DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Abilene, 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 |
|---|---|---|---|---|---|---|
| MANSEFELDT ENERGY PARTNERS I | n/a | Natural resources | $141M | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT FUND XI PARTNERS | n/a | Private equity | $8.8M | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT FUND X PARTNERS | n/a | Private equity | $8.3M | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT ANCOR PARTNERS | n/a | Private equity | $7.6M | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT FUND VIII PARTNERS CO INVEST | n/a | Private equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| TCWFOC VERITON FUND | n/a | Private equity | $4.6M | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT FUND XII PARTNERS | n/a | Private equity | $4.4M | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT FUND VIII PARTNERS | n/a | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT FUND IX PARTNERS | n/a | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT GRAYROCK PARTNERS | n/a | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT PBC V PARTNERS | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| TELIS CO-GP OPPORTUNITY FUND | Telis Group Capital Management LLC | Private equity | $885,232 | Dec 31, 2024 | commingled | Irs 990 |
| NEXLUBE OPERATING LLC | n/a | Private equity | $826,614 | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT PBC IV PARTNERS | n/a | Private equity | $712,644 | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT PBC VI PARTNERS | n/a | Private equity | $671,154 | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT SLR PARTNERS | n/a | Private equity | $508,356 | Dec 31, 2024 | commingled | Irs 990 |
| FREESTONE METAL PARTNERS | n/a | Private equity | $176,554 | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT PBC III PARTNERS | n/a | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT FRASER MCCOMBS VENTURES | n/a | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT MIDSTREAM PARTNERS | n/a | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT CLEARINGHOUSE PARTNERS | n/a | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| FREESTONE PARTNERS II | n/a | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| MANSEFELDT EV FUND XII PARTNERS | n/a | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| VALUE HOLDINGS LP | n/a | n/a | n/a | n/a | $15.9M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Telis Group Capital Management LLC | n/a | n/a | n/a | yes | fact |