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 |
|---|---|---|---|---|---|---|
| AGILITY GLOBAL ESG INTEGRATION LLC | n/a | Private equity | $92.7M | Dec 31, 2024 | commingled | Irs 990 |
| CANTILLON GLOBAL EQUITY L.P. | n/a | Public equity | $81.6M | Dec 31, 2024 | commingled | Irs 990 |
| GENERATION IM GLOBAL EQUITY FUND LLC | n/a | Public equity | $59.2M | Dec 31, 2024 | commingled | Irs 990 |
| TENSILE CAPITAL PARTNERS LP | n/a | Private equity | $29.3M | Dec 31, 2024 | commingled | Irs 990 |
| ELEVAR EQUITY III, L.P. | Elevar Equity Management Ltd. | Public equity | $29.0M | Dec 31, 2024 | commingled | Irs 990 |
| HUDSON BAY INTL FUND LTD | n/a | Private equity | $28.3M | Dec 31, 2024 | commingled | Irs 990 |
| FERNBRIDGE CAPITAL ONSHORE FUND LP | n/a | Private equity | $28.2M | Dec 31, 2024 | commingled | Irs 990 |
| DCIG CAPITAL LTD | n/a | Private equity | $26.6M | Dec 31, 2024 | commingled | Irs 990 |
| FARALLON CAPITAL F5 INVESTORS I, L.P. | n/a | Private equity | $23.2M | Dec 31, 2024 | commingled | Irs 990 |
| CENTRE LANE PARTNERS V, L.P. | 10th Lane Partners, LP | Private equity | $20.6M | Dec 31, 2024 | commingled | Irs 990 |
| HG VORA SPECIAL OPPORTUNITIES FUND LTD | n/a | Private equity | $20.0M | Dec 31, 2024 | commingled | Irs 990 |
| TWO CREEKS CAPITAL OFFSHORE FUND LTD | n/a | Private equity | $19.8M | Dec 31, 2024 | commingled | Irs 990 |
| SHERIDAN SQUARE FUND, L.P. | n/a | Private equity | $19.0M | Dec 31, 2024 | commingled | Irs 990 |
| FOSSE CAPITAL FUND LIMITED | n/a | Private equity | $18.3M | Dec 31, 2024 | commingled | Irs 990 |
| ARROWMARK INCOME OPPORTUNITY FUND QP, LP | n/a | Fixed income | $18.2M | Dec 31, 2024 | commingled | Irs 990 |
| NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II LP | NEW Energy Capital Partners LLC | Private credit | $17.6M | Dec 31, 2024 | commingled | Irs 990 |
| REDWOOD GROVE CAPITAL FUND LP | n/a | Private equity | $17.4M | Dec 31, 2024 | commingled | Irs 990 |
| CENTEROAK EQUITY FUND II | Centeroak Adviser, L.P. | Public equity | $16.7M | Dec 31, 2024 | commingled | Irs 990 |
| HG VORA OPPORTUNISTIC CREDIT FUND II | n/a | Private credit | $16.1M | Dec 31, 2024 | commingled | Irs 990 |
| RRG SUSTAINABLE WATER IMPACT FUND LP | RRG Capital Management LLC | Private equity | $15.0M | Dec 31, 2024 | commingled | Irs 990 |
| STIRLING SQUARE CAPITAL PARTNERS 4TH FUND B LP | n/a | Private equity | $14.7M | Dec 31, 2024 | commingled | Irs 990 |
| HAZELVIEW GLOBAL REAL ESTATE CORE FUND, L.P. | n/a | Real estate | $13.9M | Dec 31, 2024 | commingled | Irs 990 |
| BRANDYWINE GLOBAL OPPORTUNISTIC SRI FUND | n/a | Hedge diversifiers | $13.8M | Dec 31, 2024 | commingled | Irs 990 |
| PFM HEALTHCARE FUND, L.P. | n/a | Private equity | $13.6M | Dec 31, 2024 | commingled | Irs 990 |
| BAKER BROTHERS HCIF OFFSHORE LP | n/a | Private equity | $13.6M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| 137 VENTURES FUND V | n/a | n/a | n/a | n/a | $14.3M | Dec 31, 2024 | Reported |