DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Kerrville, 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 |
|---|---|---|---|---|---|---|
| BLACKROCK TRUST R300 FUND | Blackrock | Private equity | $85.2M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKROCK TRUST MSCI EAFE FUND | Blackrock | Private equity | $37.5M | Dec 31, 2024 | commingled | Irs 990 |
| LINDSELL TRAIN GLOBAL EQUITY LLC | Lindsell Train Ltd | Public equity | $37.3M | Dec 31, 2024 | commingled | Irs 990 |
| GQG PARTNERS GLOBAL EQUITY FUND | n/a | Public equity | $36.8M | Dec 31, 2024 | commingled | Irs 990 |
| NCS GLOBAL FUND | n/a | Private equity | $36.7M | Dec 31, 2024 | commingled | Irs 990 |
| COHO FUND | n/a | Private equity | $31.8M | Dec 31, 2024 | commingled | Irs 990 |
| EMERGING (FREE) MARKETS COUNTRY FUND | n/a | Private equity | $20.6M | Dec 31, 2024 | commingled | Irs 990 |
| WGI DEVELOPED MARKETS EX-US FUND | n/a | Private equity | $17.2M | Dec 31, 2024 | commingled | Irs 990 |
| POLUNIN COMMINGLED FUNDS | Polunin | Private equity | $10.9M | Dec 31, 2024 | commingled | Irs 990 |
| STEPSTONE VC SECONDARIES FUND V | Stepstone Group LP | Private equity | $10.7M | Dec 31, 2024 | commingled | Irs 990 |
| THOMA BRAVO FUND XV-A | Thoma Bravo | Private equity | $10.2M | Dec 31, 2024 | commingled | Irs 990 |
| TRIVE CAPITAL | n/a | Private equity | $7.3M | Dec 31, 2024 | commingled | Irs 990 |
| ADAMS STREET CO-INVESTMENT FUND V | Adams Street | Private equity | $6.4M | Dec 31, 2024 | commingled | Irs 990 |
| CROWN GROWTH OPPORTUNITIES EUROPE | n/a | Private equity | $6.3M | Dec 31, 2024 | commingled | Irs 990 |
| VANCE STREET CAPITAL III | Vance Street Capital LLC | Private equity | $6.2M | Dec 31, 2024 | commingled | Irs 990 |
| KLCP OFFSHORE FUND II | n/a | Private equity | $6.2M | Dec 31, 2024 | commingled | Irs 990 |
| ARBOUR LANE CREDIT OPPORTUNITY FUND III | Arbour Lane Capital Management LP | Private credit | $5.9M | Dec 31, 2024 | commingled | Irs 990 |
| FRONTENAC XII PRIVATE CAPITAL | Frontenac | Private equity | $5.5M | Dec 31, 2024 | commingled | Irs 990 |
| TIGER INFRASTRUCTURE PARTNERS FUND III | Tiger Infrastructure Partners LP | infrastructure | $5.3M | Dec 31, 2024 | commingled | Irs 990 |
| KLCP OFFSHORE FUND III | n/a | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| BOW RIVER CAPITAL RE III | n/a | Private equity | $4.8M | Dec 31, 2024 | commingled | Irs 990 |
| GEORGIAN PARTNERS GROWTH FUND IV | n/a | Private equity | $4.7M | Dec 31, 2024 | commingled | Irs 990 |
| CH-IP PX3 (ALAMO), LLC | n/a | Private equity | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| PARTNERS GROUP DIRECT EQUITY | n/a | Public equity | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| SEARCHLIGHT CAPITAL III, LP | Searchlight Capital Partners | Private equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Liveoak Management Services, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackrock | n/a | Dec 31, 2024 | n/a | yes | fact |
| Madison | n/a | Dec 31, 2024 | n/a | yes | fact |
| Thoma Bravo | n/a | Dec 31, 2024 | n/a | yes | fact |
| Adams Street | n/a | Dec 31, 2024 | n/a | yes | fact |
| Polunin | n/a | Dec 31, 2024 | n/a | yes | fact |
| Spicewood Mineral Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Frontenac | n/a | Dec 31, 2024 | n/a | yes | fact |
| Townsquare Capital, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Arboretum Ventures | n/a | Dec 31, 2024 | n/a | yes | fact |
| Lindsell Train Ltd | n/a | Dec 31, 2024 | n/a | yes | fact |
| Radical Ventures | n/a | n/a | n/a | yes | fact |
| EMK Capital LLP | n/a | n/a | n/a | yes | fact |
| Searchlight Capital Partners | n/a | n/a | n/a | yes | fact |
| Kayne Anderson Capital Advisors LP | n/a | n/a | n/a | yes | fact |
| Arbour Lane Capital Management LP | n/a | n/a | n/a | yes | fact |
| Insignia Capital Group, L.P. | n/a | n/a | n/a | yes | fact |
| Triguard Management LLC | n/a | n/a | n/a | yes | fact |
| Coral Tree Management, LP | n/a | n/a | n/a | yes | fact |
| BLC Advisors, Ltd. | n/a | n/a | n/a | yes | fact |
| Dupont Capital Management | n/a | n/a | n/a | yes | fact |
| Tiger Infrastructure Partners LP | n/a | n/a | n/a | yes | fact |
| Greenspring Associates, LLC | n/a | n/a | n/a | yes | fact |
| Stepstone Group LP | n/a | n/a | n/a | yes | fact |
| Vance Street Capital LLC | n/a | n/a | n/a | yes | fact |