DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New Haven, CT
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 |
|---|---|---|---|---|---|---|
| ARROWSTREET INTL EQUITY EAFE TRUST FUND - 68783 SHS | Arrowstreet Capital, LP | Public equity | $10.8M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKROCK ADVANTAGE EMERGING MARKETS FUND CLASS K #2015 - 700253 SHS | n/a | Public equity | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE OWL GP STAKES IV OFFSHORE - 3031528 SHS | n/a | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| PRIMA MORTGAGE INVESTMENT TRUST LLC - 1203621 SHS | n/a | Fixed income | $4.2M | Dec 31, 2024 | commingled | Irs 990 |
| WARBURG PINCUS GLOBAL GROWTH L.P. - 2074280 SHS | Warburg Pincus LLC | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| ARES PATHFINDER FUND (OFFSHORE) LP - 3003851 SHS | n/a | Private equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| PGIM HIGH YIELD FUND CLASS Q #1067 - 677024 SHS | n/a | Fixed income | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP - 2400000 SHS | Pacific Asset Management LLC | Private credit | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| ANCHORAGE STRUCTURED CREDIT FUND - 338294 SHS | n/a | Private credit | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS X L.P. - 1943707 SHS | Hellman & Friedman LP | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| DAWSON PORTFOLIO FINANCE IV LP - 1625330 SHS | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| SCULPTOR REAL ESTATE PARALLEL FUND B, IV KP - 1543354 SHS | n/a | Real estate | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| H.I.G. MIDDLE MARKET LBO FUND III LP - 1074117 SHS | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| DAWSON PORTFOLIO FINANCE II LP - 604084 SHS | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY PARTNERS IX OFFSHORE LP - 1758955 SHS | n/a | Private equity | $228,809 | Dec 31, 2024 | commingled | Irs 990 |
| LYCEUM, INC. LLC | n/a | Private equity | $1 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Warburg Pincus LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Arrowstreet Capital, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Hellman & Friedman LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Pacific Asset Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |