DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Campton, NH
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 |
|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL GLOBAL | Arrowstreet Capital, LP | Private equity | $15.6M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE CORE EQUITY PARTNERS | Blackstone Core Equity Advisors L.L.C. | Public equity | $7.7M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE CAPITAL PARTNERS VIII (BCP VIII) | Blackstone | Private equity | $6.0M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE CAPITAL PARTNERS ASIA (BCP ASIA) | Blackstone | Private equity | $5.0M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA II FEEDER | Blackstone | Real estate | $4.2M | Jun 30, 2025 | commingled | Irs 990 |
| HARBOURVEST PARTNERS VI | Harbourvest Partners LP | Private equity | $4.1M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE CAPITAL PARTNERS ASIA II (BCP ASIA II) | Blackstone | Private equity | $4.0M | Jun 30, 2025 | commingled | Irs 990 |
| LCP X OFFSHORE, LP | n/a | Private equity | $3.9M | Jun 30, 2025 | commingled | Irs 990 |
| EQUITY RESOURCE PARTNERS | n/a | Public equity | $3.7M | Jun 30, 2025 | commingled | Irs 990 |
| HARBOURVEST PARTNERS V | Harbourvest Partners LP | Private equity | $3.5M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE REAL ESTATE PARTNERS IX | Blackstone | Real estate | $3.0M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE REAL ESTATE PARTNERS X | Blackstone | Real estate | $2.9M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE REAL ESTATE PARTNERS ASIA III FEEDER | Blackstone | Real estate | $2.9M | Jun 30, 2025 | commingled | Irs 990 |
| HARBOURVEST PARTNERS IV | Harbourvest Partners LP | Private equity | $2.8M | Jun 30, 2025 | commingled | Irs 990 |
| BERKSHIRE FUND | n/a | Private equity | $2.7M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND IV | n/a | Hedge diversifiers | $2.1M | Jun 30, 2025 | commingled | Irs 990 |
| MPM ONCOLOGY IMPACT FUND | MPM Oncology Impact Management, L.P. | Private equity | $1.1M | Jun 30, 2025 | commingled | Irs 990 |
| HARBOURVEST PARTNERS VII | Harbourvest Partners LP | Private equity | $1.0M | Jun 30, 2025 | commingled | Irs 990 |
| M33 GROWTH II PARTNERS LP | n/a | Private equity | $934,667 | Jun 30, 2025 | commingled | Irs 990 |
| M33 GROWTH I PARTNERS | n/a | Private equity | $882,051 | Jun 30, 2025 | commingled | Irs 990 |
| ORNA THERAPUTICS, LLC | n/a | Private equity | $600,000 | Jun 30, 2025 | commingled | Irs 990 |
| M33 GROWTH III PARTNERS LP | n/a | Private equity | $486,584 | Jun 30, 2025 | commingled | Irs 990 |
| DOVER STREET XI FEEDER FUND L.P. | n/a | Private equity | $464,099 | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE CAPITAL PARTNERS IX (BCP IX) | Blackstone | Private equity | $285,433 | Jun 30, 2025 | commingled | Irs 990 |
| BERKSHIRE FUND XI-TE | n/a | Private equity | $37,079 | Jun 30, 2025 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| VINTAGE VIII OFFSHORE SCSP (C) | n/a | n/a | n/a | n/a | $1.4M | Jun 30, 2025 | Reported |
| VINTAGE VII OFFSHORE SCSP | n/a | n/a | n/a | n/a | $554,629 | Jun 30, 2025 | Reported |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP (C) | n/a | n/a | n/a | n/a | $1.1M | Jun 30, 2025 | Reported |
| VINTAGE REAL ESTATE PARTNERS I | n/a | n/a | n/a | n/a | $261,564 | Jun 30, 2025 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Harbourvest Partners LP | n/a | Jun 30, 2025 | n/a | yes | fact |
| Blackstone | n/a | Jun 30, 2025 | n/a | yes | fact |
| MPM Oncology Impact Management, L.P. | n/a | Jun 30, 2025 | n/a | yes | fact |
| Arrowstreet Capital, LP | n/a | Jun 30, 2025 | n/a | yes | fact |
| Blackstone Core Equity Advisors L.L.C. | n/a | n/a | n/a | yes | fact |