DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Albany, 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 PTRS LP | The Baupost Group, L.L.C. | Private equity | $12.2M | Dec 31, 2024 | commingled | Irs 990 |
| ATREIDES FOUNDATION FUND, LTD | n/a | Private equity | $10.3M | Dec 31, 2024 | commingled | Irs 990 |
| WHALE ROCK FLAGSHIP FUND LTD | Whale Rock Capital Management LLC | Private equity | $10.2M | Dec 31, 2024 | commingled | Irs 990 |
| SMITH POINT CAPITAL | Smith Point Capital, LLC | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| BITKRAFT VENTURES FUND II LP | Bitkraft Ventures Management, LLC | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| BITKRAFT VENTURES OPP FUND I | Bitkraft Ventures Management, LLC | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| BITKRAFT TOKEN FUND I LP | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| J VENTURES 2 LP | n/a | n/a | n/a | n/a | $1.3M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| The Baupost Group, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Whale Rock Capital Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Smith Point Capital, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Bitkraft Ventures Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |