DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Needham, MA
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 |
|---|---|---|---|---|---|---|
| PAR GROUP II, L.P. | n/a | Private equity | $21.2M | Dec 31, 2024 | commingled | Irs 990 |
| LARP HOLDINGS LLC | n/a | Private equity | $17.1M | Dec 31, 2024 | commingled | Irs 990 |
| BRACEBRIDGE - BIL FUND | n/a | Private equity | $10.5M | Dec 31, 2024 | commingled | Irs 990 |
| ORVIETO FUND I LP | n/a | Private equity | $8.2M | Dec 31, 2024 | commingled | Irs 990 |
| ITHAN CREEK LP | n/a | Private equity | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| FL (FORGELIGHT) TVUN III LLC | n/a | Private equity | $5.7M | Dec 31, 2024 | commingled | Irs 990 |
| BAY POND PARTNERS LP | n/a | Private equity | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| CRAWFORD CAPITAL PARTNERS LP | n/a | Private equity | $5.5M | Dec 31, 2024 | commingled | Irs 990 |
| HILL CITY OFFSHORE FUND | n/a | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| BETTOR CAPITAL FUND | n/a | Private equity | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| TIMBERLANE ACQUISITION FUND LLC | n/a | Natural resources | $4.4M | Dec 31, 2024 | commingled | Irs 990 |
| JONES STREET INVESTMENT FUND II | n/a | Private equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| LEGACY RIDGE CAPITAL PARTNERS EQUITY FUND I | n/a | Public equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| FORGELIGHT (UNIVISION) INVESTORS II LLC | Forgelight LLC | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| DIGITAL FUEL CAPITAL FUND I LP | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| LRE OPPORTUNITY FUND I LP | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| FPM FUND 2 LP | n/a | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| GRIFFIN GAMING PARTNERS II LP | GGP Management, L.P. | Private equity | $703,396 | Dec 31, 2024 | commingled | Irs 990 |
| FLYBRIDGE 2022 LP | Flybridge Capital Partners | Private equity | $696,469 | Dec 31, 2024 | commingled | Irs 990 |
| POWERHOUSE CAPITAL I L.P. | Powerhouse Capital | Private equity | $621,735 | Dec 31, 2024 | commingled | Irs 990 |
| CONTINUUM HEALTH VENTURES | n/a | Private equity | $360,671 | Dec 31, 2024 | commingled | Irs 990 |
| FLYBRIDGE 2019 LEADERS LP | Flybridge Capital Partners | Private equity | $314,449 | Dec 31, 2024 | commingled | Irs 990 |
| SELVA II LP | Selva Ventures | Private equity | $313,656 | Dec 31, 2024 | commingled | Irs 990 |
| PRI- KIVA REFUGEE INVESTMENT FUND LLC | n/a | Private equity | $283,810 | Dec 31, 2024 | commingled | Irs 990 |
| NEWPATH PARTNERS III | Newpath Management, L.P. | Private equity | $237,340 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Selva Ventures | n/a | n/a | n/a | yes | fact |
| GGP Management, L.P. | n/a | n/a | n/a | yes | fact |
| Powerhouse Capital | n/a | n/a | n/a | yes | fact |
| Newpath Management, L.P. | n/a | n/a | n/a | yes | fact |
| Flybridge Capital Partners | n/a | n/a | n/a | yes | fact |
| Forgelight LLC | n/a | n/a | n/a | yes | fact |