DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Overland Park, KS
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 |
|---|---|---|---|---|---|---|
| PARTNERS GROUP PE - A | n/a | Private equity | $6.3M | Nov 30, 2024 | commingled | Irs 990 |
| BLUE OWL CREDIT INC CORP ESC | n/a | Private credit | $4.9M | Nov 30, 2024 | commingled | Irs 990 |
| POMONA INVESTMENT FUND A | n/a | Private equity | $3.1M | Nov 30, 2024 | commingled | Irs 990 |
| SILVER LAKE PARTNERS IV (SLP IV) | n/a | Private equity | $2.3M | Nov 30, 2024 | commingled | Irs 990 |
| NH EXP EQUITY OFFSHORE | n/a | Public equity | $1.5M | Nov 30, 2024 | commingled | Irs 990 |
| PE PREMIER BS SPV IX | n/a | Private equity | $1.4M | Nov 30, 2024 | commingled | Irs 990 |
| VSS II OFFSHORE FEEDER | n/a | Private equity | $1.3M | Nov 30, 2024 | commingled | Irs 990 |
| POTOMAC EAST, L.P. | n/a | Private equity | $1.2M | Nov 30, 2024 | commingled | Irs 990 |
| NH TACTICAL VALUE FEEDER | n/a | Hedge diversifiers | $1.1M | Nov 30, 2024 | commingled | Irs 990 |
| NHEE IX OFFSHORE LP | n/a | Private equity | $808,927 | Nov 30, 2024 | commingled | Irs 990 |
| H-M PROPERTIES, LLC | n/a | Private equity | $781,254 | Nov 30, 2024 | commingled | Irs 990 |
| MISSISSIPPI AVENUE PROPERTIES, LLC | n/a | Private equity | $616,192 | Nov 30, 2024 | commingled | Irs 990 |
| VSS III OFFSHORE FEEDER | n/a | Private equity | $592,080 | Nov 30, 2024 | commingled | Irs 990 |
| GS VINTAGE VII OFFSHORE | n/a | Private equity | $576,948 | Nov 30, 2024 | commingled | Irs 990 |
| MARCYPEN OPPORTUNITIES FUND II LP | Marcypen Capital Partners LLC | Private equity | $540,470 | Nov 30, 2024 | commingled | Irs 990 |
| PE PREMIER BS SPV IX CPV | n/a | Private equity | $340,246 | Nov 30, 2024 | commingled | Irs 990 |
| 112TH & LAMAR, LLC | n/a | Private equity | $252,691 | Nov 30, 2024 | commingled | Irs 990 |
| DMF TIC PROPERTIES, LLC | n/a | Private equity | $181,611 | Nov 30, 2024 | commingled | Irs 990 |
| NHEE IX OFFSHORE LP CPV | n/a | Private equity | $161,036 | Nov 30, 2024 | commingled | Irs 990 |
| QUIVIRA PROPERTIES LLC | Quivira Advisors, LLC | Private equity | $138,973 | Nov 30, 2024 | commingled | Irs 990 |
| MISSISSIPPI AVENUE PROPERTIES II, LLC | n/a | Private equity | $116,946 | Nov 30, 2024 | commingled | Irs 990 |
| VSS II OFFSHORE FEEDER CPV | n/a | Private equity | $74,807 | Nov 30, 2024 | commingled | Irs 990 |
| 112TH & GLENWOOD, LLC | n/a | Private equity | $29,305 | Nov 30, 2024 | commingled | Irs 990 |
| NH TACTICAL VALUE FEEDER CPV | n/a | Hedge diversifiers | $4,811 | Nov 30, 2024 | commingled | Irs 990 |
| 95Q CORNER PROPERTIES LLC | n/a | Private equity | $818 | Nov 30, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Marcypen Capital Partners LLC | n/a | Nov 30, 2024 | n/a | yes | fact |
| Quivira Advisors, LLC | n/a | Nov 30, 2024 | n/a | yes | fact |