DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| GLOBAL ACCESS FUND I LP | n/a | Private equity | $6.9M | Dec 31, 2024 | commingled | Irs 990 |
| RREEF II REAL ESTATE FUND | n/a | Real estate | $6.7M | Dec 31, 2024 | commingled | Irs 990 |
| MUDRICK DISTRESS OPP FD OFFSHORE LTD | n/a | Private equity | $5.7M | Dec 31, 2024 | commingled | Irs 990 |
| AMERICAN CENTURY VENTURE FUND I | American Century Investment Management Inc | venture | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| RWC FRONTIER MARKETS EQUITY FD LTD | n/a | Public equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| BPEA V LP | Brooke Private Equity Associates Management LLC | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| BECKER PRIVATE EQUITY FUND I LLC | Becker Capital Management, Inc. | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| ADP INVESTORS III LLC | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| RIVERVEST VENTURE FUND V LP | Rivervest Venture Partners | venture | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| ELEVATE CAPITAL FUND II, LLC | n/a | Private equity | $837,064 | Dec 31, 2024 | commingled | Irs 990 |
| VENTURE INVST ACCOS V LP | n/a | venture | $350,923 | Dec 31, 2024 | commingled | Irs 990 |
| 3 X 5 RIVERVEST FUND II, L.P. | n/a | Private equity | $170,450 | Dec 31, 2024 | commingled | Irs 990 |
| AACP DEBT INVESTORS LP | n/a | Private credit | $80,569 | Dec 31, 2024 | commingled | Irs 990 |
| AACP TAX EXEMPT INVST II LP | n/a | Private equity | $72,801 | Dec 31, 2024 | commingled | Irs 990 |
| 3 X 5 SPECIAL OPPORTUNITY FD L.P. | n/a | Private equity | $15,610 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Brooke Private Equity Associates Management LLC | n/a | n/a | n/a | yes | fact |
| Becker Capital Management, Inc. | n/a | n/a | n/a | yes | fact |
| Rivervest Venture Partners | n/a | n/a | n/a | yes | fact |
| American Century Investment Management Inc | n/a | n/a | n/a | yes | fact |