DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Austin, TX
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 |
|---|---|---|---|---|---|---|
| TTL STK, MKT IDX FUND (VITSX) | n/a | Private equity | $192M | Dec 31, 2024 | commingled | Irs 990 |
| OTTAWA AVE. FUND VI, LP | n/a | Private equity | $132M | Dec 31, 2024 | commingled | Irs 990 |
| MSD PRIV. CR. OP. FND (CAYMAN) 2, LP | n/a | Private equity | $56.2M | Dec 31, 2024 | commingled | Irs 990 |
| OTTAWA AVE. FUND 2019 (OFFSHORE), LP | n/a | Private equity | $30.4M | Dec 31, 2024 | commingled | Irs 990 |
| MSD R/E CREDIT OP. FUND II, LP | n/a | Private credit | $24.8M | Dec 31, 2024 | commingled | Irs 990 |
| HG SATURN 3 A LP | n/a | Private equity | $24.8M | Dec 31, 2024 | commingled | Irs 990 |
| BDT CAPITAL PARTNERS FD 4 (INT), LP | n/a | Private equity | $21.1M | Dec 31, 2024 | commingled | Irs 990 |
| OA PROJECT HOWDEN SIDECAR, LP | n/a | Private equity | $6.7M | Dec 31, 2024 | commingled | Irs 990 |
| COMPASS GROUP FUND II QP LP | Compass Group Equity Partners | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Compass Group Equity Partners | n/a | n/a | n/a | yes | fact |