DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Seattle, WA
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 |
|---|---|---|---|---|---|---|
| IMPACT WORLD EQUITY FUND | n/a | Public equity | $14.5M | Dec 31, 2024 | commingled | Irs 990 |
| GENERATION IM FUND | n/a | Private equity | $11.5M | Dec 31, 2024 | commingled | Irs 990 |
| FUNDSMITH SUSTAINABLE EQUITY FUNDS | n/a | Public equity | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| VISTRIA HOUSING FUND 2 L.P. | n/a | Private equity | $6.4M | Dec 31, 2024 | commingled | Irs 990 |
| BTG PACTUAL LP | n/a | Private equity | $5.5M | Dec 31, 2024 | commingled | Irs 990 |
| FOUNDERS CO-OP FUND IV | n/a | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| HARLEM CAPITAL PARTNERS | Harlem Capital | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| GLOBAL IMPACT ACCESS FUND | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| EXCELSIOR RENEWABLE ENERGY FUND | Excelsior Renewable Energy Management Company LP | Natural resources | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| ECOTRUST FORESTS FUND | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| SAF ANNEX US FEEDER FUND | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| RETHINK IMPACT II FUND | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| FOUNDERS CO-OP FUND Q. LP | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| CARBON DIRECT FUND II | Carbon Direct Capital Management LLC | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| VISTRIA FUND V | The Vistria Group, LP | Private equity | $950,079 | Dec 31, 2024 | commingled | Irs 990 |
| GLOBAL IMPACT ACCESS FUND II | n/a | Private equity | $929,279 | Dec 31, 2024 | commingled | Irs 990 |
| ACM FUND II, LLC | ACM Management Company, LLC | Private equity | $873,946 | Dec 31, 2024 | commingled | Irs 990 |
| CEDAR FUND LP | n/a | Private equity | $845,932 | Dec 31, 2024 | commingled | Irs 990 |
| APIS & HERITAGE LEGACY FUND LP | Apis & Heritage Capital Partners, LLC | Private equity | $633,880 | Dec 31, 2024 | commingled | Irs 990 |
| BRIGHT VENTURE FUND I, LP | n/a | venture | $559,518 | Dec 31, 2024 | commingled | Irs 990 |
| FORTERRA STRONG COMMUNITIES FUND | n/a | Private equity | $438,344 | Dec 31, 2024 | commingled | Irs 990 |
| ULU VENTURES FUND IV | ULU Ventures Management Company, LLC | Private equity | $400,000 | Dec 31, 2024 | commingled | Irs 990 |
| RAVEN II INT'L FEEDER | n/a | Private equity | $359,456 | Dec 31, 2024 | commingled | Irs 990 |
| ENABLE VENTURES FUND I | Enable Ventures Management, LLC | Private equity | $300,586 | Dec 31, 2024 | commingled | Irs 990 |
| NPX - MISSION ASSET FUND | n/a | Private equity | $290,000 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| ENERGY IMPACT FUND II | n/a | n/a | n/a | n/a | $1.8M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Harlem Capital | n/a | Dec 31, 2024 | n/a | yes | fact |
| Excelsior Renewable Energy Management Company LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Enable Ventures Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Vision Ridge Partners, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Apis & Heritage Capital Partners, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| ULU Ventures Management Company, LLC | n/a | n/a | n/a | yes | fact |
| Carbon Direct Capital Management LLC | n/a | n/a | n/a | yes | fact |
| The Vistria Group, LP | n/a | n/a | n/a | yes | fact |
| ACM Management Company, LLC | n/a | n/a | n/a | yes | fact |
| Impact America Management, LLC | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Sarah Walczyk | EXECUTIVE DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |