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 |
|---|---|---|---|---|---|---|
| SUMMIT ROCK PRIVATE EQUITY PORTFOLIO I, II, III, IV, V, AND VI | Summit Rock Advisors, LP | Private equity | $84.5M | Apr 30, 2025 | commingled | Irs 990 |
| SUMMIT ROCK SELECT EQUITY PORTFOLIO | Summit Rock Advisors, LP | Public equity | $61.2M | Apr 30, 2025 | commingled | Irs 990 |
| ADAGE CAPITAL PARTNERS LP | n/a | Private equity | $50.0M | Apr 30, 2025 | commingled | Irs 990 |
| SUMMIT ROCK HEDGED EQUITY PORTFOLIO | Summit Rock Advisors, LP | Hedge diversifiers | $44.1M | Apr 30, 2025 | commingled | Irs 990 |
| BLACKSTONE MULTI-STRATEGY CREDIT FUND LTD | Blackstone | Private credit | $9.5M | Apr 30, 2025 | commingled | Irs 990 |
| BAUPOST VALUE PARTNERS, L.P. - I.V. | The Baupost Group, L.L.C. | Private equity | $6.6M | Apr 30, 2025 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Summit Rock Advisors, LP | n/a | Apr 30, 2025 | n/a | yes | fact |
| Blackstone | n/a | Apr 30, 2025 | n/a | yes | fact |
| The Baupost Group, L.L.C. | n/a | Apr 30, 2025 | n/a | yes | fact |