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 |
|---|---|---|---|---|---|---|
| GENERATION IM FUND PLC | n/a | Private equity | $15.9M | Dec 31, 2024 | commingled | Irs 990 |
| MAJ INVEST GLOBAL VALUE EQUITIES FUND, LP | n/a | Public equity | $8.0M | Dec 31, 2024 | commingled | Irs 990 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P. | n/a | Private equity | $8.0M | Dec 31, 2024 | commingled | Irs 990 |
| THE CHILDREN'S INVESTMENT FUND | n/a | Private equity | $7.7M | Dec 31, 2024 | commingled | Irs 990 |
| CLEAN ENERGY FUND LP | n/a | Natural resources | $7.1M | Dec 31, 2024 | commingled | Irs 990 |
| REDWOOD GROVE CAPITAL FUND, LP | n/a | Private equity | $6.3M | Dec 31, 2024 | commingled | Irs 990 |
| BROWN ADVISORY SUSTAINABLE GROWTH INSTIT - 106,057.191 SHRS | n/a | Private equity | $5.8M | Dec 31, 2024 | commingled | Irs 990 |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY LEADERS FUND | n/a | Public equity | $5.1M | Dec 31, 2024 | commingled | Irs 990 |
| LL MORTGAGE FUND, L.P. | LL Funds | Fixed income | $4.2M | Dec 31, 2024 | commingled | Irs 990 |
| GMO CLIMATE CHANGE FUND III - 177,901.689 SHRS | n/a | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| LL PRIVATE LENDING FUND, L.P. | LL Funds | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS V, L.P. | Accolade Partners | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VI, L.P. | Accolade Partners | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS GROWTH I, L.P. | Accolade Partners | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VII, L.P. | Accolade Partners | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE GROWTH V OFFSHORE FEEDER FUND LP | Coatue Management, L.L.C. | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VIII, L.P. | Accolade Partners | Private equity | $873,490 | Dec 31, 2024 | commingled | Irs 990 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD | n/a | Private equity | $737,692 | Dec 31, 2024 | commingled | Irs 990 |
| BENEFIT STREET PARTNERS SPECIAL SITUATIONS FUND (CAYMAN) L.P. | n/a | Private credit | $558,399 | Dec 31, 2024 | commingled | Irs 990 |
| DOUBLELINE MORTGAGE OPPORTUNITIES | n/a | Fixed income | $489,936 | Dec 31, 2024 | commingled | Irs 990 |
| TRUE GREEN CAPITAL LEVERAGED FEEDER FUND III, L.P | n/a | Private equity | $463,653 | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE EMPOWERMENT FUND II, LP | n/a | Private equity | $434,904 | Dec 31, 2024 | commingled | Irs 990 |
| AETHER REAL ASSETS II, L.P. | Aether Investment Partners, LLC | Real assets | $382,875 | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS GROWTH II, L.P. | Accolade Partners | Private equity | $340,019 | Dec 31, 2024 | commingled | Irs 990 |
| MERCED PARTNERS IV, L.P. | Merced Capital, L.P. | Private equity | $86,028 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Impact America Management, LLC | n/a | n/a | n/a | yes | fact |
| LL Funds | n/a | n/a | n/a | yes | fact |
| Accolade Partners | n/a | n/a | n/a | yes | fact |
| Coatue Management, L.L.C. | n/a | n/a | n/a | yes | fact |
| Aether Investment Partners, LLC | n/a | n/a | n/a | yes | fact |
| Merced Capital, L.P. | n/a | n/a | n/a | yes | fact |