DFX Intelligence
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Allocators
W Cnshohocken, 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 |
|---|---|---|---|---|---|---|
| THE TIFF KEYSTONE FUND, LP | n/a | Private equity | $81.1M | Dec 31, 2024 | commingled | Irs 990 |
| SCULPTOR OVERSEAS FUND II, LTD | n/a | Private equity | $25.8M | Dec 31, 2024 | commingled | Irs 990 |
| LL MORTGAGE FUND, LP | LL Funds | Fixed income | $20.0M | Dec 31, 2024 | commingled | Irs 990 |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND | Tweedy, Browne Company LLC | Private equity | $18.7M | Dec 31, 2024 | commingled | Irs 990 |
| ARENA SPECIAL OPPORTUNITIES PARTNERS III | n/a | Private equity | $15.4M | Dec 31, 2024 | commingled | Irs 990 |
| MATTERHORN CAPITAL PARTNERS, LP | Matterhorn Capital Advisors, LLC | Private equity | $11.4M | Dec 31, 2024 | commingled | Irs 990 |
| LL CAPITAL PARTNERS II PARALLEL, LP | LL Funds | Private equity | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| EQUUS INVESTMENT PARTNERSHIP XII, LP | n/a | Private equity | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| MAKENA PERPETUAL PRIVATE EQUITY FUND, LP | Makena Capital Management, LLC | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| MAKENA PERPETUAL VENTURE CAPITAL FUND, LP | Makena Capital Management, LLC | venture | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| EQUUS INVESTMENT PARTNERSHIP XI, LP | n/a | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL SECONDARIES PARTNERS IV (CAYMAN), LP | CF Private Equity, Inc. | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| SHIFT NEIGHBORHOOD FUND, LP | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| EQUUS INVESTMENT PARTNERSHIP X, LP | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| BPG INVESTMENT PARTNERSHIP VIIA, LP | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| LL STRATEGIC OPPORTUNITIES FUND, LP | n/a | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND V (OFFSHORE), LP | n/a | n/a | n/a | n/a | $1.3M | Dec 31, 2024 | Reported |
| PORTFOLIO ADVISORS (OFFSHORE) PRIVATE EQUITY FUND III, LP | n/a | n/a | n/a | n/a | $37,918 | Dec 31, 2024 | Reported |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV (OFFSHORE), LP | n/a | n/a | n/a | n/a | $53,436 | Dec 31, 2024 | Reported |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII (OFFSHORE), LP | n/a | n/a | n/a | n/a | $3.8M | Dec 31, 2024 | Reported |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX (OFFSHORE), LP | n/a | n/a | n/a | n/a | $5.5M | Dec 31, 2024 | Reported |
| PORTFOLIO ADVISORS REAL ESTATE FUND IV, LP | n/a | n/a | n/a | n/a | $106,230 | Dec 31, 2024 | Reported |
| PORTFOLIO ADVISORS REAL ESTATE FUND V, LP | n/a | n/a | n/a | n/a | $203,972 | Dec 31, 2024 | Reported |
| PORTFOLIO ADVISORS REAL ESTATE FUND VI, LP | n/a | n/a | n/a | n/a | $3.4M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Tweedy, Browne Company LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| LL Funds | n/a | n/a | n/a | yes | fact |
| Makena Capital Management, LLC | n/a | n/a | n/a | yes | fact |
| CF Private Equity, Inc. | n/a | n/a | n/a | yes | fact |
| Matterhorn Capital Advisors, LLC | n/a | n/a | n/a | yes | fact |