DFX Intelligence
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Reading the graph
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R••• E••••• Funds
San Francisco, CA
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| H•• R••• E••••• F••• I••• L••• | Fund of funds | $78.8M | May 6, 2024 | no | 35 | 2020 | 2020 | Harvesting |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 6 | $289M |
| 2023 | 6 | $306M |
| 2022 | 4 | $213M |
| 2021 |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| J••••• M••• J• F••••••••• | H•• R••• E••••• F••• I•• L•• | H•• R••• E••••• F••• I•• L••• | Exact name | n/a | Jun 30, 2025 | n/a | n/a |
| J••••• M••• J• F••••••••• | H•• R••• E••••• F••• I••• L• | H•• R••• E••••• F••• I••• L••• |
| 1 |
| H•• R••• E••••• F••• I•• L••• | Fund of funds | $67.2M | May 6, 2024 | no | 42 | 2018 | 2018 | Harvesting | yes | 1 |
| H•• R••• E••••• F••• I•• L••• | Fund of funds | $63.9M | May 6, 2024 | no | 26 | 2023 | 2023 | Investing | yes | 0 |
| H•• R••• E••••• F••• I•••• L••• | Fund of funds | $27.1M | May 6, 2024 | no | 10 | 2023 | 2023 | Investing | yes | 0 |
| H•• R••• E••••• F••• I••••• L••• | Fund of funds | $26.7M | May 6, 2024 | no | 15 | 2020 | 2020 | Investing | yes | 0 |
| H•• R••• E••••• F•••• L••• | Fund of funds | $25.5M | May 6, 2024 | no | 30 | 2015 | 2015 | Harvesting | yes | 0 |
| H•• P•••••• E••••• F••• V• •••••••• L••• | Fund of funds | $23.7M | Jul 31, 2014 | no | 12 | 2013 | 2013 | Dropped | no | 0 |
| $212M |
| 2020 | 4 | $202M |
| 2019 | 2 | $110M |
| 2018 | 2 | $85.4M |
| 2017 | 1 | $40.4M |
| 2016 | 1 | $40.5M |
| 2015 | 1 | $34.8M |
| n/a |
| Jun 30, 2025 |
| n/a |
| n/a |