DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Francisco, CA
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 |
|---|---|---|---|---|---|---|
| AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND II FEEDER LP | n/a | Private credit | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| AB ARYA PARTNERS (CAYMAN) FUND LP | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| ALLIANCEBERNSTEIN SECURITIZED ASSETS FUND CAYMAN LP | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| AB LSV PARTNERS I (CAYMAN) LP | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| AB FINANCIAL SERVICES OPPORTUNITIES CAYMAN FUND LP | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2022 (DELAWARE) FUND LP | AB Private Credit Investors LLC | Private equity | $835,360 | Dec 31, 2024 | commingled | Irs 990 |
| BERNSTEIN IMPACT ALTERNATIVES 2022 (DELAWARE) FUND LP | Alliancebernstein L.P. | Private equity | $697,961 | Dec 31, 2024 | commingled | Irs 990 |
| UNCORK PLUS III LP | Uncork Capital | Private equity | $188,300 | Dec 31, 2024 | commingled | Irs 990 |
| ACCEL LEADERS 4 ENTREPRENEURS LP | n/a | Private equity | $154,685 | Dec 31, 2024 | commingled | Irs 990 |
| UNCORK VII LP | Uncork Capital | Private equity | $149,733 | Dec 31, 2024 | commingled | Irs 990 |
| AB US REAL ESTATE (TAX-EXEMPT) FUND IV LP | n/a | Real estate | $119,454 | Dec 31, 2024 | commingled | Irs 990 |
| TC AH 2024 ANNUAL FEEDER FUND LP | n/a | Private equity | $104,918 | Dec 31, 2024 | commingled | Irs 990 |
| AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2024 (DELAWARE) FUND LP | n/a | Private equity | $90,154 | Dec 31, 2024 | commingled | Irs 990 |
| ACCEL LONDON VIII ENTREPRENEURS LP | Accel Management Co. Inc. | Private equity | $29,401 | Dec 31, 2024 | commingled | Irs 990 |
| ACCELL XVI ENTREPRENEURS LP | n/a | Private equity | $28,880 | Dec 31, 2024 | commingled | Irs 990 |
| KLEINER PERKINS SELECT FUND III FRIENDS LLC | Kleiner Perkins | Private equity | $26,556 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Accel Management Co. Inc. | n/a | n/a | n/a | yes | fact |
| AB Private Credit Investors LLC | n/a | n/a | n/a | yes | fact |
| Uncork Capital | n/a | n/a | n/a | yes | fact |
| Kleiner Perkins | n/a | n/a | n/a | yes | fact |
| Alliancebernstein L.P. | n/a | n/a | n/a | yes | fact |