DFX Intelligence
Data Factory
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Allocators
Boston, MA
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 |
|---|---|---|---|---|---|---|
| FROM K-1 - CRA FUND II, LLC | n/a | Private equity | $32.1M | Dec 31, 2024 | commingled | Irs 990 |
| GENERATION IM FUND | n/a | Private equity | $21.0M | Dec 31, 2024 | commingled | Irs 990 |
| THE CANYON VALUE REALIZATION FUND, LTD. | n/a | Private equity | $10.9M | Dec 31, 2024 | commingled | Irs 990 |
| FROM K-1 - HIGHVISTA II, LP | n/a | Private equity | $10.1M | Dec 31, 2024 | commingled | Irs 990 |
| CEVIAN CAPITAL II LTD | n/a | Private equity | $9.3M | Dec 31, 2024 | commingled | Irs 990 |
| GOLDENTREE MULTI-SECTOR CUSTOM FUND I (CAYMAN) LP | n/a | Private equity | $9.2M | Dec 31, 2024 | commingled | Irs 990 |
| POPLAR INTERNATIONAL PARTNERS LP | n/a | Private equity | $7.7M | Dec 31, 2024 | commingled | Irs 990 |
| SANDS CAPITAL EMERGING MARKETS GROWTH FEEDER FUND (CAYMAN), LIMITED | n/a | Public equity | $6.7M | Dec 31, 2024 | commingled | Irs 990 |
| FROM K-1 - WGI EMERGING MARKETS FUND, LLC | n/a | Public equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| FORTRESS CREDIT OPPS | n/a | Private credit | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| SRP DATA CENTER FUND I | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| TURNING ROCK FUND III | Turning Rock Partners, L.P. | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| CARMEL PARTNERS IX | n/a | Private equity | $778,273 | Dec 31, 2024 | commingled | Irs 990 |
| VENROCK HEALTHCARE CAPITAL PARTNERS XP | VR Adviser, LLC | Private equity | $235,692 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| VR Adviser, LLC | n/a | n/a | n/a | yes | fact |
| Turning Rock Partners, L.P. | n/a | n/a | n/a | yes | fact |