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 |
|---|---|---|---|---|---|---|
| JPM INCOME FUND - USD - ISIN 267118.47 SHARES | n/a | Fixed income | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| JPMRGN HEDGED EQUITY 3- 63201.342 SHARES | n/a | Hedge diversifiers | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| LYRICAL US VALUE EQUITY-INST 39609.097 SHARES | n/a | Public equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| INVENOMIC FUND-SPR INST 48261.57 SHARES | Invenomic Capital Management LP | Private equity | $846,991 | Dec 31, 2024 | commingled | Irs 990 |
| JPM NASDAQ EQUITY PREMIUM 12039 SHARES | n/a | Public equity | $678,759 | Dec 31, 2024 | commingled | Irs 990 |
| JPMRGN HEDGED EQUITY 2- 27202.201 SHARES | n/a | Hedge diversifiers | $504,873 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |