DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Montclair, 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 |
|---|---|---|---|---|---|---|
| STRATEGIC FUNDS SPC ALPHA SEGREGATED | n/a | Private equity | $20.1M | Dec 31, 2024 | commingled | Irs 990 |
| STRATEGIC EMERGING MARKETS EQUITY TR | n/a | Public equity | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| PRIME PROPERTY FUND LLC | n/a | Real estate | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| GOLDEN TREE HY VALUE OFFSHORE STRATEGIC SERIES TR1 | n/a | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| ELLINGTON STRATEGIC MORTGAGE FUND LP | n/a | Fixed income | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| HC PRIVATE EQUITY X | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| KKR GLOBAL CREDIT OPPORTUNITIES FUND (OVERSEAS) | n/a | Private credit | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| HC PRIVATE EQUITY VI | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| BAYVIEW OPPORTUNITY OFFSHORE VII | n/a | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| BAYVIEW MSR OPPORTUNITY OFFSHORE L.P. | n/a | Private equity | $914,605 | Dec 31, 2024 | commingled | Irs 990 |
| HC PRIVATE EQUITY OFFSHORE FUND VII LP | n/a | Private equity | $879,835 | Dec 31, 2024 | commingled | Irs 990 |
| ARCM FEEDER FUND IV LTD | n/a | Private equity | $818,208 | Dec 31, 2024 | commingled | Irs 990 |
| HILDENE OFFSHORE OPPURTUNITY FUND LTD | Hildene Capital Management, LLC | Private equity | $683,041 | Dec 31, 2024 | commingled | Irs 990 |
| KKR ENHANCED US DIRECT LENDING FEEDER SCSP | n/a | Private credit | $618,353 | Dec 31, 2024 | commingled | Irs 990 |
| BAYVIEW OPPURTUNITY OFFSHORE VI | n/a | Private equity | $600,139 | Dec 31, 2024 | commingled | Irs 990 |
| DEERFIELD PARTNERS LP | Deerfield Management Company | Private equity | $501,873 | Dec 31, 2024 | commingled | Irs 990 |
| TCW DIRECT LENDING VIII LLC | n/a | Private credit | $465,172 | Dec 31, 2024 | commingled | Irs 990 |
| PRISA PF LP | n/a | Private equity | $462,317 | Dec 31, 2024 | commingled | Irs 990 |
| HARRISON STREET CORE PROPERTY FUND | Harrison Street | Real estate | $342,173 | Dec 31, 2024 | commingled | Irs 990 |
| TCW DIRECT LENDING VII LLC | n/a | Private credit | $303,717 | Dec 31, 2024 | commingled | Irs 990 |
| HC SPECIAL OPPORTUNITIES PORTFOLIO III | n/a | Private equity | $251,868 | Dec 31, 2024 | commingled | Irs 990 |
| MGG SF EVERGREEN (CAYMAN) FUND | n/a | Private equity | $240,182 | Dec 31, 2024 | commingled | Irs 990 |
| ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD | n/a | Private credit | $228,862 | Dec 31, 2024 | commingled | Irs 990 |
| HC SPECIAL OPPORTUNITIES PORTFOLIO II | n/a | Private equity | $138,102 | Dec 31, 2024 | commingled | Irs 990 |
| DEERFIELD HEALTHCARE INNOVATIONS FUND III, LP. | Deerfield Management Company | Private equity | $11,366 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| STRATEGIC PRIVATE EQUITY FUND V | n/a | n/a | n/a | n/a | $15.2M | Dec 31, 2024 | Reported |
| STRATEGIC BUYOUT SERIES FUND 2 LP (SBS 2) | n/a | n/a | n/a | n/a | $400,985 | Dec 31, 2024 | Reported |
| STRATEGIC BUYOUT SERIES FUND LP (SBS 3) | n/a | n/a | n/a | n/a | $189,040 | Dec 31, 2024 | Reported |
| STRATEGIC BUYOUT SERIES FUND LP (SBS) | n/a | n/a | n/a | n/a | $1.3M | Dec 31, 2024 | Reported |
| STRATEGIC GLOBAL EQUITY TRUST | n/a | n/a | n/a | n/a | $6.9M | Dec 31, 2024 | Reported |
| STRATEGIC U.S. EQUITY TRUST | n/a | n/a | n/a | n/a | $17.9M | Dec 31, 2024 | Reported |
| STRATEGIC U.S. EQUITY TRUST | n/a | n/a | n/a | n/a | $17.9M | Dec 31, 2024 | Reported |
| STRATEGIC VENTURE SERIES FUND 2 LP (SV2) | n/a | n/a | n/a | n/a | $97,139 | Dec 31, 2024 | Reported |
| STRATEGIC VENTURE SERIES FUND LP (SV1) | n/a | n/a | n/a | n/a | $298,323 | Dec 31, 2024 | Reported |
| STRATEGIC VENTURE SERIES FUND LP (SV3) | n/a | n/a | n/a | n/a | $56,025 | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Harrison Street | n/a | Dec 31, 2024 | n/a | yes | fact |
| Deerfield Management Company | n/a | Dec 31, 2024 | n/a | yes | fact |
| Hildene Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |