DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
LOS Angeles, CA
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 |
|---|---|---|---|---|---|---|
| D1 CAPITAL PARTNERS OFFSHORE LP | n/a | Private equity | $52.5M | Dec 31, 2024 | commingled | Irs 990 |
| MAPLELANE OFFSHORE FUND | n/a | Private equity | $37.4M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE GLOBAL CREDIT | n/a | Private credit | $34.9M | Dec 31, 2024 | commingled | Irs 990 |
| SILVER LAKE PARTNERS V | n/a | Private equity | $20.5M | Dec 31, 2024 | commingled | Irs 990 |
| TCV IX (A) L.P. | Tcv | Private equity | $13.1M | Dec 31, 2024 | commingled | Irs 990 |
| HEDOSOPHIA PARTNERS III | n/a | Private equity | $11.3M | Dec 31, 2024 | commingled | Irs 990 |
| SKYE GLOBAL FUND, LTD. | n/a | Private equity | $6.8M | Dec 31, 2024 | commingled | Irs 990 |
| CLAREMOUNT VI ASSOCIATES, LP | Thrive Capital | Private equity | $5.4M | Dec 31, 2024 | commingled | Irs 990 |
| TICP CLO PARTNERS | n/a | Private equity | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| TQ VENTURES II LP | TQ Ventures LLC | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE EARLY STAGE FUND LP | Coatue Management, L.L.C. | venture | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| DORCHESTER CAPITAL | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| AG ASIA REALTY FUND | n/a | Real estate | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| ICONIQ STRATEGIC PARTNERS | Iconiq Capital, LLC | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE OFFSHORE FUND LTD | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| HS INVESTMENTS AP15 LP | Hedosophia Group Limited | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| A-GRADE HOLDINGS, LLC | A-Grade Management LLC | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| TQ RO III SPV LLC | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| HS INVESTMENTS NA15, LP | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| THIRD POINT OFFSHORE FUND | n/a | Private equity | $853,798 | Dec 31, 2024 | commingled | Irs 990 |
| OREI FUND | n/a | Private equity | $590,565 | Dec 31, 2024 | commingled | Irs 990 |
| RAINE VENTURES PARTNERS I | n/a | Private equity | $557,705 | Dec 31, 2024 | commingled | Irs 990 |
| AG EUROPE REALITY HOLDINGS | n/a | Private equity | $103,143 | Dec 31, 2024 | commingled | Irs 990 |
| HS INVESTMENTS EU13, LP | n/a | Private equity | $2,543 | Dec 31, 2024 | commingled | Irs 990 |
| AG DLI LP | n/a | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| A-Grade Management LLC | n/a | n/a | n/a | yes | fact |
| Hedosophia Group Limited | n/a | n/a | n/a | yes | fact |
| Iconiq Capital, LLC | n/a | n/a | n/a | yes | fact |
| Tcv | n/a | n/a | n/a | yes | fact |
| Coatue Management, L.L.C. | n/a | n/a | n/a | yes | fact |
| Thrive Capital | n/a | n/a | n/a | yes | fact |
| TQ Ventures LLC | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| J Dallas Dishman | EXECUTIVE DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |