DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Rafael, 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 |
|---|---|---|---|---|---|---|
| PFM Healthcare Offshore Fd | n/a | Private equity | $7.6M | Dec 31, 2024 | commingled | Irs 990 |
| The Canyon Value Realization Fund | n/a | Private equity | $6.5M | Dec 31, 2024 | commingled | Irs 990 |
| Brevan Howard Fund Limited Class J2 | n/a | Private equity | $6.4M | Dec 31, 2024 | commingled | Irs 990 |
| VP Dislocation Fund II Private | n/a | Private equity | $6.4M | Dec 31, 2024 | commingled | Irs 990 |
| BW Private Investors Offshore Ltd | J.P. Morgan Private Investments Inc. | Private equity | $5.9M | Dec 31, 2024 | commingled | Irs 990 |
| Taconic Opp Offshore Fd | n/a | Private equity | $436,482 | Dec 31, 2024 | commingled | Irs 990 |
| Coatue Offshore Fund Ltd | n/a | Private equity | $281,178 | Dec 31, 2024 | commingled | Irs 990 |
| Bluemountain Credit Alt Fund | n/a | Private credit | $21,205 | Dec 31, 2024 | commingled | Irs 990 |
| Third Pt Offshore Fd Ltd | n/a | Private equity | $15,048 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| J.P. Morgan Private Investments Inc. | n/a | n/a | n/a | yes | fact |