DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
LOS Angeles, CA
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 |
|---|---|---|---|---|---|---|
| WARBURG PINCUS GLOBAL GROWTH, LP | Warburg Pincus LLC | Private equity | $4.2M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE GROWTH I OFFSHORE | Blackstone | Private equity | $4.1M | Jun 30, 2025 | commingled | Irs 990 |
| ASF VIII PRIVATE INV. OFFSHORE | n/a | Private equity | $4.1M | Jun 30, 2025 | commingled | Irs 990 |
| HPS OFFSHORE SIP V EUROPE | n/a | Private equity | $3.7M | Jun 30, 2025 | commingled | Irs 990 |
| VP DISLOCATION II OFFSHORE, LP | n/a | Private equity | $3.5M | Jun 30, 2025 | commingled | Irs 990 |
| COATUE GROWTH V OFFSHORE FUND | Coatue Management, L.L.C. | Private equity | $3.3M | Jun 30, 2025 | commingled | Irs 990 |
| ALTARIS HEALTH INV OFFSHORE, LP | Altaris, LLC | Private equity | $3.3M | Jun 30, 2025 | commingled | Irs 990 |
| HPS CORE SENIOR OFFSHORE FUND | n/a | Private equity | $3.2M | Jun 30, 2025 | commingled | Irs 990 |
| EQT INFRASTRUCTURE V OFFSHORE | n/a | infrastructure | $3.2M | Jun 30, 2025 | commingled | Irs 990 |
| SIXTH STREET LENDING PARTNERS | Sixth Street Lending Partners Advisers, LLC | Private equity | $2.6M | Jun 30, 2025 | commingled | Irs 990 |
| STARWOOD DISTRESSED OPPORTUNITY FUND XII | Starwood | Private credit | $2.4M | Jun 30, 2025 | commingled | Irs 990 |
| HIGHBRIDGE TACTICAL CREDIT FUND | Highbridge Capital Management, LLC | Private credit | $2.3M | Jun 30, 2025 | commingled | Irs 990 |
| BIP PRIVATE INVESTORS OFFSHORE | n/a | Private equity | $2.2M | Jun 30, 2025 | commingled | Irs 990 |
| MIDOCEAN PARTNERS VI, LP | Midocean US Advisor, L.P. | Private equity | $2.2M | Jun 30, 2025 | commingled | Irs 990 |
| SCULPTOR II PRIVATE INV OFFSHORE | n/a | Private equity | $2.2M | Jun 30, 2025 | commingled | Irs 990 |
| KA REAL ESTATE PARTNERS IV, LP | n/a | Real estate | $2.1M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE REAL ESTATE X, L.P. | Blackstone | Real estate | $2.1M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKROCK EMERGING FRONTIERS FUND | Blackrock | Private equity | $2.0M | Jun 30, 2025 | commingled | Irs 990 |
| SCULPTOR REAL ESTATE FUND IV | n/a | Real estate | $2.0M | Jun 30, 2025 | commingled | Irs 990 |
| BREVAN HOWARD FUND LIMITED CLASS I | n/a | Private equity | $1.9M | Jun 30, 2025 | commingled | Irs 990 |
| TPG GP SOLUTIONS (B), LP | TPG Solutions Advisors | Private equity | $1.8M | Jun 30, 2025 | commingled | Irs 990 |
| KA ENERGY FUND VII, LP | n/a | Natural resources | $1.8M | Jun 30, 2025 | commingled | Irs 990 |
| INDUSTRY VENTURES SECONDARY X | Industry Ventures, L.L.C. | Private equity | $1.7M | Jun 30, 2025 | commingled | Irs 990 |
| NEW MOUNTAIN PARTNERS VII, LP | n/a | Private equity | $986,207 | Jun 30, 2025 | commingled | Irs 990 |
| BAUPOST VALUE PARTNERS II, LP | The Baupost Group, L.L.C. | Private equity | $789,373 | Jun 30, 2025 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Redmile Group | n/a | Jun 30, 2025 | n/a | yes | fact |
| Blackstone | n/a | Jun 30, 2025 | n/a | yes | fact |
| The Baupost Group, L.L.C. | n/a | Jun 30, 2025 | n/a | yes | fact |
| Altaris, LLC | n/a | Jun 30, 2025 | n/a | yes | fact |
| Sixth Street Lending Partners Advisers, LLC | n/a | Jun 30, 2025 | n/a | yes | fact |
| Highbridge Capital Management, LLC | n/a | Jun 30, 2025 | n/a | yes | fact |
| Blackrock | n/a | Jun 30, 2025 | n/a | yes | fact |
| Coatue Management, L.L.C. | n/a | Jun 30, 2025 | n/a | yes | fact |
| Starwood | n/a | Jun 30, 2025 | n/a | yes | fact |
| Warburg Pincus LLC | n/a | n/a | n/a | yes | fact |
| Industry Ventures, L.L.C. | n/a | n/a | n/a | yes | fact |
| TPG Solutions Advisors | n/a | n/a | n/a | yes | fact |
| Kayne Anderson Capital Advisors LP | n/a | n/a | n/a | yes | fact |
| Midocean US Advisor, L.P. | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Jerold Harris | EXECUTIVE DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |