DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New York, NY
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 |
|---|---|---|---|---|---|---|
| VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | n/a | Private equity | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE OWL ASSET SPECIAL OPPORTUNITIES TE IX LP | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| ARES SPECIAL OPPORTUNITIES II ITNL FUND | n/a | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| BX PRIVATE CREDIT FUNDS ESC | n/a | Private credit | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE OWL ASSET SPECIAL OPPORTUNITIES TE VIII LP | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| VINTAGE 2020 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| DOVER STREET XI FEEDER FUND L.P. | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| VINTAGE 2021 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.S.P | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| GQG PARTNERS EMRG MKTS EQ INS (GQGIX) 76706 SHARES | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| CLARION PRIVATE INVESTORS, LLC | J.P. Morgan Private Investments Inc. | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| PREMIER BREP X OFFSHORE FEEDER L.P. | n/a | Private equity | $907,020 | Dec 31, 2024 | commingled | Irs 990 |
| HARBOURVEST CO-INVESTMENT VII COMBINED FEEDER FUND L.P. | Harbourvest Partners LP | Private equity | $13,795 | Dec 31, 2024 | commingled | Irs 990 |
| AIF VI PRIVATE INVESTORS LLC | n/a | Private equity | $12,006 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Harbourvest Partners LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| J.P. Morgan Private Investments Inc. | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Rebecca Lieberman | VP, SECRETARY, EXECUTIVE DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |