DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Winter Park, FL
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 |
|---|---|---|---|---|---|---|
| HEDGE FUND GUIDED PORTFOLIO SOLUTION 8,174.465 QTY | n/a | Hedge diversifiers | $7.8M | Dec 31, 2025 | commingled | Irs 990 |
| CARLYLE ALPINVEST PRIVATE MARKETS FUND 179,985.601 QTY | Carlyle AlpInvest | Private equity | $2.9M | Dec 31, 2025 | commingled | Irs 990 |
| SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND 1,775,445.620 QTY | n/a | Private equity | $1.7M | Dec 31, 2025 | commingled | Irs 990 |
| DELTROIT DIRECTIONAL OPPORTUNITIES FEEDER FUND 1,450,114.740 QTY | n/a | Private equity | $1.5M | Dec 31, 2025 | commingled | Irs 990 |
| FS MVP PRIVATE MARKETS FUND 100,887.813 QTY | n/a | Private equity | $1.4M | Dec 31, 2025 | commingled | Irs 990 |
| NB PRIVATE MARKETS ACCESS FUND, LLC 92,996.265 QTY | n/a | Private equity | $1.4M | Dec 31, 2025 | commingled | Irs 990 |
| TPG TWIN BROOK CAPITAL INCOME FUND 39,550.391 QTY | n/a | Fixed income | $996,891 | Dec 31, 2025 | commingled | Irs 990 |
| ARES STRATEGIC INCOME FUND 36,231.884 QTY | n/a | Fixed income | $987,681 | Dec 31, 2025 | commingled | Irs 990 |
| BLACKROCK PRIVATE CREDIT FUND 40,363.432 QTY | Blackrock | Private credit | $966,741 | Dec 31, 2025 | commingled | Irs 990 |
| AG MORTGAGE VALUE PARTICIPATION FUND 227,246.607 QTY | n/a | Fixed income | $533,348 | Dec 31, 2025 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock | n/a | Dec 31, 2025 | n/a | yes | fact |
| Carlyle AlpInvest | n/a | Dec 31, 2025 | n/a | yes | fact |