DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Washington, DC
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 |
|---|---|---|---|---|---|---|
| CPM (GERMANY) 2 LLC | n/a | Private equity | $57.8M | Dec 31, 2024 | commingled | Irs 990 |
| DURABLE CAPITAL PTRS OFFSHORE | n/a | Private equity | $55.8M | Dec 31, 2024 | commingled | Irs 990 |
| GOLDEN BELL PTRS FUND I LP | n/a | Private equity | $41.9M | Dec 31, 2024 | commingled | Irs 990 |
| GOLDEN BELL PTRS FUND III LP | n/a | Private equity | $28.1M | Dec 31, 2024 | commingled | Irs 990 |
| GOLDEN BELL PTRS FUND IV LP | n/a | Private equity | $28.1M | Dec 31, 2024 | commingled | Irs 990 |
| D1 CAPITAL PTRS OFFSHORE LP | n/a | Private equity | $24.2M | Dec 31, 2024 | commingled | Irs 990 |
| NET RETURN FUND LTD | n/a | Private equity | $20.9M | Dec 31, 2024 | commingled | Irs 990 |
| MADISON TECHNOLOGIES INVESTMENT HOLDINGS LLC | n/a | Private equity | $14.1M | Dec 31, 2024 | commingled | Irs 990 |
| PACIFIC LAKE PARTNERS FUND FIVE LP | Pacific Lake Partners, LLC | Private equity | $13.7M | Dec 31, 2024 | commingled | Irs 990 |
| AGC HOLDCO LLC | n/a | Private equity | $10.8M | Dec 31, 2024 | commingled | Irs 990 |
| PACIFIC LAKE PARTNERS LONG-TERM HOLD FUND II LP | n/a | Private equity | $10.5M | Dec 31, 2024 | commingled | Irs 990 |
| OMX VENTURES FUND I | OMX Ventures, LLC | Private equity | $9.1M | Dec 31, 2024 | commingled | Irs 990 |
| TQ VENTURES III GROWTH LP | TQ Ventures LLC | Private equity | $6.3M | Dec 31, 2024 | commingled | Irs 990 |
| GOLDEN BELL PTRS FUND V LP | n/a | Private equity | $5.9M | Dec 31, 2024 | commingled | Irs 990 |
| RAINE PARTNERS IV LP | Raine Capital LLC | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| RACKHOUSE VENTURES CAPITAL II LP | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| TQ VENTURES III EARLY LP | TQ Ventures LLC | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| SAPPHIRE SPORT LP | Sapphire Ventures, LLC | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| SAPPHIRE SPORT II LP | Sapphire Ventures, LLC | Private equity | $569,576 | Dec 31, 2024 | commingled | Irs 990 |
| GOLDEN BELL PARTNERS LLC | n/a | Private equity | $55 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| TQ Ventures LLC | n/a | n/a | n/a | yes | fact |
| Sapphire Ventures, LLC | n/a | n/a | n/a | yes | fact |
| Pacific Lake Partners, LLC | n/a | n/a | n/a | yes | fact |
| OMX Ventures, LLC | n/a | n/a | n/a | yes | fact |
| Raine Capital LLC | n/a | n/a | n/a | yes | fact |