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 |
|---|---|---|---|---|---|---|
| GENERATION IM FUND PLC | n/a | Private equity | $14.2M | Jun 30, 2025 | commingled | Irs 990 |
| HCP PRIVATE EQUITY FUND VIII-A, LP | Hall Capital Partners LLC | Private equity | $8.8M | Jun 30, 2025 | commingled | Irs 990 |
| SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY | n/a | Public equity | $8.2M | Jun 30, 2025 | commingled | Irs 990 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP (SIDEPOCKETS) | n/a | Private equity | $6.2M | Jun 30, 2025 | commingled | Irs 990 |
| ABRAMS CAPITAL | n/a | Private equity | $5.6M | Jun 30, 2025 | commingled | Irs 990 |
| HCP PRIVATE EQUITY FUND IX-A, LP | Hall Capital Partners LLC | Private equity | $5.1M | Jun 30, 2025 | commingled | Irs 990 |
| HCIF OFFSHORE LP | n/a | Private equity | $4.4M | Jun 30, 2025 | commingled | Irs 990 |
| WGI EMERGING MARKETS FUND, LLC | n/a | Public equity | $4.0M | Jun 30, 2025 | commingled | Irs 990 |
| EMINENCE FUND, LTD. | n/a | Private equity | $3.7M | Jun 30, 2025 | commingled | Irs 990 |
| AMANSA FEEDER, LTD. | Amansa Capital Pte. Ltd. | Private equity | $3.5M | Jun 30, 2025 | commingled | Irs 990 |
| GOLDENTREE MULTI-SECTOR CUSTOM FUND I(CAYMAN) LP | n/a | Private equity | $3.1M | Jun 30, 2025 | commingled | Irs 990 |
| HCP REAL ESTATE FUND II, LLP | n/a | Real estate | $2.8M | Jun 30, 2025 | commingled | Irs 990 |
| COREVIEW OFFSHORE FUND | n/a | Private equity | $2.7M | Jun 30, 2025 | commingled | Irs 990 |
| PRIME FINANCE CMBS B-PIECE FUND II, LP (2017) | n/a | Private equity | $2.4M | Jun 30, 2025 | commingled | Irs 990 |
| PRIME FINANCE CMBS B-PIECE FUND I, LP (2017) | n/a | Private equity | $1.6M | Jun 30, 2025 | commingled | Irs 990 |
| HCP REAL ESTATE FUND III, LP | n/a | Real estate | $1.4M | Jun 30, 2025 | commingled | Irs 990 |
| ORION FUND V INVESTORS LP | n/a | Private equity | $1.2M | Jun 30, 2025 | commingled | Irs 990 |
| BAIN CAPITAL FUND | n/a | Private equity | $1.2M | Jun 30, 2025 | commingled | Irs 990 |
| CEPHEI CAPITAL (HCP CHINA CAPITAL APPRECIATION FUND, L.P.) | n/a | Private equity | $1.2M | Jun 30, 2025 | commingled | Irs 990 |
| PELICAN ENERGY PARTNERS II, LP (2016) | n/a | Natural resources | $1.1M | Jun 30, 2025 | commingled | Irs 990 |
| VARDE FUND XII | Varde Management, L.P. | Private equity | $991,206 | Jun 30, 2025 | commingled | Irs 990 |
| VARDE FUND XIII | Varde Management, L.P. | Private equity | $967,960 | Jun 30, 2025 | commingled | Irs 990 |
| CANYON VALUE REALIZATION FUND (CAYMAN), LTD. | n/a | Private equity | $941,371 | Jun 30, 2025 | commingled | Irs 990 |
| QUANTUM ENERGY PARTNERS VII | Quantum Capital Group | Natural resources | $885,175 | Jun 30, 2025 | commingled | Irs 990 |
| VOLITION CAPITAL | n/a | Private equity | $881,982 | Jun 30, 2025 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| SELECT EQUITY SMALL-MID CAP FUND | n/a | n/a | n/a | n/a | $7.0M | Jun 30, 2025 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ardian | n/a | Jun 30, 2025 | n/a | yes | fact |
| Arclight Capital Partners, LLC | n/a | Jun 30, 2025 | n/a | yes | fact |
| Amansa Capital Pte. Ltd. | n/a | Jun 30, 2025 | n/a | yes | fact |
| Varde Management, L.P. | n/a | Jun 30, 2025 | n/a | yes | fact |
| Littlejohn | n/a | Jun 30, 2025 | n/a | yes | fact |
| Atalaya Capital Management LP | n/a | Jun 30, 2025 | n/a | yes | fact |
| Hall Capital Partners LLC | n/a | n/a | n/a | yes | fact |
| Quantum Capital Group | n/a | n/a | n/a | yes | fact |