DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Missoula, MT
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 |
|---|---|---|---|---|---|---|
| BDT FUND 4 | n/a | Private equity | $31.6M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE SEA CAPITAL II | Blue Sea Capital LLC | Private equity | $13.0M | Dec 31, 2024 | commingled | Irs 990 |
| SEASIDE EQUITY I | n/a | Public equity | $11.4M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - BALYASNY | n/a | Hedge diversifiers | $10.3M | Dec 31, 2024 | commingled | Irs 990 |
| TRUEBRIDGE OPPORTUNITY VI | Truebridge Capital Partners | Private equity | $10.1M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - FIRST LIGHT | n/a | Hedge diversifiers | $9.9M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - WHITEBOX | Whitebox Advisors LLC | Hedge diversifiers | $9.5M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - OASIS | n/a | Hedge diversifiers | $9.0M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - HUDSON | n/a | Hedge diversifiers | $9.0M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - TOMS | n/a | Hedge diversifiers | $8.3M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - NORTH ROCK | n/a | Hedge diversifiers | $8.2M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - DAVIDSON | n/a | Hedge diversifiers | $8.1M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - MARSHALL WACE | Marshall Wace LLP | Hedge diversifiers | $7.4M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - BRACEBRIDGE | Bracebridge Capital, LLC | Hedge diversifiers | $7.4M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - CHATHAM | n/a | Hedge diversifiers | $7.2M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - CAPSTONE | n/a | Hedge diversifiers | $6.7M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - LAURION | Laurion Capital Management LP | Hedge diversifiers | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - ARISTEIA | Aristeia Capital, LLC | Hedge diversifiers | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| CARE EQUITY I | n/a | Public equity | $6.5M | Dec 31, 2024 | commingled | Irs 990 |
| SILVERTON OPPORTUNITIES I | Silverton Management, L.L.C. | Private equity | $5.9M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - PLEIAD | Pleiad Investment Advisors | Hedge diversifiers | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| SEASIDE EQUITY II | n/a | Public equity | $4.4M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE SEA CAPITAL III | Blue Sea Capital LLC | Private equity | $4.2M | Dec 31, 2024 | commingled | Irs 990 |
| LBC CREDIT VI | n/a | Private credit | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - SENATOR | n/a | Hedge diversifiers | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blue Sea Capital LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Truebridge Capital Partners | n/a | Dec 31, 2024 | n/a | yes | fact |
| Aristeia Capital, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Marshall Wace LLP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Bracebridge Capital, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Pleiad Investment Advisors | n/a | Dec 31, 2024 | n/a | yes | fact |
| Whitebox Advisors LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Laurion Capital Management LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Luxor Capital Group, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Third Point LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Silverton Management, L.L.C. | n/a | n/a | n/a | yes | fact |
| Care Equity Capital Management, L.P. | n/a | n/a | n/a | yes | fact |
| Spark Capital | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Jerry K Lemon | CHIEF INVESTMENT OFFICER | cio | n/a | yes | n/a | Irs 990 |
| Jon Bennion | INCOMING EXEC. DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |
| Mike Halligan | OUTGOING EXEC. DIRECTOR | Executive director | n/a | yes | n/a | Irs 990 |