DFX Intelligence
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Reading the graph
Allocators
Birmingham, AL
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 |
|---|---|---|---|---|---|---|
| LLC011393 CRESSET PARTNERS PRI | n/a | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| LP3114354 DRAKE REAL ESTATE PA | n/a | Real estate | $372,773 | Dec 31, 2024 | commingled | Irs 990 |
| 89236TGY5 TOYOTA MOTOR CREDIT | n/a | Private credit | $273,236 | Dec 31, 2024 | commingled | Irs 990 |
| 89236TLB9 TOYOTA MOTOR CREDIT | n/a | Private credit | $253,546 | Dec 31, 2024 | commingled | Irs 990 |
| 504922105 LABCORP HOLDINGS INC | n/a | Private equity | $234,136 | Dec 31, 2024 | commingled | Irs 990 |
| 24422EWJ4 JOHN DEERE CAPITAL C | n/a | Private equity | $129,562 | Dec 31, 2024 | commingled | Irs 990 |
| 14040H105 CAPITAL ONE FINL COR | n/a | Private equity | $118,761 | Dec 31, 2024 | commingled | Irs 990 |
| 783513203 RYANAIR HOLDINGS PLC | n/a | Private equity | $92,193 | Dec 31, 2024 | commingled | Irs 990 |
| 24703TAE6 DELL INT LLC / EMC C | n/a | Private equity | $80,223 | Dec 31, 2024 | commingled | Irs 990 |
| 74949LAD4 RELX CAPITAL INC 3% | n/a | Private equity | $68,118 | Dec 31, 2024 | commingled | Irs 990 |
| 46266C105 IQVIA HOLDINGS INC | n/a | Private equity | $67,599 | Dec 31, 2024 | commingled | Irs 990 |
| 14040HCX1 CAPITAL ONE FINANCIA | n/a | Private equity | $60,416 | Dec 31, 2024 | commingled | Irs 990 |
| 775781206 ROLLS-ROYCE HOLDINGS | n/a | Private equity | $58,793 | Dec 31, 2024 | commingled | Irs 990 |
| 756109104 REALTY INCOME CORP | n/a | Real estate | $58,110 | Dec 31, 2024 | commingled | Irs 990 |
| 14162VAB2 CARE CAP PPTYS LP | n/a | Private equity | $54,957 | Dec 31, 2024 | commingled | Irs 990 |
| 25389JAT3 DIGITAL REALTY TRUST | n/a | Real estate | $54,016 | Dec 31, 2024 | commingled | Irs 990 |
| 92277GBA4 VENTAS REALTY LP 5% | n/a | Real estate | $43,022 | Dec 31, 2024 | commingled | Irs 990 |
| 78574MAA1 SABRA HEALTH CARE LP | n/a | Private equity | $42,898 | Dec 31, 2024 | commingled | Irs 990 |
| 29278NAF0 ENERGY TRANSFER LP 4 | n/a | Natural resources | $34,945 | Dec 31, 2024 | commingled | Irs 990 |
| 92277GAE7 VENTAS REALTY LP 3.5 | n/a | Real estate | $34,939 | Dec 31, 2024 | commingled | Irs 990 |
| N00985106 AERCAP HOLDINGS | n/a | Private equity | $29,858 | Dec 31, 2024 | commingled | Irs 990 |
| 69832A304 PANASONIC HOLDINGS C | n/a | Private equity | $29,664 | Dec 31, 2024 | commingled | Irs 990 |
| 55903VBC6 WARNERMEDIA HOLDINGS | n/a | Private equity | $26,436 | Dec 31, 2024 | commingled | Irs 990 |
| 161175BR4 CHARTER COMM OPT LLC | n/a | Private equity | $24,462 | Dec 31, 2024 | commingled | Irs 990 |
| 785931AB2 SAFEHOLD GL HOLDINGS | n/a | Private equity | $19,545 | Dec 31, 2024 | commingled | Irs 990 |