DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Austin, TX
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 |
|---|---|---|---|---|---|---|
| Blackstone Alt Sol VIII Fund (Offshore) L.P. | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| Carlyle AlpInvest Private Markets Fund | Carlyle AlpInvest | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| Blackstone PE Strategies Fund (TE) LP | n/a | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| Illumen Capital II A, LP | Illumen Capital Management, LLC | Private equity | $382,813 | Dec 31, 2024 | commingled | Irs 990 |
| Coller Secondaries Access Fund IX (Offshore) L.P. | n/a | Private equity | $372,844 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Illumen Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Carlyle AlpInvest | n/a | Dec 31, 2024 | n/a | yes | fact |