DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Englewood, NJ
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 |
|---|---|---|---|---|---|---|
| REDWOOD OFFSHORE OPPORTUNITY FUND LTD | n/a | Private equity | $101M | Oct 31, 2024 | commingled | Irs 990 |
| S3 SPLENDOR, L.P. | n/a | Private equity | $5.3M | Oct 31, 2024 | commingled | Irs 990 |
| BOREALIS STRATEGIC CAPITAL PARTNERS OFFSHORE FUND II, LP | n/a | Private equity | $4.1M | Oct 31, 2024 | commingled | Irs 990 |
| RAYNOR FUND II LP | n/a | Private equity | $4.1M | Oct 31, 2024 | commingled | Irs 990 |
| SIXTH STREET LENDING PARTNERS | Sixth Street Lending Partners Advisers, LLC | Private equity | $3.9M | Oct 31, 2024 | commingled | Irs 990 |
| BOREALIS STRATEGIC CAPITAL PARTNERS OFFSHORE FUND I, LP | n/a | Private equity | $3.3M | Oct 31, 2024 | commingled | Irs 990 |
| FINEPOINT CAPITAL PT | Finepoint Capital LP | Private equity | $3.2M | Oct 31, 2024 | commingled | Irs 990 |
| SANDALWOOD PRIVATE PARTNERSHIP II, SERIES PCOF IV | n/a | Private equity | $1.6M | Oct 31, 2024 | commingled | Irs 990 |
| SANDALWOOD PP II, L.P. - PERCEPTIVE CREDIT OPP FUND II | n/a | Private credit | $1.2M | Oct 31, 2024 | commingled | Irs 990 |
| 52,800 GOLUB CAPITAL BDC INC | n/a | Private equity | $799,392 | Oct 31, 2024 | commingled | Irs 990 |
| TE HOLDINGS I LLC SERIES IRON | n/a | Private equity | $718,192 | Oct 31, 2024 | commingled | Irs 990 |
| SLS PARTNERS FUND I, L.P. | n/a | Private equity | $92,260 | Oct 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Finepoint Capital LP | n/a | Oct 31, 2024 | n/a | yes | fact |
| Sixth Street Lending Partners Advisers, LLC | n/a | Oct 31, 2024 | n/a | yes | fact |