DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Denver, CO
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 |
|---|---|---|---|---|---|---|
| ACADIAN EMERGING MARKET EQUITY | n/a | Public equity | $15.0M | Dec 31, 2024 | commingled | Irs 990 |
| LATOUR CAPITAL III | Latour Capital | Private equity | $12.5M | Dec 31, 2024 | commingled | Irs 990 |
| THOMA BRAVO FUND XIII | Thoma Bravo | Private equity | $7.6M | Dec 31, 2024 | commingled | Irs 990 |
| CRG PARTNERS IV | Crg | Private equity | $6.9M | Dec 31, 2024 | commingled | Irs 990 |
| GCM GROSVENOR ADV FEEDER FUND | GCM Grosvenor L.P. | Private equity | $5.8M | Dec 31, 2024 | commingled | Irs 990 |
| HCAP PARTNERS FUND V | n/a | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| RCP FUND | n/a | Private equity | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| SUSTAINABLE ASSET FUND III | Vision Ridge Partners, LLC | Private equity | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| PERMIRA CREDIT SOLUTIONS | Permira Investment Advisers Limited | Private credit | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| CVI CREDIT VALUE FUND IV CVAL | n/a | Private credit | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| PONTIFAX AGTECH FUND II | n/a | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| HARBOURVIEW ROYALTIES FUND I | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE PROPERTY PARTNERS | Blackstone | Real estate | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| MPOWERED CAPITAL ACCESS FUND I | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| GCM GROSVENOR ADV FEEDER FUND II | GCM Grosvenor L.P. | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| CANVAS DISTRESSED FUND | n/a | Private credit | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| ARBORETUM VENTURES | Arboretum Ventures | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| MILL POINT CAPITAL PARTNER III | Mill Point Capital LLC | Private equity | $537,056 | Dec 31, 2024 | commingled | Irs 990 |
| PHARO GAIA FUND, LTD | n/a | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Permira Investment Advisers Limited | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackstone | n/a | Dec 31, 2024 | n/a | yes | fact |
| GCM Grosvenor L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Mill Point Capital LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Arboretum Ventures | n/a | Dec 31, 2024 | n/a | yes | fact |
| Vision Ridge Partners, LLC | n/a | n/a | n/a | yes | fact |
| Thoma Bravo | n/a | n/a | n/a | yes | fact |
| Latour Capital | n/a | n/a | n/a | yes | fact |
| Crg | n/a | n/a | n/a | yes | fact |