DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Princeton, NJ
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 |
|---|---|---|---|---|---|---|
| D.E. SHAW ORIENTEER HV INTERNATIONAL FUND, LP | D. E. Shaw Investment Management, L.L.C. | Private equity | $28.3M | Dec 31, 2024 | commingled | Irs 990 |
| ALTO OPPORTUNITY FUND | n/a | Private equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE PARTNERS | Blackstone | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| STELLUS CREDIT OFFSHORE FUND III LP | Stellus | Private credit | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| AMASIA FUND II | Amasia Management, LLC | Private equity | $788,594 | Dec 31, 2024 | commingled | Irs 990 |
| INDUSTRY VENTURES X PRIVATE INVESTORS OFFSHORE LP | Industry Ventures, L.L.C. | Private equity | $535,433 | Dec 31, 2024 | commingled | Irs 990 |
| STELLUS CREDIT OFFSHORE FUND II LP | Stellus | Private credit | $432,534 | Dec 31, 2024 | commingled | Irs 990 |
| ACTIVE IMPACT FUND III LIMITED | Active Impact Investments | Private equity | $69,395 | Dec 31, 2024 | commingled | Irs 990 |
| STELLUS CREDIT OFFSHORE FUND I LP | Stellus | Private credit | $37,381 | Dec 31, 2024 | commingled | Irs 990 |
| STELLUS CREDIT OFFSHORE FUND IV LP | Stellus | Private credit | $0 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Industry Ventures, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| D. E. Shaw Investment Management, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackstone | n/a | Dec 31, 2024 | n/a | yes | fact |
| Stellus | n/a | Dec 31, 2024 | n/a | yes | fact |
| Active Impact Investments | n/a | Dec 31, 2024 | n/a | yes | fact |
| Amasia Management, LLC | n/a | n/a | n/a | yes | fact |