DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Paducah, KY
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 |
|---|---|---|---|---|---|---|
| BDT CAPITAL FUND 3 (TE), LP | n/a | Private equity | $26.0M | Dec 31, 2024 | commingled | Irs 990 |
| AVESI PARTNERS FUND I-A, LP | Avesi Partners LLC | Private equity | $16.9M | Dec 31, 2024 | commingled | Irs 990 |
| MESIROW FINANCIAL REAL ESTATE VALUE FUND IV, LP | n/a | Real estate | $12.8M | Dec 31, 2024 | commingled | Irs 990 |
| CK OPPORTUNITIES OFFSHORE FUND, LP | n/a | Private equity | $12.5M | Dec 31, 2024 | commingled | Irs 990 |
| REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP | n/a | Private equity | $9.5M | Dec 31, 2024 | commingled | Irs 990 |
| RB ROUGE CO-INVEST B, LP | n/a | Private equity | $8.3M | Dec 31, 2024 | commingled | Irs 990 |
| MYEYEDR INVESTMENTS, L.P. | Goldman Sachs & Co. LLC | Private equity | $7.9M | Dec 31, 2024 | commingled | Irs 990 |
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC | n/a | Private credit | $7.8M | Dec 31, 2024 | commingled | Irs 990 |
| REDBIRD SERIES 2019 ACCESS OFFSHORE LP | n/a | Private equity | $7.7M | Dec 31, 2024 | commingled | Irs 990 |
| WEST STREET CAPITAL PARTNERS VIII, L.P. | Goldman Sachs & Co. LLC | Private equity | $6.9M | Dec 31, 2024 | commingled | Irs 990 |
| ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP | n/a | Private equity | $5.5M | Dec 31, 2024 | commingled | Irs 990 |
| OTRO CAPITAL FUND I-B LP | n/a | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP | n/a | Private equity | $4.8M | Dec 31, 2024 | commingled | Irs 990 |
| RF INVESTMENT PARTNERS | n/a | Private equity | $4.4M | Dec 31, 2024 | commingled | Irs 990 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | n/a | Private equity | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| DST OPPORTUNITIES V ACCESS OFFSHORE LP | n/a | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| SH INVESTORS OFFSHORE LP | n/a | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP CMN | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP | n/a | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP | Goldman Sachs Asset Management, L.P. | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| DIAMETER CREDIT (BDC) ACCESS LP | n/a | Private credit | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| MADISON DEARBORN PARTNERS | Madison Dearborn Partners | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHITP, L.P. | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| WEST STREET CAPITAL PARTNERS VII, L.P. | Goldman Sachs & Co. LLC | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| MENLO SPECIAL OPPORTUNITIES III ACCESS OFFSHORE LP | Menlo Group, LLC | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS | n/a | n/a | n/a | n/a | $28,950 | Dec 31, 2024 | Reported |
| VINTAGE IX B OFFSHORE SCSP | n/a | n/a | n/a | n/a | $1.5M | Dec 31, 2024 | Reported |
| VINTAGE VII OFFSHORE SCSP | n/a | n/a | n/a | n/a | $1.1M | Dec 31, 2024 | Reported |
| VINTAGE VIII OFFSHORE SCSP | n/a | n/a | n/a | n/a | $6.9M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2014) OFFSHORE LP | n/a | n/a | n/a | n/a | $1.4M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) LP | n/a | n/a | n/a | n/a | $153,018 | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Madison Dearborn Partners | n/a | Dec 31, 2024 | n/a | yes | fact |
| Menlo Group, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Avesi Partners LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Freeport Financial Partners LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Goldman Sachs Asset Management, L.P. | n/a | n/a | n/a | yes | fact |
| Goldman Sachs & Co. LLC | n/a | n/a | n/a | yes | fact |
| M.D. Sass-Macquarie Financial Strategies Management Company, LLC | n/a | n/a | n/a | yes | fact |