DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Chicago, IL
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 |
|---|---|---|---|---|---|---|
| TPG PARTNERS IX FOF L, L.P. | n/a | Private equity | $11.4M | Dec 31, 2024 | commingled | Irs 990 |
| REALTERM LOGISTICS INCOME FUND | n/a | Fixed income | $10.2M | Dec 31, 2024 | commingled | Irs 990 |
| DIAMETER OFFSHORE | n/a | Private equity | $9.5M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND SELECT: PALESTRA LT | n/a | Hedge diversifiers | $7.9M | Dec 31, 2024 | commingled | Irs 990 |
| RGM VALUE OPPORTUNITY FUND II | n/a | Private equity | $6.8M | Dec 31, 2024 | commingled | Irs 990 |
| JUNIPER HILL CAPITAL FUND LP | Juniper Hill Capital Management LP | Private equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| BDT CAPITAL PARTNERS ANNEX FUN | n/a | Private equity | $6.2M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND SELEC: SEG PARTNERS | n/a | Hedge diversifiers | $6.1M | Dec 31, 2024 | commingled | Irs 990 |
| BDT CAPITAL PARTERS FUND II (T | n/a | Private equity | $5.9M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND SELECT : HG VORA SP | n/a | Hedge diversifiers | $5.9M | Dec 31, 2024 | commingled | Irs 990 |
| BDT CAP PARTNERS FUND 4 | n/a | Private equity | $4.2M | Dec 31, 2024 | commingled | Irs 990 |
| WEST STREET CAPITAL PARTNERS V | n/a | Private equity | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| C2023 INVESTMENTS LP | Ccmco L.L.C. | Private equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| GS REAL ESTATE INCOME TRUST, | n/a | Real estate | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| THE RISE FUND III CAYMAN AIV I | n/a | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| TPG REAL ESTATE PARTNERS IV FO | n/a | Real estate | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| SNR -5 DB LP | SNR Ventures Management, LLC | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| THE RISE FUND III LP | TPG Capital Advisors, LLC | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| VINTAGE VII LP | Goldman Sachs Asset Management, L.P. | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| BROAD STREET RE CREDIT PARTNER | n/a | Private credit | $944,927 | Dec 31, 2024 | commingled | Irs 990 |
| US REAL PROPERTY INCOME FUND L | n/a | Real estate | $875,570 | Dec 31, 2024 | commingled | Irs 990 |
| THE RISE FUND III DE AIV I | n/a | Private equity | $866,671 | Dec 31, 2024 | commingled | Irs 990 |
| THE RISE FUND III CAYFIR AIV I | n/a | Private equity | $651,702 | Dec 31, 2024 | commingled | Irs 990 |
| TPG GP SOLUTIONS (B), LP | TPG Solutions Advisors | Private equity | $425,438 | Dec 31, 2024 | commingled | Irs 990 |
| YCP24 L.P. | Y Combinator | Private equity | $228,323 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| GLOBAL LONG SHORT PARTNERS | n/a | n/a | n/a | n/a | $20,910 | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Juniper Hill Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Y Combinator | n/a | n/a | n/a | yes | fact |
| Goldman Sachs Asset Management, L.P. | n/a | n/a | n/a | yes | fact |
| GS Investment Strategies, LLC | n/a | n/a | n/a | yes | fact |
| Mount Kellett Capital Management LP | n/a | n/a | n/a | yes | fact |
| TPG Solutions Advisors | n/a | n/a | n/a | yes | fact |
| SNR Ventures Management, LLC | n/a | n/a | n/a | yes | fact |
| TPG Capital Advisors, LLC | n/a | n/a | n/a | yes | fact |
| Ccmco L.L.C. | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Justin Pepper | Executive Director | Executive director | n/a | yes | n/a | Irs 990 |