DFX Intelligence
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Allocators
Incline Vlg, NV
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 |
|---|---|---|---|---|---|---|
| HYBRID EQUITY SECURITIES | n/a | Public equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY PARTNERS VIII OFFSHORE SECURITIES | n/a | Private equity | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| PRINCETON FUND LTD CLASS AA SERIES 1 | n/a | Private equity | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| VIKING GLOBAL OPPORTUNITIES DRAWDOWN SECURITIES | n/a | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| TIGER GLOBAL PRIVATE INV PARTNERS XV FEEDER (TAX EXEMPT) SECURITIES | Tiger Global Management, LLC | Private equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| BRIDGE WFAH FUND II-R | n/a | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| ELLIOTT CIC 2 FEEDER SECURITIES | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| CROSS LAKE RE OFFSHORE FUND III SECURITIES | Cross Lake Partners LP | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| FORTRESS CREDIT OPP FUND V SECURITIES | n/a | Private credit | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| TIGER GLOBAL PRIVATE INV PARTNERS XIV SECURITIES | Tiger Global Management, LLC | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| PA SMALL COMPANY PE IX, LP | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| TIGER GLOBAL PRIVATE INV PARTNERS LTD SECURITIES | Tiger Global Management, LLC | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| TPG TECH ADJACENCIES II ACCESS OFFSHORE LP | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| KKR INFRA IV OFFSHORE | n/a | infrastructure | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| ACIP PARALLEL FUND A, L.P. | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| LAPIS MUNICIPAL OPP FUND IV SECURITIES | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| PMF VII (CAYMAN) LP | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | n/a | Private credit | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| ALPINVEST VIII OFFSHORE | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| KKR DISLOCATION FUND (A) | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP | Menlo Group, LLC | Private equity | $756,806 | Dec 31, 2024 | commingled | Irs 990 |
| GRADUATE HOTELS REAL ESTATE FUND II LP - COST | n/a | Real estate | $655,317 | Dec 31, 2024 | commingled | Irs 990 |
| POLYCHAIN VENTURES IV (PARALLEL) LP | Polychain Capital LP | Private equity | $576,972 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| HEDGE FUND OPPORTUNITIES LTD CLASS A SERIES 1 | n/a | n/a | n/a | n/a | $4.9M | Dec 31, 2024 | Reported |
| VINTAGE IX B OFFSHORE SCSP | n/a | n/a | n/a | n/a | $2.7M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP | n/a | n/a | n/a | n/a | $1.2M | Dec 31, 2024 | Reported |
| VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE | n/a | n/a | n/a | n/a | $76,195 | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Tiger Global Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Menlo Group, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Polychain Capital LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Cross Lake Partners LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Spark Capital | n/a | n/a | n/a | yes | fact |
| Flagship Pioneering, Inc. | n/a | n/a | n/a | yes | fact |