DFX Intelligence
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Allocators
Tinton Falls, 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 |
|---|---|---|---|---|---|---|
| TWO SEAS GLOBAL (CAYMAN) FUND LP | TWO Seas Capital LP | Private equity | $11.7M | Dec 31, 2024 | commingled | Irs 990 |
| KAZAZIAN CAPITAL OFFSHORE FUND LTD. | n/a | Private equity | $8.5M | Dec 31, 2024 | commingled | Irs 990 |
| ARES SENIOR DIRECT LENDING FUND | n/a | Private credit | $5.0M | Dec 31, 2024 | commingled | Irs 990 |
| AXEBROOK CREDIT ALPHA FUND LP | n/a | Private credit | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| BHMS INVESTMENTS FUND III LP | n/a | Private equity | $315,777 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| TWO Seas Capital LP | n/a | Dec 31, 2024 | n/a | yes | fact |