DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Houston, TX
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 |
|---|---|---|---|---|---|---|
| WCM Focused International Growth Fund LP | WCM Investment Management | Private equity | $28.8M | Dec 31, 2024 | commingled | Irs 990 |
| Black Stone Minerals, LP | n/a | Private equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| Warburg Pincus Global Growth, LP | Warburg Pincus LLC | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| Weathergage Venture Capital III (Cayman) LP | n/a | venture | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| Francisco Partners Fund V-B, LP | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| Thompson Street Capital Partners VI-A, LP | Thompson Street Capital Manager LLC | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| Apollo Investment Fund IX | Apollo Management, L.P. | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| Warburg Pincus Private Equity XII, LP | Warburg Pincus LLC | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| Thompson Street Capital Partners V, LP | Thompson Street Capital Manager LLC | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| Saw Mill Capital Partners III-A, LP | SAW Mill Capital L.L.C. | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| Trumbull Property Fund LP | n/a | Real estate | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| CVI Credit Value Fund B V, LP | n/a | Private credit | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| Thompson Street Capital Partners IV, LP | Thompson Street Capital Manager LLC | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| Weathergage Venture Capital IV (Cayman) LP | n/a | venture | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| Commonfund CVP XIV, LP | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| CenterOak Equity Fund I, LP | Centeroak Adviser, L.P. | Public equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| Weathergage Venture Capital II LP | Weathergage Capital, LLC | venture | $973,914 | Dec 31, 2024 | commingled | Irs 990 |
| Blackstone Real Estate Partners X | n/a | Real estate | $632,242 | Dec 31, 2024 | commingled | Irs 990 |
| Commonfund CVP XV, LP | n/a | Private equity | $305,447 | Dec 31, 2024 | commingled | Irs 990 |
| AG Realty Fund VIII, LP | n/a | Real estate | $231,513 | Dec 31, 2024 | commingled | Irs 990 |
| Thompson Street Capital Partners III, LP | Thompson Street Capital Manager LLC | Private equity | $51,896 | Dec 31, 2024 | commingled | Irs 990 |
| CVI Credit Value Fund B II, LP | n/a | Private credit | $25,678 | Dec 31, 2024 | commingled | Irs 990 |
| Newstone Capital Partners II, LP | Newstone Capital Partners, LLC | Private equity | $19,519 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Warburg Pincus LLC | n/a | n/a | n/a | yes | fact |
| Thompson Street Capital Manager LLC | n/a | n/a | n/a | yes | fact |
| WCM Investment Management | n/a | n/a | n/a | yes | fact |
| SAW Mill Capital L.L.C. | n/a | n/a | n/a | yes | fact |
| Apollo Management, L.P. | n/a | n/a | n/a | yes | fact |
| Newstone Capital Partners, LLC | n/a | n/a | n/a | yes | fact |
| Weathergage Capital, LLC | n/a | n/a | n/a | yes | fact |
| Centeroak Adviser, L.P. | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Stephanie Cockrell | Executive Director | Executive director | n/a | yes | n/a | Irs 990 |