DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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Allocators
Santa Monica, 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 |
|---|---|---|---|---|---|---|
| N•• L•• | n/a | Private equity | $414M | Nov 30, 2024 | commingled | Irs 990 |
| N•• S••••• L•• | n/a | Private equity | $27.7M | Nov 30, 2024 | commingled | Irs 990 |
| M•• M•••• I• L•• ••• N•• B••••••• L••• |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| B•••• | n/a | Nov 30, 2024 | n/a | yes | fact |
| L•••••• G•••• • P•••••••• L••• | n/a | n/a | n/a | yes | fact |
| O•• C•••••• A•••••••• L••• |
| n/a |
| Private equity |
| $20.2M |
| Nov 30, 2024 |
| commingled |
| Irs 990 |
| N•• O•••• L•• | n/a | Private equity | $7.3M | Nov 30, 2024 | commingled | Irs 990 |
| B•••• U•• P••••••• F••• | B•••• | Private equity | $5.2M | Nov 30, 2024 | commingled | Irs 990 |
| G•••• E••••• I•••••••• S••• V••• L• | L•••••• G•••• • P•••••••• L••• | Public equity | $2.4M | Nov 30, 2024 | commingled | Irs 990 |
| N•• G•••• L•• | n/a | Private equity | $2.4M | Nov 30, 2024 | commingled | Irs 990 |
| N•• C••••••• L•• | n/a | Private equity | $2.0M | Nov 30, 2024 | commingled | Irs 990 |
| O•• E••••• P••••••• V••••• L• | O•• C•••••• A•••••••• L••• | Public equity | $1.9M | Nov 30, 2024 | commingled | Irs 990 |
| R••• O• T•• R••• S••• F••• I•• L• | R••• M••••••••• C••••••• I••• | Private equity | $1.6M | Nov 30, 2024 | commingled | Irs 990 |
| C••••• L••••• I••••••••• F••• I••• L• | n/a | Private equity | $1.2M | Nov 30, 2024 | commingled | Irs 990 |
| N•• B••••• L•• | n/a | Private equity | $1.2M | Nov 30, 2024 | commingled | Irs 990 |
| N•• S•••• L•• | n/a | Private equity | $1.1M | Nov 30, 2024 | commingled | Irs 990 |
| N•• B•••• L•• | n/a | Private equity | $1.0M | Nov 30, 2024 | commingled | Irs 990 |
| N•• M••••• L•• | n/a | Private equity | $842,557 | Nov 30, 2024 | commingled | Irs 990 |
| N•• M•••••••• L•• | n/a | Private equity | $647,381 | Nov 30, 2024 | commingled | Irs 990 |
| T•••••• A••••••• D••••• F••• I• L• | T•••••• M••••••••• L•• | Private equity | $628,738 | Nov 30, 2024 | commingled | Irs 990 |
| C••••••• I•• L• | n/a | Private equity | $32,340 | Nov 30, 2024 | commingled | Irs 990 |
| N•• L••••• L•• | n/a | Private equity | $0 | Nov 30, 2024 | commingled | Irs 990 |
| n/a |
| n/a |
| n/a |
| yes |
| fact |
| R••• M••••••••• C••••••• I••• | n/a | n/a | n/a | yes | fact |
| T•••••• M••••••••• L•• | n/a | n/a | n/a | yes | fact |