DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Flint, MI
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 |
|---|---|---|---|---|---|---|
| HG VORA SPECIAL OPPORTUNITIES FUND, LTD | HG Vora Capital Management, LLC | Private equity | $7.8M | Dec 31, 2024 | commingled | Irs 990 |
| BARON REAL ESTATE INCOME FUND, 436,847 SHS | n/a | Real estate | $7.3M | Dec 31, 2024 | commingled | Irs 990 |
| NUT TREE OFFSHORE FUND | NUT Tree Capital Management, LP | Private equity | $7.1M | Dec 31, 2024 | commingled | Irs 990 |
| DRAPER FISHER JURVETSON GROWTH 2013 FUND LP, 2,000,000 SHS | n/a | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| DFJ GROWTH III LP | DFJ Growth | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| DFJ GROWTH IV LP | DFJ Growth | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| NEUBERGER BERMAN LONG SHORT FUND, 141,483 SHS | n/a | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 155,514 SHS | n/a | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| INVENOMIC FUND, 92,612 SHS | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| TACONIC CRE DISLOCATION FUND II, LP | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| HUNTER POINT CAPITAL INVESTORS LP | Hunter Point Capital LP | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| TGAP VENTURE CAPITAL FUND II, L.P., 2,200,000 SHS | n/a | venture | $923,265 | Dec 31, 2024 | commingled | Irs 990 |
| ARBORETUM VENTURES IV, 2,000,000 SHS | n/a | Private equity | $605,238 | Dec 31, 2024 | commingled | Irs 990 |
| CROSSLINK VENTURES V LIQUIDATING FUND LLC, 6,000,000 SHS | n/a | Private equity | $500,071 | Dec 31, 2024 | commingled | Irs 990 |
| TACONIC CRE DISLOCATION FUND, LP | Taconic Capital Advisors LP | Private equity | $475,006 | Dec 31, 2024 | commingled | Irs 990 |
| DFJ GROWTH V LP | DFJ Growth | Private equity | $448,227 | Dec 31, 2024 | commingled | Irs 990 |
| CROSSLINK VI VENTURE FUND, 800,000 SHS | n/a | venture | $182,357 | Dec 31, 2024 | commingled | Irs 990 |
| YORK CREDIT OPPTN - A/1 SERIES, 1,379 SHS | n/a | Private credit | $181,485 | Dec 31, 2024 | commingled | Irs 990 |
| ARBORETUM VENTURES III, 1,000,000 SHS | n/a | Private equity | $129,214 | Dec 31, 2024 | commingled | Irs 990 |
| TRP CAPITAL PARTNERS LP | TRP Capital Advisors, LLC | Private equity | $14,812 | Dec 31, 2024 | commingled | Irs 990 |
| SOF-XIII VIP TE LP | n/a | Private equity | $100 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| IMPACT VENTURES III, LP | n/a | n/a | n/a | n/a | $468,899 | Dec 31, 2024 | Reported |
| IMPACT VENTURES IV, LP | n/a | n/a | n/a | n/a | $453,193 | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| NUT Tree Capital Management, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| HG Vora Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Hunter Point Capital LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| TRP Capital Advisors, LLC | n/a | n/a | n/a | yes | fact |
| DFJ Growth | n/a | n/a | n/a | yes | fact |
| Taconic Capital Advisors LP | n/a | n/a | n/a | yes | fact |