DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New York, NY
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 |
|---|---|---|---|---|---|---|
| PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC 671,780.037 UNITS | n/a | Private equity | $5.9M | Dec 31, 2024 | commingled | Irs 990 |
| INTERCONTINENTAL US REIF COMMITTED CAPITAL | n/a | Private equity | $5.0M | Dec 31, 2024 | commingled | Irs 990 |
| RIVERVIEW PREMIUM PARTNERS FUND II (CAYMAN) L.P. | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| GCM GROSVENOR ADVANCE FEEDER FUND, L.P. | GCM Grosvenor L.P. | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R LP | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| PE PREMIER TPG RISE FUND III OFFSHORE FEEDER LP | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| AIP ALTERNATIVE LENDING FUND A 1,127.749 SHARES | n/a | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| HAMILTON LANE PRIVATE MARKETS OPPORTUNITY FEEDER FUND LP | Hamilton Lane | Private equity | $971,041 | Dec 31, 2024 | commingled | Irs 990 |
| CLIMATE IMPACT SOLUTIONS FUND (CAYMAN) LP | n/a | Private equity | $838,729 | Dec 31, 2024 | commingled | Irs 990 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND II SCSP | Kohlberg, Kravis, Roberts & Co., LP | Private equity | $474,867 | Dec 31, 2024 | commingled | Irs 990 |
| 1GT FUND (CAYMAN) LP | n/a | Private equity | $168,728 | Dec 31, 2024 | commingled | Irs 990 |
| RIVERVIEW IFHF (CAYMAN) SPV LP | n/a | Private equity | $22,604 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| GCM Grosvenor L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Hamilton Lane | n/a | Dec 31, 2024 | n/a | yes | fact |
| Kohlberg, Kravis, Roberts & Co., LP | n/a | n/a | n/a | yes | fact |