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 |
|---|---|---|---|---|---|---|
| NON US EQTY MANGERS PORTFOLIO 4 OFFSHORE LP DNE FD | n/a | Private equity | $34.3M | Dec 31, 2024 | commingled | Irs 990 |
| MCDONALD DYNAMIC EQUITY SERIE OFFSHORE LP | n/a | Public equity | $26.2M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS 2019 OFFSHORE | n/a | Private equity | $25.0M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS 2017 OFFSHORE SCSP | n/a | Private equity | $22.1M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS 2018 OFFSHORE SCSP | Goldman Sachs Asset Management, L.P. | Private equity | $21.8M | Dec 31, 2024 | commingled | Irs 990 |
| DES O HOLDINGS OFFSHORE LTD | n/a | Private equity | $16.4M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS 2021 OFFSHORE SCSP | n/a | Private equity | $13.7M | Dec 31, 2024 | commingled | Irs 990 |
| CANUTE OFFSHORE, LTD | n/a | Private equity | $12.8M | Dec 31, 2024 | commingled | Irs 990 |
| HOLOCENE ADVISORS OFFSHORE FUND LTD. CLASS A | n/a | Private equity | $10.1M | Dec 31, 2024 | commingled | Irs 990 |
| SILVER POINT CAPITAL OFFSHORE LTD | Morley Capital Management, Inc. | Private equity | $9.0M | Dec 31, 2024 | commingled | Irs 990 |
| CANDLESTICK CAYMAN FEEDER LTD CL A | n/a | Private equity | $8.0M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS 2016 OFFSHORE | n/a | Private equity | $7.6M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE EMERGING MARKETS EQUITY FUND | Oaktree Capital Management, LP | Public equity | $6.9M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS 2013 OFFSHORE | Goldman Sachs Asset Management, L.P. | Private equity | $5.8M | Dec 31, 2024 | commingled | Irs 990 |
| E&F PRIVATE EQUITY MANAGERS 2022 OFFSHORE LP | n/a | Private equity | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS 2015 OFFSHORE LP | n/a | Private equity | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| ARROWSTREET CAP GLBL EQUITY LONG/SHORT FUND | Arrowstreet Capital, LP | Public equity | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS 2014 OFFSHORE LP | Goldman Sachs Asset Management, L.P. | Private equity | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| VINTAGE VI OFFSHORE LP | n/a | Private equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| HG VORA SPECIAL OPPORTUNITIES FUND, LTD CL A | HG Vora Capital Management, LLC | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| BRENTWOOD ASSOCIATES PRIVATE EQUITY IV LP | Brentwood Private Equity, LLC | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| E&F PRIVATE EQUITY MANAGERS 2023 OFFSHORE LP | n/a | Private equity | $44,727 | Dec 31, 2024 | commingled | Irs 990 |
| AG REALTY FUND VII TE | n/a | Real estate | $34,165 | Dec 31, 2024 | commingled | Irs 990 |
| AG ASIA REALTY FUND L.P. | n/a | Real estate | $19,318 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| PRIVATE CREDIT MANAGERS II OFFSHORE LP | n/a | n/a | n/a | n/a | $11.9M | Dec 31, 2024 | Reported |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP | n/a | n/a | n/a | n/a | $13.7M | Dec 31, 2024 | Reported |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP | n/a | n/a | n/a | n/a | $7.3M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP | n/a | n/a | n/a | n/a | $16.2M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Arrowstreet Capital, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Oaktree Capital Management, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Morley Capital Management, Inc. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Brentwood Private Equity, LLC | n/a | n/a | n/a | yes | fact |
| Goldman Sachs Asset Management, L.P. | n/a | n/a | n/a | yes | fact |