DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Fort Worth, TX
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 |
|---|---|---|---|---|---|---|
| Mariner Mult-Strat (LP) | n/a | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| Coatue Qualified Partners LP (LP) | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| Dollar Senior Loan (LP) | n/a | Private credit | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| Naya Fund LP (LP) | n/a | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| Third Point Offshore Fund (LP) | Third Point LLC | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| IIF Private Investors (LP) | J.P. Morgan Private Investments Inc. | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| Sculptor II Offshore (LP) | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| Bridgewater Fund (LP) | Bridgewater | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| Aristeia International (LP) | Aristeia Capital, LLC | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| Brevan Howard PT Fund (LP) | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| NWI Emerging Market Fund (LP) | n/a | Public equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| Lakewood Capital Offshore (LP) | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| Providence VIII Priv Investors (LP) | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| Thackeray Ptnrs Realty Fund V (LP) | n/a | Real estate | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| DJ Euro Stoxx 50 Fund | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| Varde Dislocation Offshore (LP) | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| Ardian Secondary Infra VIII (LP) | Ardian | infrastructure | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| Marble Feeder IV, LP (LP) | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| Pennybacker V, LP (LP) | Pennybacker Capital Management, LLC | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| Thackeray Ptnrs Realty Fund VI (LP) | n/a | Real estate | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| Starwood Fund XII (LP) | Starwood | Private equity | $794,105 | Dec 31, 2024 | commingled | Irs 990 |
| PFM Healthcare Offshore Fund (LP) | n/a | Private equity | $778,929 | Dec 31, 2024 | commingled | Irs 990 |
| Crow Holdings Realty Ptrs IX (LP) | n/a | Real estate | $762,884 | Dec 31, 2024 | commingled | Irs 990 |
| WisdonTree Japan Hedged Equity | n/a | Hedge diversifiers | $753,942 | Dec 31, 2024 | commingled | Irs 990 |
| Ares EF V Offshore (LP) | n/a | Private equity | $729,086 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ardian | n/a | Dec 31, 2024 | n/a | yes | fact |
| Tiger Global Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Starwood | n/a | Dec 31, 2024 | n/a | yes | fact |
| Third Point LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Varde Management, L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Clayton Dubilier & Rice LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Aristeia Capital, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Abraaj Investment Management Limited | n/a | Dec 31, 2024 | n/a | yes | fact |
| Pennybacker Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Bridgewater | n/a | Dec 31, 2024 | n/a | yes | fact |
| Redmile Group | n/a | Dec 31, 2024 | n/a | yes | fact |
| J.P. Morgan Private Investments Inc. | n/a | n/a | n/a | yes | fact |