DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Portland, OR
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 |
|---|---|---|---|---|---|---|
| GENERATION IM GLOBAL EQ FD, LLC | n/a | Private equity | $60.9M | Dec 31, 2024 | commingled | Irs 990 |
| VIKING - HYBRID EQUITY FUND | n/a | Public equity | $18.1M | Dec 31, 2024 | commingled | Irs 990 |
| AKO GLOBAL FUND LIMITED | n/a | Private equity | $13.7M | Dec 31, 2024 | commingled | Irs 990 |
| GREENBACKER (CREC FUND II) | n/a | Private equity | $12.0M | Dec 31, 2024 | commingled | Irs 990 |
| IMPACTIVE CAPITAL | Impactive Capital LP | Private equity | $11.1M | Dec 31, 2024 | commingled | Irs 990 |
| AVANATH AFFORDABLE HOUSING FUND | n/a | Private equity | $10.3M | Dec 31, 2024 | commingled | Irs 990 |
| GLOBAL IMPACT ACCESS PARTNERSHIP, LP | Tiedemann Advisors, LLC | Private equity | $7.1M | Dec 31, 2024 | commingled | Irs 990 |
| GLOBAL IMPACT ACCESS PARTNERSHIP, LP II | Tiedemann Advisors, LLC | Private equity | $4.8M | Dec 31, 2024 | commingled | Irs 990 |
| LIGHTSMITH CLIMATE RESILIENCE PARTNERS S | Lightsmith Climate Resilience Management LLC | Private equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| ELEVAR EQUITY III LP | Elevar Equity Management Ltd. | Public equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| VENTURE INVESTMENT ASSOC, VI LP | n/a | venture | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| MARCHO PARTNERS | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| ACCION FRONTIER FUND | Accion | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| LYME FOREST FUND IV LP | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| ACM FUND II LLC | ACM Management Company, LLC | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| DCVC CLIMATE SELECT, LP | Dcvc | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| BRANDYWINE PE PARTNERS (2005) LP | Brandywine Global Investment Mgmt. | Private equity | $902,019 | Dec 31, 2024 | commingled | Irs 990 |
| VENTURE INVESTMENT ASSOC, V LP | n/a | venture | $834,265 | Dec 31, 2024 | commingled | Irs 990 |
| BRANDYWINE PE PARTNERS (2009) LP | Brandywine Global Investment Mgmt. | Private equity | $794,631 | Dec 31, 2024 | commingled | Irs 990 |
| VENTURE INVESTMENT ASSOC, IV LP | n/a | venture | $639,066 | Dec 31, 2024 | commingled | Irs 990 |
| FARALLON CAPITAL INST PARTNERS, LP | Deccan Value Investors L.P. | Private equity | $505,339 | Dec 31, 2024 | commingled | Irs 990 |
| AZOLLA VENTURES FULL-CYCLE FUND I, LP | Azolla Management Company, LP | Private equity | $214,912 | Dec 31, 2024 | commingled | Irs 990 |
| BRANDYWINE PE PARTNERS (2008) LP | Brandywine Global Investment Mgmt. | Private equity | $147,544 | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL INTL VI LP | n/a | Private equity | $95,415 | Dec 31, 2024 | commingled | Irs 990 |
| BRANDYWINE PE PARTNERS (2007) LP | Brandywine Global Investment Mgmt. | Private equity | $92,663 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| ENERGY IMPACT PARTNERS | n/a | n/a | n/a | n/a | $2.6M | Dec 31, 2024 | Reported |
| GLOBAL IMPACT OPPORTUNITIES III, LP | n/a | n/a | n/a | n/a | $1.8M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Brandywine Global Investment Mgmt. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Lightsmith Climate Resilience Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Accion | n/a | Dec 31, 2024 | n/a | yes | fact |
| Deccan Value Investors L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Impactive Capital LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Tiedemann Advisors, LLC | n/a | n/a | n/a | yes | fact |
| Dcvc | n/a | n/a | n/a | yes | fact |
| ACM Management Company, LLC | n/a | n/a | n/a | yes | fact |
| Elevar Equity Management Ltd. | n/a | n/a | n/a | yes | fact |
| Azolla Management Company, LP | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Robert Schneider | EXECUTIVE DIRECTOR, ASST. SECRETARY | Executive director | n/a | yes | n/a | Irs 990 |