DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
LOS Angeles, CA
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 |
|---|---|---|---|---|---|---|
| WGI EMERGING MKTS FUND | n/a | Private equity | $9.0M | Dec 31, 2024 | commingled | Irs 990 |
| LAURION CAPITAL | Laurion Capital Management LP | Private equity | $7.8M | Dec 31, 2024 | commingled | Irs 990 |
| BERTRAM GROWTH | n/a | Private equity | $6.2M | Dec 31, 2024 | commingled | Irs 990 |
| PELICAN ENERGY PARTNERS | Daybreak Fund Advisors LLC | Natural resources | $6.2M | Dec 31, 2024 | commingled | Irs 990 |
| OVERLOOK PARTNERS | n/a | Private equity | $6.0M | Dec 31, 2024 | commingled | Irs 990 |
| LONE STAR FUNDS | Lone Star Funds | Private equity | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| CENTERGATE CAPITAL PARTNERS | Centergate Capital | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| TRACE CAPITAL | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| FORTRESS CREDIT OPPS | n/a | Private credit | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| RIALTO REAL ESTATE FUND | Rialto Capital Management, LLC | Real estate | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| ALPHAKEYS REAL ESTATE FUND | n/a | Real estate | $625,582 | Dec 31, 2024 | commingled | Irs 990 |
| CRESCENT CAPITAL | n/a | Private equity | $287,962 | Dec 31, 2024 | commingled | Irs 990 |
| INDUSTRY VENTURES | Industry Ventures, L.L.C. | Private equity | $250,497 | Dec 31, 2024 | commingled | Irs 990 |
| YORK CREDIT OPPORTUNITIES | n/a | Private credit | $160,529 | Dec 31, 2024 | commingled | Irs 990 |
| LUXOR CAPITAL | Luxor Capital Group, LP | Private equity | $23,481 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Laurion Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Luxor Capital Group, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Centergate Capital | n/a | Dec 31, 2024 | n/a | yes | fact |
| Industry Ventures, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Lone Star Funds | n/a | Dec 31, 2024 | n/a | yes | fact |
| Daybreak Fund Advisors LLC | n/a | n/a | n/a | yes | fact |
| Rialto Capital Management, LLC | n/a | n/a | n/a | yes | fact |