DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Detroit, MI
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 |
|---|---|---|---|---|---|---|
| PEG GLOBAL PRIVATE EQUITY VI | n/a | Private equity | $60.4M | Dec 31, 2024 | commingled | Irs 990 |
| PEG GLOBAL PRIVATE EQUITY VII | n/a | Private equity | $54.1M | Dec 31, 2024 | commingled | Irs 990 |
| HPS CORPORATE LENDING FUND (HLEND) - | n/a | Private equity | $11.2M | Dec 31, 2024 | commingled | Irs 990 |
| GLOBAL TRANSPORT INCOME FUND FEEDER | n/a | Fixed income | $10.7M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE OWL RE NLP FUND P LP | n/a | Private equity | $9.3M | Dec 31, 2024 | commingled | Irs 990 |
| HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, L.P. - CLASS A | n/a | Private equity | $7.6M | Dec 31, 2024 | commingled | Irs 990 |
| COHEN & STEERS REAL ESTATE-F | Cohen & Steers | Real estate | $5.1M | Dec 31, 2024 | commingled | Irs 990 |
| FORTRESS LENDING FUND IIIA | n/a | Private equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| KOPERNIK GAC OFFSHORE FUND | n/a | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| FORTRESS LENDING FUND II A | n/a | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| POINTER II LTD SPV | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| ASF IX PRIVATE INVESTORS OFFSHORE | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| VIRAGE CAPITAL PARTNERS (CAYMAN) SPC SP4 - F26153000 0.00% | Virage Capital Management LP | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| HIGHBRIDGE CONVERTIBLE DISLOCATION FUND (CAYMAN), L.P. - CLASS A | Highbridge Capital Management, LLC | Private equity | $947,310 | Dec 31, 2024 | commingled | Irs 990 |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND LP - KEYSTONE PF UNITS - J21 SUB ACCOUNT 0.00% | n/a | Real estate | $222,317 | Dec 31, 2024 | commingled | Irs 990 |
| VALUEACT CAPITAL INTERNATIONAL LP (I+II) - OMNI - SERIES TRANCHE 2 0.00% | Valueact Capital Management, L.P. | Private equity | $197,243 | Dec 31, 2024 | commingled | Irs 990 |
| AURELIUS CAPITAL INTERNATIONAL II LTD. - OMNI CLASS B 102.19 0.00% | n/a | Private equity | $140,746 | Dec 31, 2024 | commingled | Irs 990 |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND LP - KEYSTONE PF UNITS - J20 SUB ACCOUNT 0.00% | n/a | Real estate | $87,752 | Dec 31, 2024 | commingled | Irs 990 |
| SABBY HEALTHCARE VOLATILITY FUND, LTD. - OMNI CLASS A-2017-01A 2023 0.00% | Sabby Management, LLC | Private equity | $72,409 | Dec 31, 2024 | commingled | Irs 990 |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND LP - KEYSTONE PF UNITS MY21 SUB ACCOUNT 0.00% | n/a | Real estate | $56,093 | Dec 31, 2024 | commingled | Irs 990 |
| CENTIVA OFFSHORE FUND, LTD. SERIES F - NEW ISSUES INELIGIBLE - HOLDBACK 0.00% | Centiva Capital, LP | Private equity | $47,176 | Dec 31, 2024 | commingled | Irs 990 |
| XANTIUM PARTNERS FUND LTD CLASS A HB SERIES 03 2023 HB 0.00% | n/a | Private equity | $26,822 | Dec 31, 2024 | commingled | Irs 990 |
| ROKOS GLOBAL MACRO FUND LTD CLASS B - HOLDBACK 0.00% | Rokos Capital Management (US) LP | Private equity | $21,771 | Dec 31, 2024 | commingled | Irs 990 |
| OASIS INVESTMENTS II OFFSHORE FEEDER LTD. - OMNI CLASS STOMNI-SPC 0.00% | n/a | Private equity | $17,720 | Dec 31, 2024 | commingled | Irs 990 |
| AEOLUS PROPERTY CATASTROPHE KEYSTONE PF FUND LP - KEYSTONE PF UNITS MY22 SUB ACCOUNT 0.00% | n/a | Real estate | $14,658 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Cohen & Steers | n/a | Dec 31, 2024 | n/a | yes | fact |
| Rokos Capital Management (US) LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Highbridge Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Valueact Capital Management, L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Virage Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Sabby Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Centiva Capital, LP | n/a | Dec 31, 2024 | n/a | yes | fact |