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 |
|---|---|---|---|---|---|---|
| Polen Focus Growth | n/a | Private equity | $7.9M | Dec 31, 2024 | commingled | Irs 990 |
| Maren Capital | Maren Capital LLC | Private equity | $7.6M | Dec 31, 2024 | commingled | Irs 990 |
| GQG Partners International Equity Fund | n/a | Public equity | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| Third Point Structured Credit Opportunities Offshore Fund LP | Third Point LLC | Private credit | $4.4M | Dec 31, 2024 | commingled | Irs 990 |
| India Acorn Fund (Cayman) Ltd | n/a | Private equity | $4.2M | Dec 31, 2024 | commingled | Irs 990 |
| STEELHEAD PATHFINDER FUND LTD | n/a | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| Overlook Partners Fund | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| Dalton Asia Equity | n/a | Public equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| Goehring & Rozencwajg Resources Fund | Goehring & Rozencwajg Associates | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| Third Point Offshore Fund, Ltd. - Class E | Third Point LLC | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| OWLS NEST PARTNERS | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| DG VALUE PARTNERS II | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| Orchard Liquid Credit Fund | n/a | Private credit | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| Lighthouse India Fund III, Ltd. | Muse Capital Advisors, Limited | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| York Distressed Asset Fund III (Cayman), L.P. | n/a | Private credit | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| Lighthouse India Fund IV, Ltd. | Muse Capital Advisors, Limited | Private equity | $842,807 | Dec 31, 2024 | commingled | Irs 990 |
| Lexington Capital Partners (Offshore) VII , LP | n/a | Private equity | $210,756 | Dec 31, 2024 | commingled | Irs 990 |
| York Credit Opportunities Unit Trust - Class A/1 | n/a | Private credit | $37,961 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Third Point LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Goehring & Rozencwajg Associates | n/a | Dec 31, 2024 | n/a | yes | fact |
| Maren Capital LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Muse Capital Advisors, Limited | n/a | n/a | n/a | yes | fact |