DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Baltimore, MD
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 |
|---|---|---|---|---|---|---|
| HATTERAS VENTURE PARTNERS VI LP | Hatteras Venture Partners | venture | $6.9M | Dec 31, 2024 | commingled | Irs 990 |
| RESOLVE GROWTH PARTNERS FUND I LP | Resolve Growth Partners Management Co., LLC | Private equity | $5.7M | Dec 31, 2024 | commingled | Irs 990 |
| PARKWAY CAPITAL II LP | n/a | Private equity | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| STEPSTONE VC OPPORTUNITIES VI LP | Stepstone Group LP | Private equity | $4.6M | Dec 31, 2024 | commingled | Irs 990 |
| CANAAN XII LP | Canaan Partners | Private equity | $4.6M | Dec 31, 2024 | commingled | Irs 990 |
| 5AM OPPORTUNITIES II LP | 5am Ventures | Private equity | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| HATTERAS VENTURE PARTNERS VII LP | Hatteras Venture Partners | venture | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| FARALLON REAL ESTATE PARTNERS III LP | n/a | Real estate | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| TOWN HALL VENTURES II | Town Hall Ventures, LLC | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| INNER LOOP CAPITAL FUND II LP | Inner Loop Capital Management, LLC | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| PTX CAPITAL LP | PTX Capital LLC | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| TECHSTARS ACCELERATOR, LP | n/a | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| 5AM VENTURES VII | 5am Ventures | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| STEPSTONE VC OPPORTUNITIES VII LP | Stepstone Group LP | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| RA CAPITAL NEXUS FUND III | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| RA CAPITAL NEXUS FUND II | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| SQUADRA VENTURES LP | Squadra Ventures | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| GROTECH VENTURES IV LP | Grotech Management Company | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| FARALLON REAL ESTATE INSTITUTIONAL PARTNERS IV, L.P. | n/a | Real estate | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| EPIDAREX CAPITAL III | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| RISE OF THE REST SEED FUND II LP | Rotr Management Company, Inc. | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE DELTA CAPITAL FUND II LP | Blue Delta Capital Partners, LLC | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| CONSCIOUS VENTURE FUND II LP | Conscious Venture Partners, LLC | venture | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| NEXTGEN VENTURES FUND II LP | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| PTX PIONEER INVESTMENTS LP | PTX Capital LLC | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Squadra Ventures | n/a | Dec 31, 2024 | n/a | yes | fact |
| Hatteras Venture Partners | n/a | Dec 31, 2024 | n/a | yes | fact |
| Rotr Management Company, Inc. | n/a | n/a | n/a | yes | fact |
| TCG Labs | n/a | n/a | n/a | yes | fact |
| Grotech Management Company | n/a | n/a | n/a | yes | fact |
| Resolve Growth Partners Management Co., LLC | n/a | n/a | n/a | yes | fact |
| Town Hall Ventures, LLC | n/a | n/a | n/a | yes | fact |
| Catalio Capital Management, LP | n/a | n/a | n/a | yes | fact |
| PTX Capital LLC | n/a | n/a | n/a | yes | fact |
| Inner Loop Capital Management, LLC | n/a | n/a | n/a | yes | fact |
| Canaan Partners | n/a | n/a | n/a | yes | fact |
| Stepstone Group LP | n/a | n/a | n/a | yes | fact |
| Blue Delta Capital Partners, LLC | n/a | n/a | n/a | yes | fact |
| 5am Ventures | n/a | n/a | n/a | yes | fact |
| Tcp | n/a | n/a | n/a | yes | fact |
| Conscious Venture Partners, LLC | n/a | n/a | n/a | yes | fact |
| The Legaltech Fund Management Co., L.L.C. | n/a | n/a | n/a | yes | fact |