DFX Intelligence
Data Factory
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Reading the graph
Allocators
Bethesda, MD
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 |
|---|---|---|---|---|---|---|
| HUDSON BAY INTERNATIONAL FUND LTD. - 96MSCR5X4 | Hudson Bay Capital Management LP | Private equity | $28.0M | Dec 31, 2024 | commingled | Irs 990 |
| WHALE ROCK LONG OPPORTUNITIES - 95MSC6553 FUND LP DESIGNATED INVESTMENT | Whale Rock Capital Management LLC | Private equity | $757,891 | Dec 31, 2024 | commingled | Irs 990 |
| CERBERUS PARTNERS, L.P. - 95MSC6561 | n/a | Private equity | $293,926 | Dec 31, 2024 | commingled | Irs 990 |
| LUXOR CAPITAL PARTNERS LIQUIDATING SPV, LTD | Luxor Capital Group, LP | Private equity | $22,824 | Dec 31, 2024 | commingled | Irs 990 |
| LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD | Luxor Capital Group, LP | Private equity | $9,079 | Dec 31, 2024 | commingled | Irs 990 |
| STARWOOD REAL ESTATE INCOME - 96MSCZKM3 TRUST, INC - CLASS I | Starwood | Real estate | $7,699 | Dec 31, 2024 | commingled | Irs 990 |
| CF STARK SELECT ASSET FUND LLC - 95MSC65N4 CLASS A | n/a | Private equity | $1,877 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Starwood | n/a | Dec 31, 2024 | n/a | yes | fact |
| Luxor Capital Group, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Whale Rock Capital Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |