DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Atlanta, GA
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 |
|---|---|---|---|---|---|---|
| PERSISTENT EDGE ASIA PARTNERS LTD | n/a | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| ATLAS POINT GLOBAL MULTI-STRATEGY OFFSHORE FUND LTD | n/a | Hedge diversifiers | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| ALKEON GROWTH OFFSHORE FUND, LTD. | n/a | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| ADAMS STREET PARTNERS LEADERS FUND 2020 LP | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| THIRD POINT OFFSHORE INVESTORS FUND | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE OFFSHORE FUND LTD | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| TRANSFORMATION CAPITAL FUND III-A LP | n/a | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FUND, L.P. | The Carlyle Group | Private equity | $932,554 | Dec 31, 2024 | commingled | Irs 990 |
| AUDAX PRIVATE EQUITY FUND VII-A, L.P. | Audax Private Equity | Private equity | $932,091 | Dec 31, 2024 | commingled | Irs 990 |
| PE PREMIER GA MAP OFFSHORE FEEDER L.P. | n/a | Private equity | $928,058 | Dec 31, 2024 | commingled | Irs 990 |
| ACP INVESTMENT FUND IV-A, L.P. | n/a | Private equity | $641,314 | Dec 31, 2024 | commingled | Irs 990 |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | n/a | Natural resources | $441,255 | Dec 31, 2024 | commingled | Irs 990 |
| LOGISTICS CO-INVEST 2022, L.P. | n/a | Private equity | $341,906 | Dec 31, 2024 | commingled | Irs 990 |
| H.I.G. ADVANTAGE BUYOUT FUND II, LP | H.I.G Capital, LLC | Private equity | $277,625 | Dec 31, 2024 | commingled | Irs 990 |
| HOLLYPORT SECONDARY OPPORTUNITIES IX FEEDER LP | n/a | Private equity | $39,999 | Dec 31, 2024 | commingled | Irs 990 |
| H.I.G. MIDDLE MARKET LBO FUND IV, LP | H.I.G Capital, LLC | Private equity | $25,174 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| H.I.G Capital, LLC | n/a | n/a | n/a | yes | fact |
| Audax Private Equity | n/a | n/a | n/a | yes | fact |
| The Carlyle Group | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| David E Anderson | VP - REAL ESTATE (FROM 06/2024) | Asset class head | n/a | yes | n/a | Irs 990 |