DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Charlotte, NC
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 |
|---|---|---|---|---|---|---|
| Vistria Housing Fund | n/a | Private equity | $10.8M | Jun 30, 2025 | commingled | Irs 990 |
| Falfurrias Capital Partners V | Falfurrias Management Partners LP | Private equity | $9.8M | Jun 30, 2025 | commingled | Irs 990 |
| HIG MM and Coinvest | n/a | Private equity | $9.8M | Jun 30, 2025 | commingled | Irs 990 |
| Falfurrias Capital Partners IV | Falfurrias Management Partners LP | Private equity | $8.1M | Jun 30, 2025 | commingled | Irs 990 |
| CS Veterans Housing Fund I | n/a | Private equity | $7.1M | Jun 30, 2025 | commingled | Irs 990 |
| SCP Private Credit Access | n/a | Private credit | $5.5M | Jun 30, 2025 | commingled | Irs 990 |
| Revelstoke I and Co-Invest | n/a | Private equity | $3.6M | Jun 30, 2025 | commingled | Irs 990 |
| Webster Equity Partners VI | Webster Equity Partners, L.P. | Public equity | $3.5M | Jun 30, 2025 | commingled | Irs 990 |
| Holly Ridge, LP | n/a | Private equity | $2.4M | Jun 30, 2025 | commingled | Irs 990 |
| University Place, LP | n/a | Private equity | $2.4M | Jun 30, 2025 | commingled | Irs 990 |
| HIG MM and LBO Fund IV | n/a | Private equity | $1.7M | Jun 30, 2025 | commingled | Irs 990 |
| Rochelle Manor, LP | n/a | Private equity | $1.6M | Jun 30, 2025 | commingled | Irs 990 |
| Tera Gardens, LP | n/a | Private equity | $1.6M | Jun 30, 2025 | commingled | Irs 990 |
| Woodridge, LP | n/a | Private equity | $1.3M | Jun 30, 2025 | commingled | Irs 990 |
| Madrona Venture Fund IV, LP | Madrona Venture Group, LLC | venture | $1.3M | Jun 30, 2025 | commingled | Irs 990 |
| Clearwater Village, LP | n/a | Private equity | $1.2M | Jun 30, 2025 | commingled | Irs 990 |
| Irmo Village, LP | n/a | Private equity | $1.1M | Jun 30, 2025 | commingled | Irs 990 |
| Kensington Manor, LP | n/a | Private equity | $969,375 | Jun 30, 2025 | commingled | Irs 990 |
| West Hill, LP | n/a | Private equity | $698,906 | Jun 30, 2025 | commingled | Irs 990 |
| Sandygate Village, LP | n/a | Private equity | $689,567 | Jun 30, 2025 | commingled | Irs 990 |
| Bay City Capital Fund V, LP | BAY City Capital LLC | Private equity | $600,616 | Jun 30, 2025 | commingled | Irs 990 |
| Falfurrias Capital Partners III | Falfurrias Management Partners LP | Private equity | $548,203 | Jun 30, 2025 | commingled | Irs 990 |
| Farm Lane, LP | n/a | Private equity | $525,998 | Jun 30, 2025 | commingled | Irs 990 |
| Braircliff Manor, LP | n/a | Private equity | $525,196 | Jun 30, 2025 | commingled | Irs 990 |
| Woodstream, LP | n/a | Private equity | $372,594 | Jun 30, 2025 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Strategic Partners VIII (TE) | n/a | n/a | n/a | n/a | $6.1M | Jun 30, 2025 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Falfurrias Management Partners LP | n/a | n/a | n/a | yes | fact |
| BAY City Capital LLC | n/a | n/a | n/a | yes | fact |
| Webster Equity Partners, L.P. | n/a | n/a | n/a | yes | fact |
| Madrona Venture Group, LLC | n/a | n/a | n/a | yes | fact |