DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Palo Alto, CA
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 |
|---|---|---|---|---|---|---|
| SCHF US LP | n/a | Private equity | $54.0M | Dec 31, 2024 | commingled | Irs 990 |
| VIKING LONG FUND III LTD | n/a | Private equity | $40.8M | Dec 31, 2024 | commingled | Irs 990 |
| STACK HOUSE JV, LLC | n/a | Private equity | $35.7M | Dec 31, 2024 | commingled | Irs 990 |
| GENERAL ATLANTIC PARTNERS 84 LP | General Atlantic Service Co LP | Private equity | $27.1M | Dec 31, 2024 | commingled | Irs 990 |
| MHG SREI NYC HOSPITALITY LLC | n/a | Private equity | $25.8M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE OFFSHORE FUND LTD | Coatue Management, L.L.C. | Private equity | $25.7M | Dec 31, 2024 | commingled | Irs 990 |
| HCIF OFFSHORE LP | n/a | Private equity | $19.6M | Dec 31, 2024 | commingled | Irs 990 |
| BEDFORD AVENUE ASSOCIATES LLC | n/a | Private equity | $17.7M | Dec 31, 2024 | commingled | Irs 990 |
| SREI HOLBORN, LLC | n/a | Private equity | $16.0M | Dec 31, 2024 | commingled | Irs 990 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LP | n/a | Private equity | $13.7M | Dec 31, 2024 | commingled | Irs 990 |
| HIGHVISTA II LP | n/a | Private equity | $12.0M | Dec 31, 2024 | commingled | Irs 990 |
| GENERAL ATLANTIC PARTNERS (BERMUDA) UDFI FEEDER LP | General Atlantic Service Co LP | Private equity | $11.8M | Dec 31, 2024 | commingled | Irs 990 |
| TIGER GLOBAL LONG OPPORTUNITIES LTD | Tiger Global Management, LLC | Private equity | $10.4M | Dec 31, 2024 | commingled | Irs 990 |
| TIGER GLOBAL PIP XII LP | Tiger Global Management, LLC | Private equity | $10.3M | Dec 31, 2024 | commingled | Irs 990 |
| SUSTAINABLE ASSET FUND II | Vision Ridge Partners, LLC | Private equity | $9.9M | Dec 31, 2024 | commingled | Irs 990 |
| CHAUNCY PROPERTY HOLDINGS, LLC | n/a | Real estate | $9.6M | Dec 31, 2024 | commingled | Irs 990 |
| SUSTAINABLE ASSET FUND III | Vision Ridge Partners, LLC | Private equity | $9.3M | Dec 31, 2024 | commingled | Irs 990 |
| WESTBRIDGE CROSSOVER TRANCHE IV LLC | n/a | Private equity | $8.9M | Dec 31, 2024 | commingled | Irs 990 |
| BAYVIEW MSR OPPORTUNITY OFFSHORE LP | n/a | Private equity | $7.6M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS III LP | Accolade Partners | Private equity | $7.6M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE RE PARTNERS IX.F LP | n/a | Private equity | $7.3M | Dec 31, 2024 | commingled | Irs 990 |
| HILLHOUSE CLIMATE FUND LP | Hillhouse Investment Management, Ltd. | Private equity | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| BIOTECHNOLOGY VALUE FUND II LP | n/a | Private equity | $6.8M | Dec 31, 2024 | commingled | Irs 990 |
| SAMSARA BIOCAPITAL LP | Samsara Biocapital, LLC | Private equity | $6.7M | Dec 31, 2024 | commingled | Irs 990 |
| CIP HOUSING ACCESS PARTNERS LLC | n/a | Private equity | $6.1M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Tiger Global Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Coatue Management, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Redwood Grove Capital, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| General Atlantic | n/a | Dec 31, 2024 | n/a | yes | fact |
| Samsara Biocapital, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Powerhouse Ventures | n/a | n/a | n/a | yes | fact |
| Accel Management Co. Inc. | n/a | n/a | n/a | yes | fact |
| Aligned Climate Capital LLC | n/a | n/a | n/a | yes | fact |
| Better Ventures Central LLC | n/a | n/a | n/a | yes | fact |
| Generation Investment Management LLP | n/a | n/a | n/a | yes | fact |
| Vision Ridge Partners, LLC | n/a | n/a | n/a | yes | fact |
| Hillhouse Investment Management, Ltd. | n/a | n/a | n/a | yes | fact |
| Accolade Partners | n/a | n/a | n/a | yes | fact |
| Westbridge Capital US Advisors, LP | n/a | n/a | n/a | yes | fact |
| General Catalyst | n/a | n/a | n/a | yes | fact |
| Next Legacy Management, LLC | n/a | n/a | n/a | yes | fact |
| General Atlantic Service Co LP | n/a | n/a | n/a | yes | fact |
| Kleiner Perkins | n/a | n/a | n/a | yes | fact |
| Systima Capital Management | n/a | n/a | n/a | yes | fact |
| DBL Partners | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Joseph Sciortino | EXECUTIVE DIRECTOR/DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |