DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Wilmington, DE
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 |
|---|---|---|---|---|---|---|
| RCR JAMES ASSOCIATES, LLC | n/a | Private equity | $42.3M | Dec 31, 2024 | commingled | Irs 990 |
| KF PAGLIA-JAMES ASSOCIATES LLC | n/a | Private equity | $16.8M | Dec 31, 2024 | commingled | Irs 990 |
| ALTEGRIS MULTI-STRATEGY FUND L | n/a | Hedge diversifiers | $9.2M | Dec 31, 2024 | commingled | Irs 990 |
| EAST ROCK FOCUS FUND LP | n/a | Private equity | $9.0M | Dec 31, 2024 | commingled | Irs 990 |
| CASDIN PARTNERS OFFSHORE LTD | n/a | Private equity | $7.3M | Dec 31, 2024 | commingled | Irs 990 |
| HIGHVISTA VENTURE CAPITAL XI ( | n/a | venture | $7.3M | Dec 31, 2024 | commingled | Irs 990 |
| SIMCOE PARTNERS OFFSHORE LTD | n/a | Private equity | $6.0M | Dec 31, 2024 | commingled | Irs 990 |
| HIGHVISTA VENTURE CAPITAL XII | n/a | venture | $4.8M | Dec 31, 2024 | commingled | Irs 990 |
| ZAMA CAPITAL FUND LP | n/a | Private equity | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| AAVIN MEZZANINE FUND LP | Aavin Equity Advisors, LLC | Private credit | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| VISTA CREDIT PARTNERS FUND III | Vista Equity Partners Management, LLC | Private credit | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| BSCP SBIC I LP | Stonepeak | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| TT EMERGING MARKETS OPP FUND I | n/a | Public equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| GAIP 2019 (BERMUDA) AIV LP | General Atlantic Service Co LP | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| PATHWAY CO-INVESTMENT FUND, LP | n/a | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| RA CAPITAL HEALTHCARE INTL FUN | n/a | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| HIGHVISTA VENTURE CAPITAL XIII | n/a | venture | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| DYSON CAPITAL SERIES FUND, LLC | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| SUSTAINABLE CAPITAL AFRICA ALP | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| GAIP 2019 AIV B, LP | General Atlantic Service Co LP | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| HEALTH VELOCITY CAPITAL I LP | Health Velocity Mgmt LLC | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| CASDIN PRIVATE GROWTH EQUITY F | n/a | venture | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| QED GROWTH FUND, LP | QED Investors, LLC | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS BLOCKCHAIN I | Accolade Partners | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| COLUMBIA SPECTRUM PARTNERS V-A | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| CAPITAL INTERNATIONAL PRIVATE | n/a | n/a | n/a | n/a | $102,944 | Dec 31, 2024 | Reported |
| SELECT EQUITY OFFSHORE | n/a | n/a | n/a | n/a | $4.7M | Dec 31, 2024 | Reported |
| SELECT EQUITY OFFSHORE | n/a | n/a | n/a | n/a | $4.7M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Aavin Equity Advisors, LLC | n/a | n/a | n/a | yes | fact |
| Health Velocity Mgmt LLC | n/a | n/a | n/a | yes | fact |
| Stonepeak | n/a | n/a | n/a | yes | fact |
| QED Investors, LLC | n/a | n/a | n/a | yes | fact |
| Accolade Partners | n/a | n/a | n/a | yes | fact |
| General Atlantic Service Co LP | n/a | n/a | n/a | yes | fact |
| Zephyr Management, L.P. | n/a | n/a | n/a | yes | fact |
| Apollo Capital Management L.P. | n/a | n/a | n/a | yes | fact |
| Vista Equity Partners Management, LLC | n/a | n/a | n/a | yes | fact |
| Corsair Capital LLC | n/a | n/a | n/a | yes | fact |