DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Pittsburgh, PA
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 |
|---|---|---|---|---|---|---|
| FRAMTIDEN HOLDINGS LLC | n/a | Private equity | $15.8M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL EMERGING MARKETS II LP | CF Private Equity, Inc. | Public equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| HARBERT INFRASTRUCTURE FUND VI, LP | n/a | infrastructure | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| AXIOM ASIA 6, LP | Mission Capital Management Services, L.P. | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| INCLINE ASCENT FUND A LP | Incline Equity Partners | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| HARBERT GROWTH PARTNERS V, LP | Harbert Fund Advisors, Inc. | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| PENINSULA-KCG, LP | Peninsula-Kcg GP, LLC | Private equity | $768,594 | Dec 31, 2024 | commingled | Irs 990 |
| WJA ALTERNATIVE IN STRAT I SERIES I-7 D KEMPNER | n/a | Private equity | $617,096 | Dec 31, 2024 | commingled | Irs 990 |
| KELLY ROOFING HOLDINGS LLC | n/a | Private equity | $606,319 | Dec 31, 2024 | commingled | Irs 990 |
| HARBERT POWER FUND V | Harbert Fund Advisors, Inc. | infrastructure | $455,592 | Dec 31, 2024 | commingled | Irs 990 |
| SYNERGY IOM HOLDINGS LLC | n/a | Private equity | $418,066 | Dec 31, 2024 | commingled | Irs 990 |
| HARBERT VENTURE PARTNERS III, LP | Harbert Fund Advisors, Inc. | venture | $409,850 | Dec 31, 2024 | commingled | Irs 990 |
| SANDALWOOD FUND (WJA, SERIES I-9) | n/a | Private equity | $287,540 | Dec 31, 2024 | commingled | Irs 990 |
| WJA ALTERNATIVE INV STRAT I SERIES I-24 | n/a | Private equity | $278,641 | Dec 31, 2024 | commingled | Irs 990 |
| WJA ALTERNATIVE IN STRAT I SERIES I-2-AURELIUS | n/a | Private equity | $121,941 | Dec 31, 2024 | commingled | Irs 990 |
| AXIOM ASIA PRIVATE CAPITAL FUND | Axiom Asia Private Capital Management Services, LP | Private equity | $1,108 | Dec 31, 2024 | commingled | Irs 990 |
| MDME HOLDINGS LLC | n/a | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Axiom Asia Private Capital Management Services, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Peninsula-Kcg GP, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Incline Equity Partners | n/a | n/a | n/a | yes | fact |
| Harbert Fund Advisors, Inc. | n/a | n/a | n/a | yes | fact |
| CF Private Equity, Inc. | n/a | n/a | n/a | yes | fact |
| Mission Capital Management Services, L.P. | n/a | n/a | n/a | yes | fact |