DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Memphis, TN
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 |
|---|---|---|---|---|---|---|
| PITTCO INT'L EQUITIES PORT, LP | n/a | Public equity | $27.0M | Dec 31, 2024 | commingled | Irs 990 |
| PITTCO FIXED INCOME PORT, LP | n/a | Fixed income | $19.3M | Dec 31, 2024 | commingled | Irs 990 |
| PITTCO EMERG MKTS PORT, LP | n/a | Private equity | $18.9M | Dec 31, 2024 | commingled | Irs 990 |
| PITTCO REAL ESTATE PORTFOLIO | n/a | Real estate | $5.1M | Dec 31, 2024 | commingled | Irs 990 |
| TIOGA PARTNERS II OFFSHORE LP | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| ALLDALE MINERALS IV LP | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| SSM PARTNERS GROWTH EQUITY III | SSM Partners | venture | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| GT PRIVATE EQUITY X-A, LP | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| PALLADIAN PARTNERS VIII-A, LP | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| PALLADIAN PARTNERS IX LP | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| SWEETWATER SECONDARIES FUND II | Sweetwater Private Equity | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| DF RESIDENTIAL FUND II, LP | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| INVICTUS OPPORTUNITY FUND II | The Invictus Collective, LLC | Private equity | $724,909 | Dec 31, 2024 | commingled | Irs 990 |
| LYNX EBO OFFSHORE FUND II (B) | n/a | Private equity | $222,606 | Dec 31, 2024 | commingled | Irs 990 |
| ALTIUS ASSOC P/E FUND II, LP | n/a | Private equity | $189,060 | Dec 31, 2024 | commingled | Irs 990 |
| SSM GROWTH EQ I (FKA IV), LP | n/a | Private equity | $164,775 | Dec 31, 2024 | commingled | Irs 990 |
| TIFF REALTY AND RESOURCES III | n/a | Real estate | $107,406 | Dec 31, 2024 | commingled | Irs 990 |
| PALLADIAN V, LLC | n/a | Private equity | $91,163 | Dec 31, 2024 | commingled | Irs 990 |
| MOON CAPITAL GLOBAL EQUITY | n/a | Public equity | $78,101 | Dec 31, 2024 | commingled | Irs 990 |
| INVICTUS OPPORTUNITY FUND, LP | The Invictus Collective, LLC | Private equity | $48,496 | Dec 31, 2024 | commingled | Irs 990 |
| SSM GROWTH EQUITY GP I | n/a | venture | $0 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| The Invictus Collective, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Sweetwater Private Equity | n/a | n/a | n/a | yes | fact |
| SSM Partners | n/a | n/a | n/a | yes | fact |