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 |
|---|---|---|---|---|---|---|
| SOROBAN LONG EQUITY FUND | n/a | Public equity | $9.8M | Sep 30, 2024 | commingled | Irs 990 |
| SURGO CAP OFFSHORE | n/a | Private equity | $6.2M | Sep 30, 2024 | commingled | Irs 990 |
| ANTHELION FUND OFFSHORE I LP (FORMALLY COWAN) | n/a | Private equity | $5.9M | Sep 30, 2024 | commingled | Irs 990 |
| APOLLO ACCORD + OFFSHORE FUND | n/a | Private equity | $5.1M | Sep 30, 2024 | commingled | Irs 990 |
| APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B)(TE892) | n/a | infrastructure | $3.3M | Sep 30, 2024 | commingled | Irs 990 |
| BLACKSTONE STRAT PARTNERS VIII | n/a | Private equity | $3.2M | Sep 30, 2024 | commingled | Irs 990 |
| BLACKSTONE STRATEGIC PARTNERS XI | Blackstone | Private equity | $2.7M | Sep 30, 2024 | commingled | Irs 990 |
| PLATINUM EQUITY CAPITAL PARTNERS VI, L.P. | Platinum Equity Advisors, LLC | Public equity | $2.6M | Sep 30, 2024 | commingled | Irs 990 |
| APOLLO S3 EQUITY | n/a | Public equity | $2.4M | Sep 30, 2024 | commingled | Irs 990 |
| 299 FUND - USRA NET LEASE IV LLC | n/a | Private equity | $2.1M | Sep 30, 2024 | commingled | Irs 990 |
| MCP PRIVATE CAP FUND II SCSP | n/a | Private equity | $1.2M | Sep 30, 2024 | commingled | Irs 990 |
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD | n/a | Private equity | $1.1M | Sep 30, 2024 | commingled | Irs 990 |
| APOLLO ACCORD + II OFFSHORE FUND | n/a | Private equity | $463,527 | Sep 30, 2024 | commingled | Irs 990 |
| GSO CAPITAL PARTNERS | n/a | Private equity | $294,836 | Sep 30, 2024 | commingled | Irs 990 |
| REDMILE CAPITAL FUND CLASS A SUB-CLASS 10 05-21 | n/a | Private equity | $234,485 | Sep 30, 2024 | commingled | Irs 990 |
| SOROBAN CAYMAN CONVERTER FUND | n/a | Private equity | $30,250 | Sep 30, 2024 | commingled | Irs 990 |
| REDMILE CAPITAL FUND LIQUIDATING TRANCHE - T126 | Redmile Group | Private equity | $27,360 | Sep 30, 2024 | commingled | Irs 990 |
| SOROBAN OPPURTUNITIES CAYMAN FUND III LP | n/a | Private equity | $17,021 | Sep 30, 2024 | commingled | Irs 990 |
| REDMILE CAPITAL FUND LIQUIDATING TRANCHE - NEW ISSUES T136 | Redmile Group | Private equity | $4,967 | Sep 30, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackstone | n/a | Sep 30, 2024 | n/a | yes | fact |
| Redmile Group | n/a | Sep 30, 2024 | n/a | yes | fact |
| Platinum Equity Advisors, LLC | n/a | n/a | n/a | yes | fact |