DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Antonio, TX
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 |
|---|---|---|---|---|---|---|
| AG CS HOLDINGS FUND II LP | n/a | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| ELSEWHERE PARTNERS II, LP | Elsewhere Partners, LLC | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| HIGHCREST PRIVATE CREDIT INCOME FUND, LP | n/a | Private credit | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| 1900 INSIGHT EQUITY 4 2023 SERIES | 1900 Wealth | Public equity | $948,643 | Dec 31, 2024 | commingled | Irs 990 |
| ACTIVE CAPITAL FUND EXTENSION LP | Active Venture Partners, LLC | Private equity | $866,593 | Dec 31, 2024 | commingled | Irs 990 |
| FORMENTERA PARTNERS | n/a | Private equity | $842,076 | Dec 31, 2024 | commingled | Irs 990 |
| 1900 ELEVATE MUSIC III 2023 SERIES | 1900 Wealth | Private equity | $613,927 | Dec 31, 2024 | commingled | Irs 990 |
| KITSCH ACCESS LP | n/a | Private equity | $588,488 | Dec 31, 2024 | commingled | Irs 990 |
| CALIBRATE VENTURES II, LP | n/a | Private equity | $416,260 | Dec 31, 2024 | commingled | Irs 990 |
| KOS ACCESS LP | Christopher & Co., LLC | Private equity | $357,441 | Dec 31, 2024 | commingled | Irs 990 |
| BM ACCESS I LP | Christopher & Co., LLC | Private equity | $331,366 | Dec 31, 2024 | commingled | Irs 990 |
| NB ACCESS, LP | NB Access GP, LLC | Private equity | $328,084 | Dec 31, 2024 | commingled | Irs 990 |
| PC ACCESS LP | Christopher & Co., LLC | Private equity | $268,006 | Dec 31, 2024 | commingled | Irs 990 |
| LCP QUANTUM PARTNERS III LLC | n/a | Private equity | $250,019 | Dec 31, 2024 | commingled | Irs 990 |
| 1900 BUDA 2023 SERIES | n/a | Private equity | $233,409 | Dec 31, 2024 | commingled | Irs 990 |
| 1900 IRONSPRING VENTURE FUND II 2024 | n/a | venture | $222,680 | Dec 31, 2024 | commingled | Irs 990 |
| 1900 ASTO CP FUND | n/a | Private equity | $222,633 | Dec 31, 2024 | commingled | Irs 990 |
| LKCM HEADWATER INVESTMENTS II, LP | Luther King Capital Management Corporation | Private equity | $210,243 | Dec 31, 2024 | commingled | Irs 990 |
| ACTIVE CAPITAL II LP | Active Venture Partners, LLC | Private equity | $179,939 | Dec 31, 2024 | commingled | Irs 990 |
| SATORI CO-INVESTMENT PARTNERS LP | n/a | Private equity | $160,875 | Dec 31, 2024 | commingled | Irs 990 |
| ACTIVE CAPITAL SIDECARS LLC | Active Venture Partners, LLC | Private equity | $116,841 | Dec 31, 2024 | commingled | Irs 990 |
| KOS ACCESS II LP | n/a | Private equity | $82,844 | Dec 31, 2024 | commingled | Irs 990 |
| ELSEWHERE PARTNERS III LP | Elsewhere Partners, LLC | Private equity | $80,772 | Dec 31, 2024 | commingled | Irs 990 |
| PC ACCESS IV LP | n/a | Private equity | $51,611 | Dec 31, 2024 | commingled | Irs 990 |
| LCP QUANTUM PARTNERS V, LLC | n/a | Private equity | $40,691 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| NB Access GP, LLC | n/a | n/a | n/a | yes | fact |
| Christopher & Co., LLC | n/a | n/a | n/a | yes | fact |
| Elsewhere Partners, LLC | n/a | n/a | n/a | yes | fact |
| 1900 Wealth | n/a | n/a | n/a | yes | fact |
| Active Venture Partners, LLC | n/a | n/a | n/a | yes | fact |
| Luther King Capital Management Corporation | n/a | n/a | n/a | yes | fact |