DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Ligonier, PA
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 |
|---|---|---|---|---|---|---|
| OAKTREE GLOBAL CREDIT FUND, L.P | n/a | Private credit | $76.3M | Dec 31, 2024 | commingled | Irs 990 |
| KKR GLOBAL CREDIT OPPORTUNITIES FUND | n/a | Private credit | $67.9M | Dec 31, 2024 | commingled | Irs 990 |
| AXIOM INTERNATIONAL EQUITY FUND II, L.P. | n/a | Public equity | $65.2M | Dec 31, 2024 | commingled | Irs 990 |
| BBH GLOBAL FUNDS, LLC - BBH CREDIT VALUE SERIES | n/a | Private credit | $64.7M | Dec 31, 2024 | commingled | Irs 990 |
| MFS GLOBAL AGGREGATE OPPORTUNISTIC, LLC | n/a | Hedge diversifiers | $64.3M | Dec 31, 2024 | commingled | Irs 990 |
| WGI EMERGING MARKETS FUND, LLC | n/a | Public equity | $44.8M | Dec 31, 2024 | commingled | Irs 990 |
| MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. | n/a | Public equity | $34.5M | Dec 31, 2024 | commingled | Irs 990 |
| LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. | n/a | Private credit | $28.9M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. | n/a | Public equity | $28.4M | Dec 31, 2024 | commingled | Irs 990 |
| KLEINER, PERKINS, CAUFIELD & BYERS XVII, LLC | Kleiner Perkins | Private equity | $21.3M | Dec 31, 2024 | commingled | Irs 990 |
| ENERGY CAPITAL PARTNERS CREDIT SOLUTIONS II-A, L.P. | Ecp | Private credit | $18.5M | Dec 31, 2024 | commingled | Irs 990 |
| NFX CAPITAL FUND I, L.P. | NFX Capital Management, LLC | Private equity | $15.5M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P. | n/a | Private equity | $15.0M | Dec 31, 2024 | commingled | Irs 990 |
| ALTIRA TECHNOLOGY FUND VI, L.P. | Altira Group LLC | Private equity | $13.3M | Dec 31, 2024 | commingled | Irs 990 |
| WINDROSE HEALTH INVESTORS V, L.P. | Windrose Health Investors, LLC | Private equity | $12.8M | Dec 31, 2024 | commingled | Irs 990 |
| CARLYLE PARTNERS VII, L.P. | The Carlyle Group | Private equity | $12.7M | Dec 31, 2024 | commingled | Irs 990 |
| ICON VENTURES VI, L.P. | Icon Management Associates VI, LLC | Private equity | $12.5M | Dec 31, 2024 | commingled | Irs 990 |
| FELICIS VENTURES V, L.P. | Felicis Ventures | Private equity | $12.0M | Dec 31, 2024 | commingled | Irs 990 |
| REDPOINT OMEGA, L.P. | n/a | Private equity | $10.7M | Dec 31, 2024 | commingled | Irs 990 |
| REDPOINT VENTURES VI, L.P. | Redpoint Ventures | Private equity | $10.7M | Dec 31, 2024 | commingled | Irs 990 |
| WARBURG PINCUS GLOBAL GROWTH, L.P. | Warburg Pincus LLC | Private equity | $9.8M | Dec 31, 2024 | commingled | Irs 990 |
| HIGHVISTA VENTURE CAPITAL IX, L.P. | n/a | venture | $9.8M | Dec 31, 2024 | commingled | Irs 990 |
| ALTOS HYBRID 3 M, LLC | Altos Ventures Management, Inc. | Private equity | $9.7M | Dec 31, 2024 | commingled | Irs 990 |
| KKR ENERGY INCOME AND GROWTH FUND II, L.P. | n/a | Natural resources | $9.6M | Dec 31, 2024 | commingled | Irs 990 |
| STEPSTONE VC MICRO II, L.P. | Stepstone Group LP | Private equity | $9.4M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| ENERGY CAPITAL PARTNERS IV-A, L.P. | n/a | n/a | n/a | n/a | $6.5M | Dec 31, 2024 | Reported |
| ENERGY TRUST PARTNERS V, L.P. | n/a | n/a | n/a | n/a | $1.7M | Dec 31, 2024 | Reported |
| 137 VENTURES VI, L.P. | n/a | n/a | n/a | n/a | $2.8M | Dec 31, 2024 | Reported |
| 137 VENTURES V, L.P. | n/a | n/a | n/a | n/a | $3.6M | Dec 31, 2024 | Reported |