DFX Intelligence
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Allocators
Greenwich, 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 |
|---|---|---|---|---|---|---|
| HIMALAYA FUND | n/a | Private equity | $14.3M | Dec 31, 2024 | commingled | Irs 990 |
| BBH WEALTH STRATEGIES LLC SELECT EQU | n/a | Private equity | $6.2M | Dec 31, 2024 | commingled | Irs 990 |
| BBH WEALTH STRATEGIES LLC VALLEY FOR 2,968,112 | n/a | Private equity | $5.4M | Dec 31, 2024 | commingled | Irs 990 |
| BBH INCOME FUND-I | n/a | Fixed income | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| BBH WEALTH STRATEGIES LLC ALTAROCK | n/a | Private equity | $4.6M | Dec 31, 2024 | commingled | Irs 990 |
| BBH WEALTH GLOBAL EQUITY SERIES | n/a | Public equity | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| BBH WEALTH STRATEGIES LLC GQG PARTNE | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| BBH WEALTH STRATEGIES LLC CLARKSTON | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| MOONRISE VENTURE PARTNERS | n/a | venture | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| BBH WEALTH STRATEGIES LLC TRINITY ST | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| BBH WEALTH STRATEGIES LLC MAKAIRA | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| BBH LIMITED DURATION FUND CL I | n/a | Private equity | $907,817 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| SELECT EQUITY | n/a | n/a | n/a | n/a | $26.1M | Dec 31, 2024 | Reported |
| SELECT EQUITY | n/a | n/a | n/a | n/a | $26.1M | Dec 31, 2024 | Reported |