DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Irvine, CA
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 |
|---|---|---|---|---|---|---|
| AT ONE VENTURES LP | AT One Ventures Opco, LLC | Private equity | $27.0M | Dec 31, 2024 | commingled | Irs 990 |
| MT NUTRITION II LP | Manna Tree Partners, LLC | Private equity | $5.9M | Dec 31, 2024 | commingled | Irs 990 |
| RCP SOF III FEEDER | n/a | Private equity | $5.1M | Dec 31, 2024 | commingled | Irs 990 |
| SNR -4 DB LP | SNR Ventures Management, LLC | Private equity | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| VPC SBIC FUND I LP | n/a | Private equity | $4.4M | Dec 31, 2024 | commingled | Irs 990 |
| CAFFEINATED CAP VENT FUND IV | Caffeinated Capital Management, LLC | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| RCP DIRECT III FEEDER | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| RCPDIRECT IV CAYMAN FEEDER LP | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| LEFT LANE CAP PARTNERS II | Left Lane Capital | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| FXP FUND I LP | n/a | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| VOYAGER PARTNERS FUND I LP | Voyager Partners Management LLC | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| LJV FUND III | LJV Management Company, LLC | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| ESG HOLDCO II, LLC | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| VINTAGE IX V OFFSHORE | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| 776 FUND II LP | 776 Management, LLC | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| RCP SOF IV FEEDER LP | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| RCP SOF II FEEDER | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| LJV OPPORTUNITY FUND I | LJV Management Company, LLC | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| SOMA CAPITAL FUND III LP | Soma Capital Management LLC | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| 776 ARETE FUND I LP | 776 Management, LLC | Private equity | $998,311 | Dec 31, 2024 | commingled | Irs 990 |
| PETERSON ETHOS COINVES LLC | n/a | Private equity | $764,582 | Dec 31, 2024 | commingled | Irs 990 |
| IMPACT PARTNERS FILM SERVICES | n/a | Private equity | $150,000 | Dec 31, 2024 | commingled | Irs 990 |
| TERPSI CAPITAL RRW SPV LLC | Terpsi Capital LP | Private equity | $952 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Caffeinated Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Left Lane Capital | n/a | Dec 31, 2024 | n/a | yes | fact |
| LJV Management Company, LLC | n/a | n/a | n/a | yes | fact |
| Manna Tree Partners, LLC | n/a | n/a | n/a | yes | fact |
| Soma Capital Management LLC | n/a | n/a | n/a | yes | fact |
| AT One Ventures Opco, LLC | n/a | n/a | n/a | yes | fact |
| SNR Ventures Management, LLC | n/a | n/a | n/a | yes | fact |
| Terpsi Capital LP | n/a | n/a | n/a | yes | fact |
| Voyager Partners Management LLC | n/a | n/a | n/a | yes | fact |
| 776 Management, LLC | n/a | n/a | n/a | yes | fact |