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 |
|---|---|---|---|---|---|---|
| PARTNERS GROUP HEARST OPPORTUNIES FD LP | n/a | Private equity | $41.9M | Dec 31, 2024 | commingled | Irs 990 |
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND | n/a | Private equity | $36.3M | Dec 31, 2024 | commingled | Irs 990 |
| SIGULER GUFF OPPORTUNITIES FUND | n/a | Private equity | $23.2M | Dec 31, 2024 | commingled | Irs 990 |
| MARSHALL WACE EUREKA FUND | Marshall Wace LLP | Private equity | $19.2M | Dec 31, 2024 | commingled | Irs 990 |
| ARROWSTREET EAFE ALPHA EXTENSION FUND II | n/a | Private equity | $17.3M | Dec 31, 2024 | commingled | Irs 990 |
| REDWHEEL EMERGING MARKETS EQUITY FUND, LTD | RWC Asset Advisors (US) LLC | Public equity | $12.4M | Dec 31, 2024 | commingled | Irs 990 |
| JPM GLOBAL EM DISCOVERY LP | n/a | Private equity | $12.1M | Dec 31, 2024 | commingled | Irs 990 |
| MFS INSTITUIONAL INTERNATIONAL EQUITY FUND | n/a | Public equity | $11.4M | Dec 31, 2024 | commingled | Irs 990 |
| WESTBROOK REAL ESTATE FUND VII | Westbrook | Real estate | $377,803 | Dec 31, 2024 | commingled | Irs 990 |
| WESTBROOK REAL ESTATE FUND VIII | Westbrook | Real estate | $234,297 | Dec 31, 2024 | commingled | Irs 990 |
| TISHMAN SPEYER BRAZIL FEEDER II A | Tishman Speyer | Private equity | $52,499 | Dec 31, 2024 | commingled | Irs 990 |
| TISHMAN SPEYER CHINA FEEDER | Tishman Speyer | Private equity | $18,029 | Dec 31, 2024 | commingled | Irs 990 |
| WESTBROOK REAL ESTATE FUND VI | Westbrook | Real estate | $13,097 | Dec 31, 2024 | commingled | Irs 990 |
| EUROPA FUND III | n/a | Private equity | $7,358 | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE REAL ESTATE V | Blackstone | Real estate | $5,787 | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE REAL ESTATE VI | Blackstone | Real estate | $1,637 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Westbrook | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackstone | n/a | Dec 31, 2024 | n/a | yes | fact |
| Marshall Wace LLP | n/a | Dec 31, 2024 | n/a | yes | fact |
| RWC Asset Advisors (US) LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Tishman Speyer | n/a | Dec 31, 2024 | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Roger P Paschke | Assistant Treasurer CIO | cio | n/a | yes | n/a | Irs 990 |