DFX Intelligence
Data Factory
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Reading the graph
Allocators
Pepper Pike, OH
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 |
|---|---|---|---|---|---|---|
| SEMPER VIC PARTNERS | n/a | Private equity | $10.5M | Dec 31, 2024 | commingled | Irs 990 |
| CHILDRENS FUND | n/a | Private equity | $9.6M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE FUND | n/a | Private equity | $8.6M | Dec 31, 2024 | commingled | Irs 990 |
| GQG FUND | n/a | Private equity | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| VARDE INVESTMENT PARTNERS | n/a | Private equity | $5.5M | Dec 31, 2024 | commingled | Irs 990 |
| JUNTO FUND | n/a | Private equity | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| DURABLE CAPITAL FD | n/a | Private equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| STEPSTONE FUND V | n/a | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| DAVISON KEMPNER LP | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| LEXINGTON CAPITAL | n/a | Private equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| GOLUB CAPITAL XI | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| TCI REP IV LP | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| TOWNSQUARE RE FUND | n/a | Private equity | $67,904 | Dec 31, 2024 | commingled | Irs 990 |
| NEWPORT ASIA FUND | n/a | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |