DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Wilmington, DE
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 |
|---|---|---|---|---|---|---|
| THIRD POINT STRUCTURED CREDIT | n/a | Private credit | $6.8M | Dec 31, 2024 | commingled | Irs 990 |
| FUNDSMITH SUSTAINABLE EQUITY F | n/a | Public equity | $6.4M | Dec 31, 2024 | commingled | Irs 990 |
| GQG PARTNERS INT'L EQUITY FD L | n/a | Public equity | $5.3M | Dec 31, 2024 | commingled | Irs 990 |
| THE OVERLOOK PARTNERS FUND L.P | n/a | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| THIRD POINT OFFSHORE FUND, LTD | n/a | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| YORK DISTRESSED ASSET FUND IV | n/a | Private credit | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| DG VALUE PARTNERS II OFFSHORE | n/a | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| AIR U.S. LIFE FUND IV, L.P | n/a | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| COURAGE MUSIC ROYALTY FUND, L. | n/a | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| ASM CONNAUGHT HOUSE FUND III, | n/a | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| LIGHTHOUSE INDIA FUND III, LIM | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| ORCHARD LIQUID CREDIT FUND - 1 | n/a | Private credit | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| WARBURG PINCUS GLOBAL GROWTH, | Warburg Pincus LLC | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| YORK DISTRESSED ASSET FUND III | n/a | Private credit | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| WARBURG PINCUS PRIVATE EQUITY | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| WP GG EUROPA (CAYMAN-B), L.P - | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| INNOVATION ENDEAVORS IV LP | Innovation Endeavors IV Advisers LLC | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| WHITEHAWK IV ONSHORE FUND, L.P | Whitehawk Capital Partners LP | Private equity | $953,517 | Dec 31, 2024 | commingled | Irs 990 |
| WARBURG PINCUS GLOBAL GROWTH X | n/a | Private equity | $772,113 | Dec 31, 2024 | commingled | Irs 990 |
| FORESITE CAPITAL FUND V, L.P | Foresite Capital | Private equity | $668,223 | Dec 31, 2024 | commingled | Irs 990 |
| LIGHTHOUSE INDIA FUND IV, LIMI | n/a | Private equity | $632,105 | Dec 31, 2024 | commingled | Irs 990 |
| FORESITE CAPITAL FUND VI, LP | Foresite Capital | Private equity | $576,592 | Dec 31, 2024 | commingled | Irs 990 |
| INDIA ACORN FUND (CAYMAN) LTD | n/a | Private equity | $369,155 | Dec 31, 2024 | commingled | Irs 990 |
| COLCHIS INCOME FUND, LTD | n/a | Fixed income | $168,515 | Dec 31, 2024 | commingled | Irs 990 |
| FORESITE CAPITAL OPPORTUNITY F | n/a | Private equity | $163,718 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Warburg Pincus LLC | n/a | n/a | n/a | yes | fact |
| Whitehawk Capital Partners LP | n/a | n/a | n/a | yes | fact |
| Foresite Capital | n/a | n/a | n/a | yes | fact |
| Innovation Endeavors IV Advisers LLC | n/a | n/a | n/a | yes | fact |