DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
LOS Angeles, 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 PRIVATE EQUITY PORTFOLIO V | Summit Rock Advisors, LP | Private equity | $21.4M | Dec 31, 2024 | commingled | Irs 990 |
| SRA PRIVATE EQUITY PORTFOLIO IV | Summit Rock Advisors, LP | Private equity | $17.2M | Dec 31, 2024 | commingled | Irs 990 |
| SRA PRIVATE EQUITY PORTFOLIO VI | Summit Rock Advisors, LP | Private equity | $4.6M | Dec 31, 2024 | commingled | Irs 990 |
| GOLUB CAPITAL PARTNERS INT'L 12 LP | n/a | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| DK LT DISTR OPP INT'L V LP | n/a | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| SCGE OFFSHORE FUND LP | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| OCA CMTG LLC | Offit Capital | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| MARCYPEN OPPORTUNITIES FUND II-B LP | Marcypen Capital Partners LLC | Private equity | $822,611 | Dec 31, 2024 | commingled | Irs 990 |
| CARBON DIRECT II FUND LP | Carbon Direct Capital Management LLC | Private equity | $446,795 | Dec 31, 2024 | commingled | Irs 990 |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD | n/a | Private equity | $106,873 | Dec 31, 2024 | commingled | Irs 990 |
| CARBON DIRECT FUND II AIV I LP | Carbon Direct Capital Management LLC | Private equity | $53,125 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Carbon Direct Capital Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Marcypen Capital Partners LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Summit Rock Advisors, LP | n/a | n/a | n/a | yes | fact |
| Offit Capital | n/a | n/a | n/a | yes | fact |