DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Jackson, WY
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 |
|---|---|---|---|---|---|---|
| MTI Holdings LLC | n/a | Private equity | $43.2M | Dec 31, 2024 | commingled | Irs 990 |
| Coffee Berry Holdings LLC | n/a | Private equity | $35.8M | Dec 31, 2024 | commingled | Irs 990 |
| RA Capital Biotech Fund LP | n/a | Private equity | $32.4M | Dec 31, 2024 | commingled | Irs 990 |
| Glade LLC | n/a | Private equity | $20.9M | Dec 31, 2024 | commingled | Irs 990 |
| Wireless Holdings LLC | n/a | Private equity | $17.2M | Dec 31, 2024 | commingled | Irs 990 |
| Red Rock Ranch Development LLC | n/a | Private equity | $16.4M | Dec 31, 2024 | commingled | Irs 990 |
| SL Tower LLC | n/a | Private equity | $10.5M | Dec 31, 2024 | commingled | Irs 990 |
| Timpanogos Towers LLC | n/a | Private equity | $9.9M | Dec 31, 2024 | commingled | Irs 990 |
| White Room LLC | n/a | Private equity | $9.5M | Dec 31, 2024 | commingled | Irs 990 |
| Cynosure Partners 2020 LP | Cynosure Group, LLC | Private equity | $7.7M | Dec 31, 2024 | commingled | Irs 990 |
| DJD Kroll LLC | n/a | Private equity | $5.0M | Dec 31, 2024 | commingled | Irs 990 |
| Cedar Street Teton Fund LP | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| Keystone Private Market Opportunities IX (Q), LP | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| Ark Global Emerging Companies LP | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| JZ Equity Partners PLC | n/a | Public equity | $64,020 | Dec 31, 2024 | commingled | Irs 990 |
| RCG Kennedy House LLC | n/a | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| Centerbridge Capital Partners | Centerbridge Partners, LP | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Centerbridge Partners, LP | n/a | n/a | n/a | yes | fact |
| Cynosure Group, LLC | n/a | n/a | n/a | yes | fact |