DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Francisco, 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 |
|---|---|---|---|---|---|---|
| KKR AMERICAS FUND XII L.P. | Kohlberg, Kravis, Roberts & Co., LP | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| BCP VI PRIVATE INVESTORS OFFSHORE, L.P. (BLACKSTONE VI) | n/a | Private equity | $235,572 | Dec 31, 2024 | commingled | Irs 990 |
| CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, L.P. | n/a | Private equity | $233,043 | Dec 31, 2024 | commingled | Irs 990 |
| THIRD POINT OFFSHORE FUND LTD. | Third Point LLC | Private equity | $109,296 | Dec 31, 2024 | commingled | Irs 990 |
| COATUE OFFSHORE FUND, LTD | Coatue Management, L.L.C. | Private equity | $105,968 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| CAP V PRIVATE INVESTORS OFFSHORE, L.P. | n/a | n/a | n/a | n/a | $2.9M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Coatue Management, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Third Point LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Kohlberg, Kravis, Roberts & Co., LP | n/a | n/a | n/a | yes | fact |