DFX Intelligence
Data Factory
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Allocators
Nashville, TN
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 |
|---|---|---|---|---|---|---|
| CORIENT PRIVATE ACCESS, LP | Corient Private Wealth LP | Private equity | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| FS MVP PRIVATE MARKETS FUND CLASS I | n/a | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| CAA-WCP ENHANCED LOAN FUND I LP | n/a | Private credit | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE PRIVATE CREDIT FUND CLASS S | Blackstone | Private credit | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| CAA-TRAMVIEW REAL ESTATE FUND II, LP | n/a | Real estate | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE PRIVATE EQUITY STRATEGIES FD | Blackstone | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| GT PARTNERS PRIVATE CREDIT OFFSHORE FUND I LP | n/a | Private credit | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| CAA-PPFA CREDIT OPPORTUNITIES FUND I L.P. | n/a | Private credit | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| CAA-ENGAGED CAPITAL ACCESS FUND, L.P. | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| CAA-HUNTER POINT CAPITAL INVESTORS OFFSHORE ACCESS FUND, L.P. | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| CAA-AKKADIAN VENTURES VI LP | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| CAA-PPFA OPPORTUNITIES FUND II L.P. | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| GT PARTNERS - LONE CYPRESS FUND LP | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| CAA-PPFA EQUITY OPPORTUNITIES FUND I L.P. | Pacific Private Fund Advisors LLC | Public equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| CAA-TRAMVIEW REAL ESTATE FUND I, LP | n/a | Real estate | $932,944 | Dec 31, 2024 | commingled | Irs 990 |
| CAA - POINT OLEMA U.S. VC PORTFOLIO, L.P. | n/a | Private equity | $629,095 | Dec 31, 2024 | commingled | Irs 990 |
| BLUE OWL CREDIT INCOME CORP. CLASS I | n/a | Private credit | $258,369 | Dec 31, 2024 | commingled | Irs 990 |
| CAA-WCP ROYALTY AND MINERAL ACCESS FUND III, L.P. | n/a | Private equity | $86,485 | Dec 31, 2024 | commingled | Irs 990 |
| REALTY INCOME CORP COM (O) | n/a | Real estate | $48,977 | Dec 31, 2024 | commingled | Irs 990 |
| DIGITAL REALTY TRUST INC (DLR) | n/a | Real estate | $6,384 | Dec 31, 2024 | commingled | Irs 990 |
| KIMCO REALTY CORP COM USD0.01(KIM) | n/a | Real estate | $2,530 | Dec 31, 2024 | commingled | Irs 990 |
| BRIGHTSPIRE CAPITAL INC COM CL A (BRSP) | n/a | Private equity | $2,414 | Dec 31, 2024 | commingled | Irs 990 |
| INDEPENDENCE REALTY TRUST INC COM USD0.01 (IRT) | n/a | Real estate | $1,290 | Dec 31, 2024 | commingled | Irs 990 |
| AMERICOLD REALTY TRUST INC COM (COLD) | n/a | Real estate | $1,220 | Dec 31, 2024 | commingled | Irs 990 |
| VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 (VNO) | n/a | Real estate | $1,135 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackstone | n/a | Dec 31, 2024 | n/a | yes | fact |
| Corient Private Wealth LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Pacific Private Fund Advisors LLC | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Alisha Ballard | PRESIDENT/EXECUTIVE DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |