DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Portland, ME
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 |
|---|---|---|---|---|---|---|
| Independent Franchise Partners Global Equity LP | Independent Franchise Partners, LLP | Public equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| Durable Capital Offshore Fund LTD | n/a | Private equity | $6.4M | Dec 31, 2024 | commingled | Irs 990 |
| Moonrise Venture Partners I | Moonrise Capital LP | venture | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| Accolade Partners VI | Accolade Partners | Private equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| Acadian Sustainable Emerging Market Equity | n/a | Public equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| Accolade Partners V | Accolade Partners | Private equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| Accolade Partners VII | Accolade Partners | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| Kline Hill Offshore Fund IV | Kline Hill Partners LP | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| Moonrise Venture Partners II | Moonrise Capital LP | venture | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| Accolade Partners IV | Accolade Partners | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| Accolade Partners Growth I | Accolade Partners | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| Pelican Energy Partners III | Daybreak Fund Advisors LLC | Natural resources | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| MVM V LP | MVM Partners LLP | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| Pelican Energy Partners II | Daybreak Fund Advisors LLC | Natural resources | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| Kline Hill Offshore Fund III | Kline Hill Partners LP | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| Kline Hill Partners II | Kline Hill Partners LP | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| Hillhouse Fund IV Feeder | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| Kline Hill Partners | Kline Hill Partners LP | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| Accolade Partners VIII | Accolade Partners | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| Moonrise Venture Partners III | Moonrise Capital LP | venture | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| Accolade Partners Blockchain II Feeder | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| Moonrise China Partners II | Moonrise Capital LP | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| Moonrise China Partners I | Moonrise Capital LP | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| Accolade Partners Growth II | Accolade Partners | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| Hillhouse Fund III | Hillhouse Investment Management, Ltd. | Private equity | $976,123 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Kline Hill Partners LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Fernbridge Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Independent Franchise Partners, LLP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Accolade Partners | n/a | n/a | n/a | yes | fact |
| Hillhouse Investment Management, Ltd. | n/a | n/a | n/a | yes | fact |
| Moonrise Capital LP | n/a | n/a | n/a | yes | fact |
| Blue Point Capital Partners LLC | n/a | n/a | n/a | yes | fact |
| Highbar Partners | n/a | n/a | n/a | yes | fact |
| Turnspire Capital Partners LLC | n/a | n/a | n/a | yes | fact |
| Sentinel Capital Partners | n/a | n/a | n/a | yes | fact |
| MVM Partners LLP | n/a | n/a | n/a | yes | fact |
| Daybreak Fund Advisors LLC | n/a | n/a | n/a | yes | fact |