DFX Intelligence
Data Factory
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Reading the graph
Allocators
Tarrytown, NY
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 |
|---|---|---|---|---|---|---|
| ACCOLADE PARTNERS GROWTH I, L.P. | Accolade Partners | Private equity | $13.2M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS V, L.P. | Accolade Partners | Private equity | $10.4M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VII, L.P. | Accolade Partners | Private equity | $10.2M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VI, L.P. | Accolade Partners | Private equity | $8.4M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE REAL ESTATE INCOME FUND, L.P. | n/a | Real estate | $8.2M | Dec 31, 2024 | commingled | Irs 990 |
| IPI PARTNERS II-A, LP | n/a | Private equity | $7.5M | Dec 31, 2024 | commingled | Irs 990 |
| BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R, LP | n/a | Private equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| CAMDEN PARTNERS STRATEGIC FUND VI, L.P. | Camden Partners Holdings, LLC | Private equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS IV, L.P. | Accolade Partners | Private equity | $6.2M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VIII, L.P. | Accolade Partners | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE REAL ESTATE DEBT FUND III, L.P. | n/a | Private credit | $4.2M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS GROWTH II, L.P. | Accolade Partners | Private equity | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS III, L.P. | Accolade Partners | Private equity | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS IX, L.P. | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS GROWTH III, L.P. | n/a | Private equity | $657,690 | Dec 31, 2024 | commingled | Irs 990 |
| KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, L.P. | n/a | Private credit | $289,679 | Dec 31, 2024 | commingled | Irs 990 |
| LEGACY DISTRESSED OPPORTUNITIES PARTNERS, LTD | n/a | Private credit | $28,576 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Accolade Partners | n/a | n/a | n/a | yes | fact |
| Camden Partners Holdings, LLC | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Helen Mclean | EXECUTIVE DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |