DFX Intelligence
Data Factory
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Reading the graph
Allocators
Boston, MA
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 |
|---|---|---|---|---|---|---|
| VINTAGE VII AIV OFFSHORE SCSP | n/a | Private equity | $4.2M | Dec 31, 2024 | commingled | Irs 990 |
| ARES SPECIAL OPP II ACCESS OFFSHORE LP | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| ARES DIRECT LENDING OPPORTUNITIES ACCESS | n/a | Private credit | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| SIGULER GUFF DIST OPPORTUNITIES FUND IV, L.P. | n/a | Private equity | $726,051 | Dec 31, 2024 | commingled | Irs 990 |
| BROAD STREET REAL ESTATE CREDIT PARTNERS III OFFSHORE FUND, L.P. | n/a | Private credit | $467,232 | Dec 31, 2024 | commingled | Irs 990 |
| SIGULER GUFF BRIC OPPORTUNITIES FUND II, L.P. | Siguler Guff Advisers, LLC | Private equity | $215,264 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| VINTAGE IX B OFFSHORE SCSP | n/a | n/a | n/a | n/a | $2.1M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Siguler Guff Advisers, LLC | n/a | n/a | n/a | yes | fact |