DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Washington, DC
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 |
|---|---|---|---|---|---|---|
| CAPITAL BANK CONVERTIBLE DEBT | n/a | Private credit | $4.8M | Dec 31, 2024 | commingled | Irs 990 |
| SEQUOIA FUND | n/a | Private equity | $4.7M | Dec 31, 2024 | commingled | Irs 990 |
| ESCHATON OPPORTUNITY FUND-CAPITAL BANK | Eschaton Opportunities Fund Management LP | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| BLUESTONE INVESTMENT PARTNERS II | Bluestone Investment Manager, LLC | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE OWL CAPITAL ROCK | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| CAPITAL GROUP INTERNATIONAL- ML | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| BAIN CAPITAL | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| BDC PROPERTIES LLC | n/a | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| ZITELMAN PARTNERS - SACHS CAPITAL VCARE LLC | n/a | Private equity | $500,027 | Dec 31, 2024 | commingled | Irs 990 |
| MANOR ROAD OWNER LLC | Manor Road Capital Partners, LLC | Private equity | $500,000 | Dec 31, 2024 | commingled | Irs 990 |
| BEL AIR VENTURES LLC K-1 | n/a | Private equity | $500,000 | Dec 31, 2024 | commingled | Irs 990 |
| GOLDENFIELD LANE OWNER LLC | n/a | Private equity | $500,000 | Dec 31, 2024 | commingled | Irs 990 |
| BCP VIII ACCESS FUND | n/a | Private equity | $473,976 | Dec 31, 2024 | commingled | Irs 990 |
| GS GQG PARTNERS INT'L OPPORTUNITY FUND | n/a | Private equity | $446,575 | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE SOLUTIONS 2016 FUND | Blackstone | Private equity | $393,630 | Dec 31, 2024 | commingled | Irs 990 |
| BLUESTONE INVESTMENT PARTNERS III | Bluestone Investment Manager, LLC | Private equity | $333,389 | Dec 31, 2024 | commingled | Irs 990 |
| VORNADO REALTY LP | n/a | Real estate | $304,478 | Dec 31, 2024 | commingled | Irs 990 |
| CARLYLE BUYOUT | n/a | Private equity | $293,077 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackstone | n/a | Dec 31, 2024 | n/a | yes | fact |
| Eschaton Opportunities Fund Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Manor Road Capital Partners, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Bluestone Investment Manager, LLC | n/a | n/a | n/a | yes | fact |