DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New York, NY
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 |
|---|---|---|---|---|---|---|
| MAKENA CAPITAL SPLITTER X, LP | Makena Capital Management, LLC | Private equity | $84.5M | May 31, 2025 | commingled | Irs 990 |
| MAKENA CAPITAL SPLITTER Y LP | Makena Capital Management, LLC | Private equity | $28.6M | May 31, 2025 | commingled | Irs 990 |
| BLACKROCK PRIVATE EQUITY IMPACT CAPITAL 60-40 LP | Blackrock | Private equity | $8.6M | May 31, 2025 | commingled | Irs 990 |
| ADAMS STREET 2018 GLOBAL FUND LP | Adams Street Partners, LLC | Private equity | $8.5M | May 31, 2025 | commingled | Irs 990 |
| BLACKROCK SECONDARIES & LIQUIDITY SOLUTIONS LP | Blackrock | Private equity | $8.3M | May 31, 2025 | commingled | Irs 990 |
| IIF TAX-EXEMPT HEDGED LP | n/a | Hedge diversifiers | $5.4M | May 31, 2025 | commingled | Irs 990 |
| AG DIRECT LENDING FUND IV ANNEX LP | Direct Lending Investments, LLC | Private credit | $5.4M | May 31, 2025 | commingled | Irs 990 |
| CBRE GLOBAL SPECIAL SITUATIONS FUND | Cbre Global Value Investors, LLC | Private credit | $3.3M | May 31, 2025 | commingled | Irs 990 |
| BLACKROCK GROWTH EQUITY FUND | Blackrock Capital Investment Advisors, LLC | venture | $2.3M | May 31, 2025 | commingled | Irs 990 |
| TRUE VENTURES VIII LP | True Ventures | Private equity | $2.3M | May 31, 2025 | commingled | Irs 990 |
| PVP FUND IV LP | Primary Ventures | Private equity | $1.3M | May 31, 2025 | commingled | Irs 990 |
| PRIMARY SELECT FUND III LP | Primary Ventures | Private equity | $915,281 | May 31, 2025 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| GLOBAL CREDIT OPPORTUNITIES II FUND A MASTER | n/a | n/a | n/a | n/a | $4.5M | May 31, 2025 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Cbre Global Value Investors, LLC | n/a | May 31, 2025 | n/a | yes | fact |
| Blackrock | n/a | May 31, 2025 | n/a | yes | fact |
| Direct Lending Investments, LLC | n/a | May 31, 2025 | n/a | yes | fact |
| Makena Capital Management, LLC | n/a | May 31, 2025 | n/a | yes | fact |
| Primary Ventures | n/a | n/a | n/a | yes | fact |
| Adams Street Partners, LLC | n/a | n/a | n/a | yes | fact |
| Blackrock Capital Investment Advisors, LLC | n/a | n/a | n/a | yes | fact |
| True Ventures | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Courtney J Martin Started 612024 | EXECUTIVE DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |