PARTNERS IX | n/a | venture | $583,975 | Dec 31, 2024 | commingled | Irs 990 |
| KLINE HILL PARTNERS II | Kline Hill Partners LP | Private equity | $555,101 | Dec 31, 2024 | commingled | Irs 990 |
| WHITEBOX MULTI-STRATEGY FUND | Whitebox Advisors LLC | Hedge diversifiers | $485,632 | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL PEP IX | n/a | Private equity | $482,242 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Illumen Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Kline Hill Partners LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Whitebox Advisors LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Fairview Capital Partners, Inc. | n/a | n/a | n/a | yes | fact |
| Pomona Capital | n/a | n/a | n/a | yes | fact |
| Material Impact Management, LLC | n/a | n/a | n/a | yes | fact |
| Accolade Partners | n/a | n/a | n/a | yes | fact |
| OWL Ventures | n/a | n/a | n/a | yes | fact |
| Bronze Investments, LLC | n/a | n/a | n/a | yes | fact |
| Impact Engine | n/a | n/a | n/a | yes | fact |
| FFF Management Co. LLC | n/a | n/a | n/a | yes | fact |
| Kapor Capital Management Company L.L.C. | n/a | n/a | n/a | yes | fact |
| Seae Ventures, LLC | n/a | n/a | n/a | yes | fact |
| RRG Capital Management LLC | n/a | n/a | n/a | yes | fact |
| Obvious Ventures | n/a | n/a | n/a | yes | fact |
| Tiff Investment Management | n/a | n/a | n/a | yes | fact |