DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Lagrange, KY
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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON EURO BEST IDEAS FUND LLC | n/a | Private equity | $9.9M | Dec 31, 2024 | commingled | Irs 990 |
| CEVIAN CAPITAL II | n/a | Private equity | $9.7M | Dec 31, 2024 | commingled | Irs 990 |
| PERMCAP NON-AGENCY MORTGAGE FUND | n/a | Fixed income | $9.7M | Dec 31, 2024 | commingled | Irs 990 |
| EDGEWOOD GROWTH INSTL | n/a | Private equity | $9.6M | Dec 31, 2024 | commingled | Irs 990 |
| TRINITY STREET PARTNERS | n/a | Private equity | $8.6M | Dec 31, 2024 | commingled | Irs 990 |
| VAUGHAN NELSON SELECT EQUITY FUND | Vaughan Nelson Investment Mgmt | Public equity | $8.5M | Dec 31, 2024 | commingled | Irs 990 |
| PERMCAP PHYSICAL PRECIOUS METALS FUND | n/a | Natural resources | $8.5M | Dec 31, 2024 | commingled | Irs 990 |
| LAZARD JAPANESE STRATEGIC EQUITY | n/a | Public equity | $8.3M | Dec 31, 2024 | commingled | Irs 990 |
| OCA WCM FIG LLC | n/a | Private equity | $7.4M | Dec 31, 2024 | commingled | Irs 990 |
| POINTSTATE FUND | Pointstate Capital LP | Private equity | $6.3M | Dec 31, 2024 | commingled | Irs 990 |
| OCA BRAIDWELL TE LLC | n/a | Private equity | $6.2M | Dec 31, 2024 | commingled | Irs 990 |
| PERMANENS PARTNERS FUND | Permanens Capital L.P. | Private equity | $5.1M | Dec 31, 2024 | commingled | Irs 990 |
| SIO PARTNERS | n/a | Private equity | $5.0M | Dec 31, 2024 | commingled | Irs 990 |
| OCA TSI LLC | n/a | Private equity | $4.7M | Dec 31, 2024 | commingled | Irs 990 |
| HOUND PARTNERS VARIABLE BETA FUND, LTD. | n/a | Private equity | $4.7M | Dec 31, 2024 | commingled | Irs 990 |
| SURGOCAP OFFSHORE FUND LP | Surgocap Partners LP | Private equity | $4.6M | Dec 31, 2024 | commingled | Irs 990 |
| MIDOCEAN MULTI-ASSET CREDIT FUND | n/a | Private credit | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| OCA AKO EUROPEAN LONG-ONLY LLC | Offit Capital | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| OCA FSSA ASIAN EQUITY LEADERS FUND LLC | n/a | Public equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| PERMCAP FLOATING RATE LOAN FUND | n/a | Private credit | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Mgmt | n/a | Dec 31, 2024 | n/a | yes | fact |
| Surgocap Partners LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Pointstate Capital LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Permanens Capital L.P. | n/a | n/a | n/a | yes | fact |
| Offit Capital | n/a | n/a | n/a | yes | fact |