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 |
|---|---|---|---|---|---|---|
| CANTILLON GLOBAL EQUITY LP | Cantillon | Public equity | $82.9M | Mar 31, 2025 | commingled | Irs 990 |
| ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND LIMITED | Arrowstreet Capital, LP | Public equity | $77.7M | Mar 31, 2025 | commingled | Irs 990 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | n/a | Private equity | $75.8M | Mar 31, 2025 | commingled | Irs 990 |
| THE CHILDREN'S INVESTMENT FUND | n/a | Private equity | $66.9M | Mar 31, 2025 | commingled | Irs 990 |
| ICHIGO JAPAN FUND B | n/a | Private equity | $36.6M | Mar 31, 2025 | commingled | Irs 990 |
| AMANSA FEEDER, LTD | Amansa Capital Pte. Ltd. | Private equity | $35.2M | Mar 31, 2025 | commingled | Irs 990 |
| WHALE ROCK FLAGSHIP FUND LTD | Whale Rock Capital Management LLC | Private equity | $19.6M | Mar 31, 2025 | commingled | Irs 990 |
| GQG PARTNERS GLOBAL EQUITY FUND | n/a | Public equity | $17.2M | Mar 31, 2025 | commingled | Irs 990 |
| CYRUS SELECT OPPORTUNITIES FUND, LTD | n/a | Private equity | $17.0M | Mar 31, 2025 | commingled | Irs 990 |
| SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND II, LP | SDC Capital Partners, LLC | infrastructure | $16.8M | Mar 31, 2025 | commingled | Irs 990 |
| ALTAS PARTNERS HOLDINGS II LP | Altas Corporation | Private equity | $12.7M | Mar 31, 2025 | commingled | Irs 990 |
| FOLIUM TIMBER FUND I PARALLEL-1 LP | n/a | Natural resources | $11.4M | Mar 31, 2025 | commingled | Irs 990 |
| PSG V LP | PSG Equity L.L.C. | Private equity | $11.1M | Mar 31, 2025 | commingled | Irs 990 |
| CYRUS OPPORTUNITIES FUND II, LTD | n/a | Private equity | $11.1M | Mar 31, 2025 | commingled | Irs 990 |
| DRAGONEER GLOBAL OFFSHORE FEEDER II, LP | Dragoneer Investment Group, LLC | Private equity | $11.0M | Mar 31, 2025 | commingled | Irs 990 |
| ROARK CAPITAL PARTNERS V (TE) LP | Roark Capital Management, LLC | Private equity | $10.7M | Mar 31, 2025 | commingled | Irs 990 |
| WARBURG PINCUS GLOBAL GROWTH, LP | Warburg Pincus LLC | Private equity | $10.4M | Mar 31, 2025 | commingled | Irs 990 |
| PROVIDENCE STRATEGIC GROWTH IV LP | PSG Equity L.L.C. | Private equity | $9.9M | Mar 31, 2025 | commingled | Irs 990 |
| CYRUS SELECT OPPORTUNITIES MASTER FUND II, LTD | n/a | Private equity | $9.7M | Mar 31, 2025 | commingled | Irs 990 |
| LUMINATE CAPITAL PARTNERS II, LP | Luminate Capital Partners | Private equity | $9.6M | Mar 31, 2025 | commingled | Irs 990 |
| FOLIUM AGRICULTURE FUND I PARALLEL-1 LP | n/a | Natural resources | $9.0M | Mar 31, 2025 | commingled | Irs 990 |
| LUMINATE CAPITAL PARTNERS III, LP | Luminate Capital Partners | Private equity | $9.0M | Mar 31, 2025 | commingled | Irs 990 |
| ROARK CAPITAL PARTNERS IV LP | Roark Capital Management, LLC | Private equity | $8.6M | Mar 31, 2025 | commingled | Irs 990 |
| FPA APARTMENT OPPORTUNITY FUND VII-A, LP | n/a | Private equity | $8.1M | Mar 31, 2025 | commingled | Irs 990 |
| FPA APARTMENT OPPORTUNITY FUND VIII-A, LP | n/a | Private equity | $7.9M | Mar 31, 2025 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| H CAPITAL V, LP | n/a | n/a | n/a | n/a | $5.1M | Mar 31, 2025 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| ACE Redpoint Management Company, Ltd. | n/a | Mar 31, 2025 | n/a | yes | fact |
| Centerbridge Partners, LP | n/a | Mar 31, 2025 | n/a | yes | fact |
| Cantillon | n/a | Mar 31, 2025 | n/a | yes | fact |
| Finepoint Capital LP | n/a | Mar 31, 2025 | n/a | yes | fact |
| The Baupost Group, L.L.C. | n/a | Mar 31, 2025 | n/a | yes | fact |
| NUT Tree Capital Management, LP | n/a | Mar 31, 2025 | n/a | yes | fact |
| Encap Investments LP | n/a | Mar 31, 2025 | n/a | yes | fact |
| Menlo Group, LLC | n/a | Mar 31, 2025 | n/a | yes | fact |
| Whale Rock Capital Management LLC | n/a | Mar 31, 2025 | n/a | yes | fact |
| Denham Capital Management LP | n/a | Mar 31, 2025 | n/a | yes | fact |
| Activum Sg Capital Management Limited | n/a | Mar 31, 2025 | n/a | yes | fact |
| Arrowstreet Capital, LP | n/a | Mar 31, 2025 | n/a | yes | fact |
| Dragoneer Investment Group, LLC | n/a | Mar 31, 2025 | n/a | yes | fact |
| Altas Corporation | n/a | Mar 31, 2025 | n/a | yes | fact |
| Amansa Capital Pte. Ltd. | n/a | Mar 31, 2025 | n/a | yes | fact |
| Hunter Point Capital LP | n/a | Mar 31, 2025 | n/a | yes | fact |
| APH I GP LP | n/a | n/a | n/a | yes | fact |
| Goodwater Capital | n/a | n/a | n/a | yes | fact |
| Wndrco Capital Management LLC | n/a | n/a | n/a | yes | fact |
| Nexus Capital Management LP | n/a | n/a | n/a | yes | fact |
| Warburg Pincus LLC | n/a | n/a | n/a | yes | fact |
| American Securities LLC | n/a | n/a | n/a | yes | fact |
| FPV Management, LLC | n/a | n/a | n/a | yes | fact |
| Ngp | n/a | n/a | n/a | yes | fact |
| PSG Equity L.L.C. | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Caroline Pearson | EXECUTIVE DIRECTOR, PCH, PHTI | Executive director | n/a | yes | n/a | Irs 990 |