DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New York, NY
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 |
|---|---|---|---|---|---|---|
| GREYHAWK FUND LP | Greyhawk Advisors LLC | Private equity | $8.9M | Dec 31, 2024 | commingled | Irs 990 |
| PTNRS CAPITAL CONDOR FUND IX LP | n/a | Private equity | $8.4M | Dec 31, 2024 | commingled | Irs 990 |
| PTNRS CAPITAL CONDOR FUND XI LP | n/a | Private equity | $6.1M | Dec 31, 2024 | commingled | Irs 990 |
| PTNRS CAPITAL CONDOR FUND XII | n/a | Private equity | $4.2M | Dec 31, 2024 | commingled | Irs 990 |
| PTNRS CAPITAL CONDOR FUND X LP | n/a | Private equity | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| PTNRS CAPITAL CONDOR FUND XIII LP | n/a | Private equity | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| PARTNERS CAPITAL CONDOR FUND XIV LP | Partners Capital Investment Group, LLP | Private equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| MERLIN FUND II | n/a | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| PTNRS CAPITAL CONDOR FUND XV LP | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| NB PARTNERS FUND III | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| MERLIN FUND I | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE RE PARTNERS V (ALBERTA) LP | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE RE PARTNERS VI (ALBERTA) LP | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| PARTNERS CAPITAL CONDOR FUND XVI LP | Partners Capital Investment Group, LLP | Private equity | $910,427 | Dec 31, 2024 | commingled | Irs 990 |
| PALATINE RE PART FUND III | n/a | Private equity | $868,784 | Dec 31, 2024 | commingled | Irs 990 |
| GEMSPRING CAPITAL FUND | Gemspring Capital | Private equity | $855,747 | Dec 31, 2024 | commingled | Irs 990 |
| HOLLYPORT SECONDARY OPP FUND VI | n/a | Private equity | $793,142 | Dec 31, 2024 | commingled | Irs 990 |
| DAVIS INVESTMENT VENTURES FD IV-B LP | Davis Investment Group, Ltd. | Private equity | $778,479 | Dec 31, 2024 | commingled | Irs 990 |
| NB PARTNERS FUND IV | n/a | Private equity | $657,031 | Dec 31, 2024 | commingled | Irs 990 |
| OSSO 2 LP | n/a | Private equity | $520,244 | Dec 31, 2024 | commingled | Irs 990 |
| FOUNDERS FUND GROWTH | Founders Fund LLC | Private equity | $479,191 | Dec 31, 2024 | commingled | Irs 990 |
| RED KITE FUND I | n/a | Private equity | $439,497 | Dec 31, 2024 | commingled | Irs 990 |
| PALATINE RE PART FUND IV | n/a | Private equity | $436,876 | Dec 31, 2024 | commingled | Irs 990 |
| RAITH REAL ESTATE PARTNERSHIP FD III | Raith Capital Partners, LLC | Real estate | $351,057 | Dec 31, 2024 | commingled | Irs 990 |
| OSSO MULTIFAMILY I LP | n/a | Private equity | $336,936 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Gemspring Capital | n/a | Dec 31, 2024 | n/a | yes | fact |
| Raith Capital Partners, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Davis Investment Group, Ltd. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Greyhawk Advisors LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| MOF II Management LLC | n/a | n/a | n/a | yes | fact |
| Founders Fund LLC | n/a | n/a | n/a | yes | fact |
| Partners Capital Investment Group, LLP | n/a | n/a | n/a | yes | fact |