DFX Intelligence
Data Factory
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Allocators
Hartford, CT
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 |
|---|---|---|---|---|---|---|
| ARROWSTREET EMERGING MARKET TRUST FUND - C - 52453 SHS | Arrowstreet Capital, LP | Public equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND - 16983 SHS | Arrowstreet Capital, LP | Private equity | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| STEPSTONE VC GLOBAL PARTNERS VI, L.P. - 1110879 SHS | n/a | Private equity | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, - 583 SHS | TWO Sigma Advisers, LP | Public equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| LONDON - CA INTERNATIONAL EQUITY CEF FUND CAMBRIDGE SUB-SERI - 240609 SHS | n/a | Public equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| GLOBAL RESEARCH EQUITY EXTENDED FUND (CAYMAN) LTD. - 2448 SHS | n/a | Public equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| ORBIS INSTITUTIONAL INTERNATIONAL EQUITY L.P., BASE RRF C-28 - 140740 SHS | Orbis Investment Management Limited | Public equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| NS PARTNERS EMERGING MARKETS EQUITY FUND - 3565123 SHS | n/a | Public equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| VARADERO INTERNATIONAL, LTD. CLASS A-1 - SERIES INITIAL - 767 SHS | Varadero Capital, L.P. | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - SERIES BB - 1053383 SHS | n/a | Public equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| CONSILIUM FRONTIER EQUITY FUND, LP - 1100000 SHS | Consilium, LLC | Public equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| MFS INSTL INTL EQUITY FUND - 59345 SHS | n/a | Public equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| THE CHILDREN'S INVESTMENT FUND CLASS H1 USD NEW ISSUES 14-12 - 9000 SHS | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| STEPSTONE VC GLOBAL PARTNERS VII-B, L.P. - 1080674 SHS | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| NAYA FUND CLASS C SERIES 1 JAN 2013 UNRESTRICTED CA - 5540 SHS | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| VOLORIDGE FUND, LTD. - CLASS B - SERIES INITIAL - 924 SHS | Voloridge Investment Management, LLC | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| KILTEARN GLOBAL EQUITY FUND - 62411 SHS | Kiltearn Partners | Public equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE OFFSHORE FUND, LTD - 12157 SHS | Coatue Management, L.L.C. | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| HUDSON BAY INTERNATIONAL FUND LTD. AUR T2 - 1235 SHS | Hudson Bay Capital Management LP | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| ALUA OFFSHORE FUND LTD. CLASS A SERIES 1 - 1291 SHS | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND - 823486 SHS | n/a | Public equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| DARSANA OVERSEAS FUND LTD. - 1500 SHS | Darsana Capital Partners LP | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| HOLOCENE ADVISORS OFFSHORE FUND LTD. CLASS B(E) SERIES 9(201 - 849 SHS | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| ALPHADYNE INTERNATIONAL FUND, LTD. CLASS 5 A USD SERIES 1 - 795 SHS | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| MASSAR MACRO COMMODITY FUND, LTD. TRANCHE B - SUB TRANCHE 1 - 690 SHS | n/a | Natural resources | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Coatue Management, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Kline Hill Partners LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Siris Capital Group, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| TWO Sigma Advisers, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| The Vistria Group, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Laurion Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Kiltearn Partners | n/a | Dec 31, 2024 | n/a | yes | fact |
| Rose Grove Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Telegraph Hill Partners | n/a | Dec 31, 2024 | n/a | yes | fact |
| Avance Investment Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Arrowstreet Capital, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Orbis Investment Management Limited | n/a | Dec 31, 2024 | n/a | yes | fact |
| Banneker Partners LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Stellex Capital | n/a | Dec 31, 2024 | n/a | yes | fact |
| Lime Rock | n/a | Dec 31, 2024 | n/a | yes | fact |
| Hull Street Energy | n/a | Dec 31, 2024 | n/a | yes | fact |
| Varadero Capital, L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blue Delta Capital Partners, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Voloridge Investment Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Material Impact Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Darsana Capital Partners LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Consilium, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |