DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Columbus, GA
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 |
|---|---|---|---|---|---|---|
| BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC | n/a | Hedge diversifiers | $7.7M | Dec 31, 2024 | commingled | Irs 990 |
| BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (BALL) | n/a | Hedge diversifiers | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (RAMSAY) | n/a | Hedge diversifiers | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| LEGACY VENTURES X, LLC | n/a | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| VISTA CREDIT PARTNERS FUND III, LP | Vista Equity Partners Management, LLC | Private credit | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| MSD PRIVATE CREDIT OPPORTUNITY FUND CAYMAN 2, LP | n/a | Private credit | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| CHALLEN PARTNERS LTD | n/a | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| IRONSIDES OFFSHORE DIRECT INVESTMENT FUND V, LP | n/a | Private equity | $819,422 | Dec 31, 2024 | commingled | Irs 990 |
| BUTLER FAMILY INVESTMENTS, LLC | n/a | Private equity | $744,607 | Dec 31, 2024 | commingled | Irs 990 |
| MIDDLEGROUND PARTNERS I, LP | Middleground Capital | Private equity | $612,764 | Dec 31, 2024 | commingled | Irs 990 |
| BAY AVENUE ABSOLUTE RETURN FUND I (TAX-EXEMPT), LLC (BUTLER) | n/a | Hedge diversifiers | $559,663 | Dec 31, 2024 | commingled | Irs 990 |
| BUTLER FAMILY INVESTMENTS II, LLC | n/a | Private equity | $528,862 | Dec 31, 2024 | commingled | Irs 990 |
| BUTLER FAMILY INVESTMENTS III, LLC | n/a | Private equity | $502,885 | Dec 31, 2024 | commingled | Irs 990 |
| BUTLER FAMILY INESTMENTS V, LLC | n/a | Private equity | $321,859 | Dec 31, 2024 | commingled | Irs 990 |
| BUTLER FAMILY INVESTMENTS IV, LLC | n/a | Private equity | $307,955 | Dec 31, 2024 | commingled | Irs 990 |
| USIP I, LLC | Brinkmere Capital Management I, LP | Private equity | $301,872 | Dec 31, 2024 | commingled | Irs 990 |
| BUTLER FAMILY INESTMENTS VI, LLC | n/a | Private equity | $42,669 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Brinkmere Capital Management I, LP | n/a | n/a | n/a | yes | fact |
| Vista Equity Partners Management, LLC | n/a | n/a | n/a | yes | fact |
| Middleground Capital | n/a | n/a | n/a | yes | fact |