DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Saint Louis, MO
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 |
|---|---|---|---|---|---|---|
| GMO US QUALITY EQUITY FUND III | n/a | Public equity | $48.8M | Dec 31, 2024 | commingled | Irs 990 |
| MFS INTL VALUE FUND | n/a | Private equity | $12.7M | Dec 31, 2024 | commingled | Irs 990 |
| CEVIAN CAPITAL II, LTD | n/a | Private equity | $12.4M | Dec 31, 2024 | commingled | Irs 990 |
| SHELLBACK FUND LP | n/a | Private equity | $12.2M | Dec 31, 2024 | commingled | Irs 990 |
| SILVER POINT CAPITAL OFFSHORE FUND LTD | n/a | Private equity | $9.3M | Dec 31, 2024 | commingled | Irs 990 |
| VAN ECK GLOBAL HARD ASSETS FUND | n/a | Private equity | $8.8M | Dec 31, 2024 | commingled | Irs 990 |
| ABERDEEN EMERGING MARKETS INSTL FUND | n/a | Public equity | $6.5M | Dec 31, 2024 | commingled | Irs 990 |
| HILLHOUSE CHINA VALUE FEEDER | n/a | Private equity | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| AURELIUS CAPITAL INTERNATIONAL LTD | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| CHARTERHOUSE CAPITAL PARTNERS X | Charterhouse Capital Partners LLP | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| KING STREET CAPITAL LTS CL A SERIES 1 | n/a | Private equity | $610,708 | Dec 31, 2024 | commingled | Irs 990 |
| VALINOR CAPITAL PARTNERS OFFSHORE, LTD | n/a | Private equity | $340,363 | Dec 31, 2024 | commingled | Irs 990 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD | n/a | Private equity | $294,376 | Dec 31, 2024 | commingled | Irs 990 |
| HILLHOUSE GAOLING FEEDER | n/a | Private equity | $274,267 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Charterhouse Capital Partners LLP | n/a | n/a | n/a | yes | fact |