DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Wilmington, DE
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 |
|---|---|---|---|---|---|---|
| INSIGHT PARTNERS (CAYMAN) XI L | n/a | Private equity | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE REAL ESTATE INCOME | Blackstone | Real estate | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| SEG PARTNERS OFFSHORE. LTD | n/a | Private equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| PE PREMIER VISTA EQUITY PARTNE | n/a | Public equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| STEPSTONE VC SECONDARIES FUND | n/a | Private equity | $937,797 | Dec 31, 2024 | commingled | Irs 990 |
| STARWOOD REAL ESTATE INCOME TR | Starwood | Real estate | $77,677 | Dec 31, 2024 | commingled | Irs 990 |
| INSIGHT PARTNERS (CYMN) XI (CF | n/a | Private equity | $4,727 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| STRATEGIC PARTNERS OFFSHORE VI | n/a | n/a | n/a | n/a | $2.6M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Starwood | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackstone | n/a | Dec 31, 2024 | n/a | yes | fact |