DFX Intelligence
Data Factory
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Reading the graph
Allocators
Redmond, WA
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 |
|---|---|---|---|---|---|---|
| HUDSON BAY INTERNATIONAL FUND LTD | Hudson Bay Capital Management LP | Private equity | $210M | Dec 31, 2024 | commingled | Irs 990 |
| ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND | Arrowstreet Capital, LP | Public equity | $210M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE OFFSHORE FUND LTD | Coatue Management, L.L.C. | Private equity | $140M | Dec 31, 2024 | commingled | Irs 990 |
| ADAGE CAPITAL PARTNERS LP | n/a | Private equity | $100M | Dec 31, 2024 | commingled | Irs 990 |
| VIKING GLOBAL OPPORTUNITIES III LP | n/a | Private equity | $70.0M | Dec 31, 2024 | commingled | Irs 990 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LP | n/a | Private equity | $70.0M | 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 |
| Arrowstreet Capital, LP | n/a | Dec 31, 2024 | n/a | yes | fact |