DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Buffalo, 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 |
|---|---|---|---|---|---|---|
| WELLINGTON SMID CAP RESEARCH EQUITY | Wellington | Public equity | $9.2M | Dec 31, 2024 | commingled | Irs 990 |
| GOVERNORS LANE OFFSHORE FUND, LTD | Governors Lane | Private equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| LAKEWOOD CAPITAL OFFSHORE FUND, LTD | Lakewood Capital Management LP | Private equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD | Southpoint Capital Advisors LP | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| THE RESOLUTE FUND IV, L.P | TJC LP | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| VARDE CREDIT PARTNERS (OFFSHORE), LTD | Varde Management, L.P. | Private credit | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP | Davidson Kempner Capital Mgmt LP | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| IRONSIDES PARTNERSHIP FUND V, LP | Constitution Capital Equity Partners LP | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| RCP FUND XII | RCP Advisors 2, LLC | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| RCP FUND XI | RCP Advisors 2, LLC | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| STEPSTONE VC GLOBAL PARTNERS IX LP | Stepstone Group LP | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| WHI REAL ESTATE PARTNERS V, LP | n/a | Real estate | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| STEPSTONE VC GLOBAL PARTNERS VIII LP | Stepstone Group LP | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| THE RESOLUTE FUND V, L.P | TJC LP | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| LANDMARK EQUITY PARTNERS XVI LP | Ares Management LLC | Public equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| IRONSIDES PARTNERSHIP FUND VI, LP | Constitution Capital Equity Partners LP | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| AG REALTY VALUE FUND X, LP | n/a | Real estate | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| WNY IMPACT FUND | n/a | Private equity | $987,303 | Dec 31, 2024 | commingled | Irs 990 |
| DRUM SPECIAL SITUATIONS PARTNERS IV LP | n/a | Private credit | $968,308 | Dec 31, 2024 | commingled | Irs 990 |
| NEWBURY EQUITY PARTNERS V LP | n/a | Public equity | $822,912 | Dec 31, 2024 | commingled | Irs 990 |
| STEPSTONE GLOBAL PARTNERS X LP | Stepstone Group LP | Private equity | $821,784 | Dec 31, 2024 | commingled | Irs 990 |
| AG REALTY VALUE FUND XI, LP | n/a | Real estate | $717,011 | Dec 31, 2024 | commingled | Irs 990 |
| RIVERSIDE CAPITAL APPRECIATION FUND VII-A, LP | n/a | Private equity | $603,520 | Dec 31, 2024 | commingled | Irs 990 |
| RCP MULTI STRATEGY FUND II, LP | RCP Advisors 2, LLC | Hedge diversifiers | $460,406 | Dec 31, 2024 | commingled | Irs 990 |
| WNY IMPACT FUND II | n/a | Private equity | $398,908 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| MB Global Advisers, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Wellington | n/a | Dec 31, 2024 | n/a | yes | fact |
| Lakewood Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Stepstone Group LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Davidson Kempner Capital Mgmt LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Varde Management, L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Governors Lane | n/a | Dec 31, 2024 | n/a | yes | fact |
| RCP Advisors 2, LLC | n/a | n/a | n/a | yes | fact |
| Ares Management LLC | n/a | n/a | n/a | yes | fact |
| Constitution Capital Equity Partners LP | n/a | n/a | n/a | yes | fact |
| TJC LP | n/a | n/a | n/a | yes | fact |