DFX Intelligence
Data Factory
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Allocators
New York, 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 |
|---|---|---|---|---|---|---|
| 50000000 FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP | n/a | Public equity | $87.9M | Dec 31, 2024 | commingled | Irs 990 |
| 33944.7 SAMLYN OFFSHORE LTD CL A1 SUB-CL 3 SER 372 FD | n/a | Private equity | $72.3M | Dec 31, 2024 | commingled | Irs 990 |
| 50547536.67 GENERAL ATLANTIC PARTNERS (2019) | General Atlantic | Private equity | $71.3M | Dec 31, 2024 | commingled | Irs 990 |
| 50000000 HIMALAYA CAPITAL INVESTORS LP | n/a | Private equity | $71.3M | Dec 31, 2024 | commingled | Irs 990 |
| 505693.24 SILCHESTER INTERNATIONAL INVESTORS EXCLUSION TRUST FUND | n/a | Private equity | $66.8M | Dec 31, 2024 | commingled | Irs 990 |
| 27664787.3 GENERAL ATLANTIC PARTNERS (2017) | General Atlantic | Private equity | $62.9M | Dec 31, 2024 | commingled | Irs 990 |
| 49690099 MHR INSTITUTIONAL PARTNERS IV | n/a | Private equity | $61.3M | Dec 31, 2024 | commingled | Irs 990 |
| 52087777 GENERAL ATLANTIC PARTNERS (2021) | General Atlantic | Private equity | $61.1M | Dec 31, 2024 | commingled | Irs 990 |
| 29534975.81 INSIGHT VENTURE PARTNERS (CAYMAN) IX | n/a | venture | $59.2M | Dec 31, 2024 | commingled | Irs 990 |
| 36993072.68 GENERAL ATLANTIC PARTNERS 93, LP | General Atlantic | Private equity | $46.4M | Dec 31, 2024 | commingled | Irs 990 |
| 25000000 DURABLE CAPITAL ONSHORE FUND LP | n/a | Private equity | $43.3M | Dec 31, 2024 | commingled | Irs 990 |
| 17034.37 SOROBAN OPPORTUNITIES CAYMAN FUND LTD CLASS A-E/00063 | n/a | Private equity | $38.6M | Dec 31, 2024 | commingled | Irs 990 |
| 25000000 THE OVERLOOK PARTNERS FUND LP | n/a | Private equity | $32.3M | Dec 31, 2024 | commingled | Irs 990 |
| 91435.97 MW EUREKA CL B2 USD SHARES FUND | n/a | Private equity | $30.6M | Dec 31, 2024 | commingled | Irs 990 |
| 19406785.28 INSIGHT VENTURE PARTNERS (CAYMAN) XI | n/a | venture | $30.5M | Dec 31, 2024 | commingled | Irs 990 |
| 14349292.45 INSIGHT VENTURE PARTNERS (CAYMAN) X, L.P. | n/a | venture | $29.6M | Dec 31, 2024 | commingled | Irs 990 |
| 17600256 DEERFIELD PRIVATE DESIGN FUND IV, L.P. | Deerfield Management Company | Private equity | $27.9M | Dec 31, 2024 | commingled | Irs 990 |
| 96785.57 STEADFAST INTERNATIONAL LTD SERIES R_I0000121876_0.M001 | n/a | Private equity | $26.4M | Dec 31, 2024 | commingled | Irs 990 |
| 26069986.26 INSIGHT PARTNERS (CAYMAN) XII, LP | n/a | Private equity | $26.2M | Dec 31, 2024 | commingled | Irs 990 |
| 8016.13 TACONIC OPPORTUNITY OFFSHORE FD LTD A-NR SER 59268 | n/a | Private equity | $25.2M | Dec 31, 2024 | commingled | Irs 990 |
| 25000000 RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD | n/a | Private equity | $22.7M | Dec 31, 2024 | commingled | Irs 990 |
| 11242043 HCIF OFFSHORE LP | n/a | Private equity | $22.0M | Dec 31, 2024 | commingled | Irs 990 |
| 1032.3 SILVER POINT CAP OFFSHORE LTD CLASS SER H -568 FD | n/a | Private equity | $21.9M | Dec 31, 2024 | commingled | Irs 990 |
| 7987750 DEERFIELD HEALTHCARE INNOVATIONS FUND LP | Deerfield Management Company | Private equity | $21.5M | Dec 31, 2024 | commingled | Irs 990 |
| 3137.14 WHALE ROCK FLAGSHIP FUND LTD CL A1 SER I000121876 | Whale Rock Capital Management LLC | Private equity | $21.2M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Menlo Ventures | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackstone | n/a | Dec 31, 2024 | n/a | yes | fact |
| King Street Capital Management, L.P | n/a | Dec 31, 2024 | n/a | yes | fact |
| Walton Street Capital, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Whale Rock Capital Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| The Carlyle Group | n/a | Dec 31, 2024 | n/a | yes | fact |
| Base10 Partners Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Andreessen Horowitz | n/a | Dec 31, 2024 | n/a | yes | fact |
| General Atlantic | n/a | Dec 31, 2024 | n/a | yes | fact |
| Raine Capital LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Acre Venture Partners | n/a | Dec 31, 2024 | n/a | yes | fact |
| Deerfield Management Company | n/a | Dec 31, 2024 | n/a | yes | fact |
| RED Arts Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Gerald C Mcnamara | Cio | cio | n/a | yes | n/a | Irs 990 |