DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
LA Jolla, CA
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 |
|---|---|---|---|---|---|---|
| SRA SELECT EQUITY | n/a | Public equity | $45.1M | Dec 31, 2024 | commingled | Irs 990 |
| SRA HEDGED EQUITY | n/a | Hedge diversifiers | $38.8M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKROCK MULTI-STRATEGY CREDIT | Blackrock | Private credit | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| MARTIS PARTNERS IV PV | Martis Capital Management, LLC | Private equity | $5.3M | Dec 31, 2024 | commingled | Irs 990 |
| MARTIS PARTNERS III | Martis Capital Management, LLC | Private equity | $4.7M | Dec 31, 2024 | commingled | Irs 990 |
| XPV FUND II | n/a | Private equity | $632,459 | Dec 31, 2024 | commingled | Irs 990 |
| XPV WATER FUND | XPV Water Partners Inc. | Private equity | $202,261 | Dec 31, 2024 | commingled | Irs 990 |
| SKELLIG OFFSHORE | n/a | Private equity | $40,224 | Dec 31, 2024 | commingled | Irs 990 |
| NLCP HOLDINGS LLC | n/a | Private equity | $33,487 | Dec 31, 2024 | commingled | Irs 990 |
| ELM PARK CREDIT OPP FUND III | ELM Park Capital Management, LLC | Private credit | $13,859 | Dec 31, 2024 | commingled | Irs 990 |
| NATRON HOLDINGS, INC - WARRANTS | n/a | Private equity | $12,150 | Dec 31, 2024 | commingled | Irs 990 |
| NATRON HOLDINGS, INC - COMMON STOCK | n/a | Public equity | $8,569 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock | n/a | Dec 31, 2024 | n/a | yes | fact |
| XPV Water Partners Inc. | n/a | Dec 31, 2024 | n/a | yes | fact |
| ELM Park Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Martis Capital Management, LLC | n/a | n/a | n/a | yes | fact |