DFX Intelligence
Data Factory
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Reading the graph
Allocators
United Kingdom
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| CAPULA GLOBAL RELATIVE VALUE FUND LIMITED | Capula Investment US LP | Private equity | $46.8M | Dec 31, 2024 | commingled | Irs 990 |
| CAPULA TAIL RISK FUND | n/a | Hedge diversifiers | $36.8M | Dec 31, 2024 | commingled | Irs 990 |
| CAPULA MULTI STRATEGY FUND LIMITED | Capula Investment US LP | Hedge diversifiers | $34.1M | Dec 31, 2024 | commingled | Irs 990 |
| PARTNERS CAPITAL PHOENIX FUND II LTD | n/a | Private equity | $20.6M | Dec 31, 2024 | commingled | Irs 990 |
| PARTNERS CAPITAL CONDOR FUND XIII (CAYMAN) LP | n/a | Private equity | $8.1M | Dec 31, 2024 | commingled | Irs 990 |
| PARTNERS CAPITAL CONDOR FUND XIV (CAYMAN) LP | n/a | Private equity | $7.7M | Dec 31, 2024 | commingled | Irs 990 |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN) | n/a | Private equity | $6.9M | Dec 31, 2024 | commingled | Irs 990 |
| ARES STRATEGIC INCOME FUND | n/a | Fixed income | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| PRINCIPAL GLOBAL INVESTORS FUNDS | Principal Global Investors LLC | Private equity | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| ARROWSTREET ACWI ALPHA EXTENSION FUND V (CAYMAN) LIMITED | n/a | Private equity | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| GMO QUALITY FUND | n/a | Private equity | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| PARTNERS CAPITAL CONDOR FUND XV LP | Partners Capital Investment Group, LLP | Private equity | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| HOLLYPORT SECONDARY OPPORTUNITIES VIII LP | n/a | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| TRINITY STREET GLOBAL EQUITY UCITS FUND | n/a | Public equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| WOODLINE FUND LTD - HUO FAMILY | Woodline Partners LP | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III (CAYMAN), L.P. | n/a | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| PARTNERS CAPITAL SECONDARIES SMA 2020 (CAYMAN) LP | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| PARTNERS CAPITAL CONDOR FUND XVI (CAYMAN) LP | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| MESARETE CAPITAL FUND LTD | Mesarete Capital LLP | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| TWO SIGMA AR ENHANCED CAYMAN FUND LTD | TWO Sigma Advisers, LP | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| MSD SPECIAL INVESTMENTS FUND (CAYMAN) II, L.P. | n/a | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| HOLLYPORT SECONDARY OPPORTUNITIES VII US LP | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE REAL ESTATE PARTNERS EUROPE VI SCSP | Blackstone | Real estate | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| MSD PCOF CO-INVESTMENT A, L.P. | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| BDT & MSD PCOF CO-INVESTMENT B FEEDER FUND, L.P. | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackstone | n/a | Dec 31, 2024 | n/a | yes | fact |
| Woodline Partners LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| TWO Sigma Advisers, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Mesarete Capital LLP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Capula Investment US LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Principal Global Investors LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Partners Capital Investment Group, LLP | n/a | n/a | n/a | yes | fact |