DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Francisco, 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 |
|---|---|---|---|---|---|---|
| MIROVA GIGATON FUND S.A. SICAV | n/a | Private equity | $7.4M | Sep 30, 2024 | commingled | Irs 990 |
| COMMUNITY EM CREDIT FUND I LP | n/a | Private credit | $7.1M | Sep 30, 2024 | commingled | Irs 990 |
| IMPACTIVE CAPITAL FUND LTD | n/a | Private equity | $5.1M | Sep 30, 2024 | commingled | Irs 990 |
| TRAIL MIX VENTURES FUND II LP | n/a | Private equity | $3.9M | Sep 30, 2024 | commingled | Irs 990 |
| ELEVAR INDIA V LP | Elevar Equity Management Ltd. | Private equity | $2.5M | Sep 30, 2024 | commingled | Irs 990 |
| TIDE AFRICA II LP | n/a | Private equity | $2.1M | Sep 30, 2024 | commingled | Irs 990 |
| ARUWA CAPITAL MANAGEMENT | n/a | Private equity | $2.1M | Sep 30, 2024 | commingled | Irs 990 |
| RING MISSION VENTURE CAPITAL I | n/a | venture | $1.9M | Sep 30, 2024 | commingled | Irs 990 |
| BORSKI FUND COOPERATIEF U.A - | n/a | Private equity | $1.9M | Sep 30, 2024 | commingled | Irs 990 |
| BLUME EQUITY FUND I SCSP | n/a | Public equity | $1.8M | Sep 30, 2024 | commingled | Irs 990 |
| INCLUDE VENTURES FUND I, LP | n/a | Private equity | $1.5M | Sep 30, 2024 | commingled | Irs 990 |
| PATAMAR BEACON HOLDINGS LTD. - | n/a | Private equity | $1.1M | Sep 30, 2024 | commingled | Irs 990 |
| EWA LATAM FUND II, LP | n/a | Private equity | $991,692 | Sep 30, 2024 | commingled | Irs 990 |
| O15 EMERGING AMERICA CREDIT OP | n/a | Private credit | $887,276 | Sep 30, 2024 | commingled | Irs 990 |
| FULLCIRCLE FUND LLC | n/a | Private equity | $750,000 | Sep 30, 2024 | commingled | Irs 990 |
| TRAIL MIX VENTURE FUND III LP | n/a | venture | $271,649 | Sep 30, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| IMPACT X GLOBAL I, LP | n/a | n/a | n/a | n/a | $1.9M | Sep 30, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Elevar Equity Management Ltd. | n/a | n/a | n/a | yes | fact |