DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Mystic, CT
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 |
|---|---|---|---|---|---|---|
| SHENKMAN CAPITAL SHORT DURATIO | Shenkman Capital Mgt | Private equity | $28.1M | Jun 30, 2025 | commingled | Irs 990 |
| PGIM HIGH YIELD FUND | n/a | Fixed income | $27.7M | Jun 30, 2025 | commingled | Irs 990 |
| IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC CLASS M | n/a | Hedge diversifiers | $25.0M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE PE STRATEGIES FUND (TE) LP | n/a | Private equity | $23.7M | Jun 30, 2025 | commingled | Irs 990 |
| CF CREDIT ALTERNATIVES FUND, LTD. - SERIES A | n/a | Private credit | $23.2M | Jun 30, 2025 | commingled | Irs 990 |
| HAMILTON LANE PRIVATE ASSETS FUND | Hamilton Lane | Private equity | $23.2M | Jun 30, 2025 | commingled | Irs 990 |
| FS MVP PRIVATE MARKETS FUND CLASS I | n/a | Private equity | $21.8M | Jun 30, 2025 | commingled | Irs 990 |
| MAF GLOBAL EMERGING MARKETS EQUITY FUND | n/a | Public equity | $20.9M | Jun 30, 2025 | commingled | Irs 990 |
| VERITION FUND LTD CL MS-I | Verition Fund Management LLC | Private equity | $19.0M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKROCK GLOBAL EQUITY MARKET | n/a | Public equity | $17.0M | Jun 30, 2025 | commingled | Irs 990 |
| CREDIT SUISSE COMMODITY RETURN | n/a | Private credit | $13.8M | Jun 30, 2025 | commingled | Irs 990 |
| GOLDENTREE SELECT OFFSHORE FUND, LTD. CLASS M Q4 | n/a | Private equity | $11.3M | Jun 30, 2025 | commingled | Irs 990 |
| CF EQUITY FUND APL (USD) - AEW CORE PROPERTY FUND | n/a | Real estate | $10.0M | Jun 30, 2025 | commingled | Irs 990 |
| AQR DELPHI LS EQUITY OFFSHORE FUND, L.P. | n/a | Public equity | $9.4M | Jun 30, 2025 | commingled | Irs 990 |
| MARTIN CURRIE SMASH SERIES EM | Martin Currie | Private equity | $9.2M | Jun 30, 2025 | commingled | Irs 990 |
| CASTLEKNIGHT OFFSHORE FUND LTD | Castleknight Management LP | Private equity | $9.0M | Jun 30, 2025 | commingled | Irs 990 |
| CF PENTWATER MERGER ARBITRAGE FUND LTD APL | n/a | Private equity | $8.5M | Jun 30, 2025 | commingled | Irs 990 |
| GDIF US HEDGED FEEDER FUND LP | n/a | Hedge diversifiers | $8.5M | Jun 30, 2025 | commingled | Irs 990 |
| SEG PARTNER OFFSHORE LTD | n/a | Private equity | $8.3M | Jun 30, 2025 | commingled | Irs 990 |
| CF HARRISON STREET CORE PROPERTY FUND LP | n/a | Real estate | $7.9M | Jun 30, 2025 | commingled | Irs 990 |
| AMG PANTHEON FUND, LLC | n/a | Private equity | $7.4M | Jun 30, 2025 | commingled | Irs 990 |
| CF EMINENCE FUND LTD CLS A SER 4 (2025) | n/a | Private equity | $7.1M | Jun 30, 2025 | commingled | Irs 990 |
| EFFICIENT DIVERSIFIED FUND | n/a | Hedge diversifiers | $7.1M | Jun 30, 2025 | commingled | Irs 990 |
| GQG PARTNERS EMERGING MARKETS | n/a | Public equity | $6.5M | Jun 30, 2025 | commingled | Irs 990 |
| AG MORTGAGE VALUE PARTICIPATION FUND LTD | n/a | Fixed income | $6.4M | Jun 30, 2025 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P. | n/a | n/a | n/a | n/a | $6.1M | Jun 30, 2025 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Castleknight Management LP | n/a | Jun 30, 2025 | n/a | yes | fact |
| Martin Currie | n/a | Jun 30, 2025 | n/a | yes | fact |
| Verition Fund Management LLC | n/a | Jun 30, 2025 | n/a | yes | fact |
| Hamilton Lane | n/a | Jun 30, 2025 | n/a | yes | fact |
| Third Coast Capital Management, L.P. | n/a | Jun 30, 2025 | n/a | yes | fact |
| Shenkman Capital Mgt | n/a | Jun 30, 2025 | n/a | yes | fact |
| Founders Fund LLC | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Carrie Schindele | EXECUTIVE DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |