DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Pittsburgh, PA
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 |
|---|---|---|---|---|---|---|
| EV GL MACR ABS RTRN ADV FUND CLASS R6 | n/a | Private equity | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| GLDMN SCHS ABS RTRN TR FUND CLASS R6 | n/a | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| HUDSON BAY FUND LP | n/a | Private equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP | Hamilton Lane | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP | Hamilton Lane | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE OWL HEALTHCARE INVESTMENTS IV LP | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| GCM GROSVENOR CIS III, L.P. | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| DOVER STREET XI L.P. | Harbourvest Partners LP | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS IX, L.P. (ONSHORE) | n/a | Private equity | $757,001 | Dec 31, 2024 | commingled | Irs 990 |
| MIDOCEAN PARTNERS VI, LP | Midocean US Advisor, L.P. | Private equity | $732,446 | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VENTURE I LP (ONSHORE) | n/a | venture | $573,391 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Hamilton Lane | n/a | n/a | n/a | yes | fact |
| Midocean US Advisor, L.P. | n/a | n/a | n/a | yes | fact |
| Harbourvest Partners LP | n/a | n/a | n/a | yes | fact |