DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Petersburg, VA
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 |
|---|---|---|---|---|---|---|
| GREENSPRING GLOBAL PARTNERS | Greenspring Associates, LLC | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| VISTA EQUITY | n/a | Public equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| RCP FUND IX | RCP Advisors 2, LLC | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| AG REALTY | n/a | Real estate | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| TSSP CAPITAL SOLUTIONS - SIXTH STREET | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| TSSP CAPITAL SOLUTIONS - SIXTH STREET II | n/a | Private equity | $967,956 | Dec 31, 2024 | commingled | Irs 990 |
| RELATED REAL ESTATE FUND III | n/a | Real estate | $807,950 | Dec 31, 2024 | commingled | Irs 990 |
| ABERDEEN/FLAG GLOBAL FUND | Aberdeen | Private equity | $694,143 | Dec 31, 2024 | commingled | Irs 990 |
| DENHAM CAPITAL FUND | Denham Capital Management LP | Private equity | $437,032 | Dec 31, 2024 | commingled | Irs 990 |
| TIFF PRIVATE EQUITY PARTNERS 2008 | Tiff Investment Management | Private equity | $383,004 | Dec 31, 2024 | commingled | Irs 990 |
| SCULPTOR /OCH ZIFF REAL ESTATE | n/a | Real estate | $169,381 | Dec 31, 2024 | commingled | Irs 990 |
| CCHC IRONBRIDGE REALTY LLC | n/a | Real estate | $138,443 | Dec 31, 2024 | commingled | Irs 990 |
| VARDE INVESTMENT PARTNERS OFFSHORE | Varde Management, L.P. | Private equity | $104,086 | Dec 31, 2024 | commingled | Irs 990 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES | Siguler Guff Advisers, LLC | Private credit | $71,728 | Dec 31, 2024 | commingled | Irs 990 |
| METROPOLITAN REAL ESTATE PARTNERS VII-E | n/a | Real estate | $68,254 | Dec 31, 2024 | commingled | Irs 990 |
| TIFF PARTNERS V-US | Tiff Investment Management | Private equity | $35,072 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| STRATEGIC INVESTORS FUND IX CAYMAN | n/a | n/a | n/a | n/a | $1.9M | Dec 31, 2024 | Reported |
| STRATEGIC INVESTORS FUND X CAYMAN | n/a | n/a | n/a | n/a | $1.1M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Denham Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Siguler Guff Advisers, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Greenspring Associates, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Varde Management, L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Aberdeen | n/a | Dec 31, 2024 | n/a | yes | fact |
| RCP Advisors 2, LLC | n/a | n/a | n/a | yes | fact |
| Tiff Investment Management | n/a | n/a | n/a | yes | fact |