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 |
|---|---|---|---|---|---|---|
| FEDERATED FUNDS | n/a | Private equity | $80.5M | Dec 31, 2024 | commingled | Irs 990 |
| READE STREET PARTNERS LP | n/a | Private equity | $46.8M | Dec 31, 2024 | commingled | Irs 990 |
| WHITESPRUCE FUND LP | n/a | Private equity | $44.6M | Dec 31, 2024 | commingled | Irs 990 |
| DURABLE CAPITAL ONSHORE FUND LP | n/a | Private equity | $38.6M | Dec 31, 2024 | commingled | Irs 990 |
| WHALE ROCK LONG OPPORTUNITIES FUND LP | Whale Rock Capital Management LLC | Private equity | $33.8M | Dec 31, 2024 | commingled | Irs 990 |
| SCF-IX, L.P. | Simmons L E & Associates Inc | Private equity | $29.4M | Dec 31, 2024 | commingled | Irs 990 |
| TCV X, L.P. | Tcv | Private equity | $29.3M | Dec 31, 2024 | commingled | Irs 990 |
| HILL CITY CAPITAL ONSHORE FUND LP | Hill City Capital LP | Private equity | $27.3M | Dec 31, 2024 | commingled | Irs 990 |
| COREVIEW OFFSHORE FUND LIMITED | n/a | Private equity | $27.1M | Dec 31, 2024 | commingled | Irs 990 |
| CONDIRE RESOURCE PARTNERS, LP | Cpmg, Inc. | Private equity | $26.7M | Dec 31, 2024 | commingled | Irs 990 |
| NALANDA INDIA EQUITY FUND LIMITED | Nalanda Capital Pte Ltd. | Public equity | $25.9M | Dec 31, 2024 | commingled | Irs 990 |
| STRIPES IV, L.P. | Stripes, LLC | Private equity | $25.4M | Dec 31, 2024 | commingled | Irs 990 |
| PERCEPTIVE LIFE SCIENCES QUALIFIED FUND, L.P. | n/a | Private equity | $23.5M | Dec 31, 2024 | commingled | Irs 990 |
| RA CAPITAL HEALTHCARE FUND, L.P. | n/a | Private equity | $23.4M | Dec 31, 2024 | commingled | Irs 990 |
| ANDREESSEN HOROWITZ FUND III, L.P. | Andreessen Horowitz | Private equity | $23.1M | Dec 31, 2024 | commingled | Irs 990 |
| ATLAS CAPITAL RESOURCES III LP | Atlas Holdings LLC | Private equity | $21.1M | Dec 31, 2024 | commingled | Irs 990 |
| MAPLE ROCK US FUND LP | Maple Rock Capital Partners Inc. | Private equity | $19.6M | Dec 31, 2024 | commingled | Irs 990 |
| ABRY PARTNERS IX, LP | Abry Partners II, LLC | Private equity | $17.7M | Dec 31, 2024 | commingled | Irs 990 |
| SPARK CAPITAL GROWTH FUND LP | Spark Capital | Private equity | $17.1M | Dec 31, 2024 | commingled | Irs 990 |
| TELEIOS GLOBAL OPPORTUNITIES FUND, LTD. | Teleios Capital Partners LLC | Private equity | $16.9M | Dec 31, 2024 | commingled | Irs 990 |
| TCV NB CO, L.P. (NUBANK) | n/a | Private equity | $16.3M | Dec 31, 2024 | commingled | Irs 990 |
| TCV XI, L.P. | n/a | Private equity | $16.2M | Dec 31, 2024 | commingled | Irs 990 |
| OHA CLO ENHANCED EQUITY FUND II (OFFSHORE), L.P. | n/a | Public equity | $16.1M | Dec 31, 2024 | commingled | Irs 990 |
| TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P. | Tiger Global Management, LLC | Private equity | $15.6M | Dec 31, 2024 | commingled | Irs 990 |
| COURAGE MUSIC PARTNERS II, L.P. | Courage Capital Management, LLC | Private equity | $15.1M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| VINTAGE SECONDARY FUND III (CAYMAN), L.P. (FKA VIP VI (CAY.) | n/a | n/a | n/a | n/a | $1.9M | Dec 31, 2024 | Reported |
| VINTAGE SECONDARY FUND III (CAYMAN), L.P. (FKA VIP VI (CAY.) | n/a | n/a | n/a | n/a | $1.9M | Dec 31, 2024 | Reported |
| VINTAGE SECONDARY FUND IV, L.P. (FKA VIP X, L.P.) | n/a | n/a | n/a | n/a | $15.0M | Dec 31, 2024 | Reported |
| VINTAGE SECONDARY FUND IV, L.P. (FKA VIP X, L.P.) | n/a | n/a | n/a | n/a | $15.0M | Dec 31, 2024 | Reported |