DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Seattle, WA
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 |
|---|---|---|---|---|---|---|
| VIVO CAPITAL FUND IX | Vivo Capital, LLC | Private equity | $19.7M | Dec 31, 2024 | commingled | Irs 990 |
| KAH CAPITAL US FD II | n/a | Private equity | $16.6M | Dec 31, 2024 | commingled | Irs 990 |
| AXIOM ASIA V LP | Mission Capital Management Services, L.P. | Private equity | $15.2M | Dec 31, 2024 | commingled | Irs 990 |
| HB VENTURE 14 LP | n/a | venture | $10.6M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE FUND XB | n/a | Private equity | $9.7M | Dec 31, 2024 | commingled | Irs 990 |
| KREOS CAPITAL VI LP | n/a | Private equity | $9.5M | Dec 31, 2024 | commingled | Irs 990 |
| ACTIS FUND 2 | n/a | Private equity | $8.5M | Dec 31, 2024 | commingled | Irs 990 |
| CI CAPITAL III | n/a | Private equity | $8.0M | Dec 31, 2024 | commingled | Irs 990 |
| TRITON FUND V | Triton Investments Advisers LLP | Private equity | $8.0M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE GROWTH FD | n/a | Private equity | $7.6M | Dec 31, 2024 | commingled | Irs 990 |
| ENDLESS CAPITAL FD V | n/a | Private equity | $7.4M | Dec 31, 2024 | commingled | Irs 990 |
| VIVO FUND VIII | n/a | Private equity | $5.9M | Dec 31, 2024 | commingled | Irs 990 |
| GEM REALTY FUND VII | n/a | Real estate | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| GEM REALTY FUND VI | n/a | Real estate | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| TCI FUND III | n/a | Private equity | $4.8M | Dec 31, 2024 | commingled | Irs 990 |
| GRAMERCY FUND III | n/a | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| MAYFAIR EQUITY III | n/a | Public equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| PATRON CAPITAL V | n/a | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| PATRON CAPITAL VII | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| ALCION RE FUND IV | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| HB VENTURE 14PLUS LP | n/a | venture | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| ABRY PARTNERS VIII | Abry Partners II, LLC | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| VINTAGE IV OFFSHORE | n/a | Private equity | $967,695 | Dec 31, 2024 | commingled | Irs 990 |
| PATRON CAPITAL IV | n/a | Private equity | $624,549 | Dec 31, 2024 | commingled | Irs 990 |
| VIVO VENTURES FD VII | n/a | Private equity | $461,276 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Mission Capital Management Services, L.P. | n/a | n/a | n/a | yes | fact |
| Abry Partners II, LLC | n/a | n/a | n/a | yes | fact |
| Triton Investments Advisers LLP | n/a | n/a | n/a | yes | fact |
| Vivo Capital, LLC | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Joseph A Boateng | CHIEF INVESTMENT OFFICER | cio | n/a | yes | n/a | Irs 990 |