DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Philadelphia, PA
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 |
|---|---|---|---|---|---|---|
| KNIGHTHEAD OFFSHORE FUND LTD | n/a | Private equity | $19.4M | Dec 31, 2024 | commingled | Irs 990 |
| ROSE GROVE OFFSHORE FUND I LTD | n/a | Private equity | $17.3M | Dec 31, 2024 | commingled | Irs 990 |
| NORTH ROCK FUND LTD | n/a | Private equity | $15.9M | Dec 31, 2024 | commingled | Irs 990 |
| ORBIMED ASIA PARTNERS III LP | n/a | Private equity | $11.8M | Dec 31, 2024 | commingled | Irs 990 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS V LP | Industry Ventures, L.L.C. | Private equity | $8.0M | Dec 31, 2024 | commingled | Irs 990 |
| RRG SUSTAINABLE WATER IMPACT FD-B LP | n/a | Private equity | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| FRANCISCO PARTNERS VI-B LP | n/a | Private equity | $5.9M | Dec 31, 2024 | commingled | Irs 990 |
| LYME FOREST FUND V FB TAX-EXEMPT LP | n/a | Private equity | $5.7M | Dec 31, 2024 | commingled | Irs 990 |
| ORBIMED ASIA PARTNERS IV LP | n/a | Private equity | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| CIP VI INSTITUTIONAL FEEDER LP | n/a | Private equity | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| STERLING INVESTMENT PARTNERS IV LP | Sterling Investment Partners Advisers, LLC | Private equity | $4.4M | Dec 31, 2024 | commingled | Irs 990 |
| BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FD LP | n/a | Real estate | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| ACON LATIN AMERICA OPPORTUNITIES IV LP | n/a | Private equity | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| ORBIMED ISRAEL PARTNERS II | n/a | Private equity | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) A OPCO LP | n/a | Real estate | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE VISTA REAL ESTATE PARTNERS V (TAX-EXEMPT) LP | n/a | Real estate | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| CERBERUS GLOVAL NPL FEEDER FUND LP | n/a | Private equity | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP | Industry Ventures, L.L.C. | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND LP | n/a | Private equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP | Partners Group Ag | Real estate | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| ARROWMARK GLOBAL OPPORTUNITY FUND III | n/a | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP | n/a | Private credit | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| FRANCISCO PARTNERS V-B LP | n/a | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| FRANCISCO PARTNERS IV-A | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| INDUSTRY VENTURES TECHNOLOGY BUYOUT II LP | n/a | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| ENERGY CAPITAL PARTNERS III-B LP | n/a | n/a | n/a | n/a | $1.8M | Dec 31, 2024 | Reported |
| STRATEGIC VALUE PARTNERS OFFSHORE | n/a | n/a | n/a | n/a | $4.4M | Dec 31, 2024 | Reported |
| INSTITUTIONAL VENTURE PARTNERS XIV LP | n/a | n/a | n/a | n/a | $1.2M | Dec 31, 2024 | Reported |
| INSTITUTIONAL VENTURE PARTNERS XV LP | n/a | n/a | n/a | n/a | $3.2M | Dec 31, 2024 | Reported |
| INSTITUTIONAL VENTURE PARTNERS XVI LP | n/a | n/a | n/a | n/a | $2.8M | Dec 31, 2024 | Reported |
| INSTITUTIONAL VENTURE PARTNERS XVII LP | n/a | n/a | n/a | n/a | $6.1M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Apollo Commodities Management, L.P. | n/a | n/a | n/a | yes | fact |
| Partners Group Ag | n/a | n/a | n/a | yes | fact |
| Industry Ventures, L.L.C. | n/a | n/a | n/a | yes | fact |
| Ngp | n/a | n/a | n/a | yes | fact |
| Sterling Investment Partners Advisers, LLC | n/a | n/a | n/a | yes | fact |
| Lone Star Funds | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Kristin Ross Robinson | EXECUTIVE DIRECTOR/ASST. TREASURER | Executive director | n/a | yes | n/a | Irs 990 |