DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Chicago, IL
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 |
|---|---|---|---|---|---|---|
| ADAMS ST. P-SHIP 2021 - GLOBAL FUND LP | n/a | Private equity | $6.8M | Dec 31, 2024 | commingled | Irs 990 |
| KAYNE ANDERSON REAL ESTATE DEBT IV LP | n/a | Private credit | $6.2M | Dec 31, 2024 | commingled | Irs 990 |
| KANYE COMMERCIAL REAL ESTATE DEBT LP | n/a | Private credit | $6.1M | Dec 31, 2024 | commingled | Irs 990 |
| ADAMS STREET PSHIP FUND 2017 GLOBAL FUND | n/a | Private equity | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| ENTERPRISE PRODUCTS PARTNERS LP | n/a | Private equity | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| KKR REAL ESTATE PARTNERS AMERICAN III FEEDER AIV | n/a | Real estate | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| KAYNE ANDERSON REAL ESTATE PARTNERS VI L.P. | n/a | Real estate | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| IVY CO-INVEST VEHICLE II LLC | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| KAYNE ANDERSON REAL ESTATE PARTNERS VII L.P. | Kayne Anderson Real Estate | Real estate | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| OHA STRUCTURED PRODUCTS FUND III (OFFSHORE), L.P | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| KKR REAL ESTATE PARTNERS EUROPE II | n/a | Real estate | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| MARATHON DISLOCATION OFFSHORE FUND (NEW IN 2024) | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| KAYNE ANDERSON REAL ESTATE PARTNERS V L.P. | n/a | Real estate | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| MARATHON DISTRESSED CREDIT | n/a | Private credit | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| ADAMS ST. P-SHIP 2011 - U.S. FUND | n/a | Private equity | $764,913 | Dec 31, 2024 | commingled | Irs 990 |
| KAYNE ANDERSON REAL ESTATE PARTNERS IV L.P. | n/a | Real estate | $747,896 | Dec 31, 2024 | commingled | Irs 990 |
| POMONA CAPITAL X | Pomona Capital | Private equity | $509,776 | Dec 31, 2024 | commingled | Irs 990 |
| KKR REAL ESTATE PARTNERS AMERICAN II EEA FEEDER | n/a | Real estate | $498,078 | Dec 31, 2024 | commingled | Irs 990 |
| ADAMS ST. P-SHIP 2011 - NON-US DEVELOPING MARKETS FUND | n/a | Public equity | $387,390 | Dec 31, 2024 | commingled | Irs 990 |
| KKR REAL ESTATE PARTNERS EUROPE | n/a | Real estate | $291,176 | Dec 31, 2024 | commingled | Irs 990 |
| POMONA CAPITAL IX | Pomona Capital | Private equity | $251,670 | Dec 31, 2024 | commingled | Irs 990 |
| ADAMS ST. P-SHIP 2011 - EMERGING MARKETS FUND | n/a | Public equity | $189,712 | Dec 31, 2024 | commingled | Irs 990 |
| ADAMS ST. P-SHIP 2011 - DIRECT FUND | n/a | Private equity | $138,970 | Dec 31, 2024 | commingled | Irs 990 |
| ADAMS ST. P-SHIP 2017 - US (BEACH HOLDINGS) | n/a | Private equity | $96,922 | Dec 31, 2024 | commingled | Irs 990 |
| ADAMS ST. P-SHIP 2017 - NON - US (BEACH HOLDINGS) | n/a | Private equity | $61,274 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Pomona Capital | n/a | n/a | n/a | yes | fact |
| Kayne Anderson Real Estate | n/a | n/a | n/a | yes | fact |