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 |
|---|---|---|---|---|---|---|
| CANYON BALANCED FUND | n/a | Multi asset | $10.6M | Nov 30, 2024 | commingled | Irs 990 |
| WASSERSTEIN DEBT OPP OFFSHORE | n/a | Private credit | $10.4M | Nov 30, 2024 | commingled | Irs 990 |
| PETERSHILL II OFFSHORE LP | n/a | Private equity | $4.8M | Nov 30, 2024 | commingled | Irs 990 |
| SRP CONTINUATION PARTNERS PARALLEL, LP | Argonne Capital Group, LLC | Private equity | $4.7M | Nov 30, 2024 | commingled | Irs 990 |
| AG CS HOLDINGS FUND II LP | n/a | Private equity | $4.0M | Nov 30, 2024 | commingled | Irs 990 |
| COATUE FINTECH FUND I, L.P. | n/a | Private equity | $1.5M | Nov 30, 2024 | commingled | Irs 990 |
| BLACKSTONE TACTICAL OPP LP. | n/a | Hedge diversifiers | $377,320 | Nov 30, 2024 | commingled | Irs 990 |
| RESERVOIR STRATEGIC PARTNERS FUND TE, L.P. | n/a | Private equity | $69,876 | Nov 30, 2024 | commingled | Irs 990 |
| BROAD STREET R/E CREDIT PARTNERS | n/a | Private credit | $41,998 | Nov 30, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Argonne Capital Group, LLC | n/a | n/a | n/a | yes | fact |