DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Upperville, VA
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 |
|---|---|---|---|---|---|---|
| FARALLON EQUITY PARTNERS INTL. | n/a | Public equity | $33.4M | Dec 31, 2024 | commingled | Irs 990 |
| WELLINGTON USRE-EXTENDED FUND | n/a | Private equity | $23.7M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE OFFSHORE FUND LTD | Coatue Management, L.L.C. | Private equity | $18.3M | Dec 31, 2024 | commingled | Irs 990 |
| MW EUREKA FUND | n/a | Private equity | $15.2M | Dec 31, 2024 | commingled | Irs 990 |
| ROCK SPRINGS CAPITAL OFFSHORE FD | Rock Springs Capital Management LP | Private equity | $14.3M | Dec 31, 2024 | commingled | Irs 990 |
| WELLINGTON CTF INTERNATIONAL QUALITY GROWTH | n/a | Private equity | $10.6M | Dec 31, 2024 | commingled | Irs 990 |
| INDUS SELECT FUND LTD | n/a | Private equity | $10.3M | Dec 31, 2024 | commingled | Irs 990 |
| GQG PARTNERS LLC EMERGING MKTS | n/a | Private equity | $10.3M | Dec 31, 2024 | commingled | Irs 990 |
| KING STREET CAPITAL, LTD | King Street Capital Management, L.P | Private equity | $9.5M | Dec 31, 2024 | commingled | Irs 990 |
| NUT TREE CAPITAL OFFSHORE FUND | NUT Tree Capital Management, LP | Private equity | $7.9M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Coatue Management, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| King Street Capital Management, L.P | n/a | Dec 31, 2024 | n/a | yes | fact |
| NUT Tree Capital Management, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Rock Springs Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |