DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Pittsburgh, PA
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 |
|---|---|---|---|---|---|---|
| AGILITY COMPREHENSIVE SOLUTIONS FUND LP | n/a | Private equity | $370M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL VENTURE PARTNERS X, LP | CF Private Equity, Inc. | venture | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL VENTURE PARTNERS XI, LP | CF Private Equity, Inc. | venture | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND PRIVATE EQUITY IX, LP | n/a | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL VENTURE IX, LP | n/a | venture | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE OPPORTUNITIES FUND XB, LP | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| CP INVESTMENT FUND VI, L.P | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VIII | CF Private Equity, Inc. | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| ADAMS CAPITAL MANAGEMENT IV, L.P. | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VIII | CF Private Equity, Inc. | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| YORKTOWN ENERGY PARTNERS XI | Yorktown Partners LLC | Natural resources | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE OPPORTUNITIES FUND IX | Oaktree Capital Management, LP | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VII | CF Private Equity, Inc. | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| KIH VII (SERIES VC) | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| APOLLO EUROPEAN PRINCIPAL FINANCE FUND III | n/a | Private equity | $830,309 | Dec 31, 2024 | commingled | Irs 990 |
| AVENUE ENERGY OPPORTUNITY FUND | n/a | Natural resources | $741,462 | Dec 31, 2024 | commingled | Irs 990 |
| YORKTOWN ENERGY PARTNERS X | Yorktown Partners LLC | Natural resources | $572,757 | Dec 31, 2024 | commingled | Irs 990 |
| AXIOM ASIA PRIVATE CAPITAL FD II | Axiom Asia Private Capital Management Services, LP | Private equity | $523,835 | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE OPPORTUNITIES FUND X | n/a | Private equity | $487,634 | Dec 31, 2024 | commingled | Irs 990 |
| CA RESOURCE SERIES BAIN X CORE | n/a | Private equity | $455,164 | Dec 31, 2024 | commingled | Irs 990 |
| SPUR VENTURES II | BOW River Capital | Private equity | $438,080 | Dec 31, 2024 | commingled | Irs 990 |
| METROPOLITAN REAL ESTATE | n/a | Real estate | $369,151 | Dec 31, 2024 | commingled | Irs 990 |
| KEYHAVEN SECONDARIES FUND | Keyhaven Capital Partners Limited | Private equity | $350,011 | Dec 31, 2024 | commingled | Irs 990 |
| VINTAGE VI OFFSHORE | n/a | Private equity | $327,963 | Dec 31, 2024 | commingled | Irs 990 |
| YORKTOWN ENERGY PARTNERS IX | Yorktown Partners LLC | Natural resources | $323,983 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Axiom Asia Private Capital Management Services, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Keyhaven Capital Partners Limited | n/a | Dec 31, 2024 | n/a | yes | fact |
| Lone Star Funds | n/a | Dec 31, 2024 | n/a | yes | fact |
| Luxor Capital Group, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Lonestar Capital Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Highvista Private Capital Management LLC | n/a | n/a | n/a | yes | fact |
| Adams Capital Management, Inc. | n/a | n/a | n/a | yes | fact |
| RCP Advisors, LLC | n/a | n/a | n/a | yes | fact |
| BOW River Capital | n/a | n/a | n/a | yes | fact |
| CF Private Equity, Inc. | n/a | n/a | n/a | yes | fact |
| Yorktown Partners LLC | n/a | n/a | n/a | yes | fact |
| Abrdn Inc. | n/a | n/a | n/a | yes | fact |
| Oaktree Capital Management, LP | n/a | n/a | n/a | yes | fact |