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 |
|---|---|---|---|---|---|---|
| CONSONANCE PRIVATE EQUITY, L.P | Consonance Capital Partners, LP | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| SCULPTOR REAL ESTATE PARALLEL FUND III B, LP | n/a | Real estate | $84,688 | Dec 31, 2024 | commingled | Irs 990 |
| KING STREET CAPITAL, LTD - HEDGE FUND | n/a | Hedge diversifiers | $6,813 | Dec 31, 2024 | commingled | Irs 990 |
| MASON CAPITAL, LTD - HEDGE FUND | n/a | Hedge diversifiers | $962 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| TOTAL ALTERNATIVES FUND (B) LP | n/a | n/a | n/a | n/a | $94.1M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Consonance Capital Partners, LP | n/a | n/a | n/a | yes | fact |