DFX Intelligence
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Allocators
New York, NY
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 |
|---|---|---|---|---|---|---|
| HEDGEFORUM PORTFOLIOS LLC - HF | n/a | Hedge diversifiers | $13.2M | Dec 31, 2024 | commingled | Irs 990 |
| DGP OWNERSHIP OFFSHR FEEDER LP | n/a | Private equity | $982,235 | Dec 31, 2024 | commingled | Irs 990 |
| 601 WEST ONSHORE FEEDER FUND | n/a | Private equity | $841,271 | Dec 31, 2024 | commingled | Irs 990 |
| EUROPEAN SPEC SITS FUND | n/a | Private equity | $444,780 | Dec 31, 2024 | commingled | Irs 990 |
| AREOF III OFFSHORE FEEDER FUND | n/a | Private equity | $437,374 | Dec 31, 2024 | commingled | Irs 990 |
| BTO II OFFSHORE FEEDER FUND | n/a | Private equity | $305,595 | Dec 31, 2024 | commingled | Irs 990 |
| HH PRE-IPO OFFSHORE FUND II | n/a | Private equity | $220,718 | Dec 31, 2024 | commingled | Irs 990 |
| WELLINGTON HH PRE-IPO OFFSHORE | n/a | Private equity | $115,949 | Dec 31, 2024 | commingled | Irs 990 |
| CTP OFFSHORE FEEDER FUND L.P. | n/a | Private equity | $72,221 | Dec 31, 2024 | commingled | Irs 990 |
| CVC EUROPN PRIM LENDING FUND | n/a | Private equity | $18,236 | Dec 31, 2024 | commingled | Irs 990 |
| W ST DF ONSHORE FEEDER FUND LP | n/a | Private equity | $7,724 | Dec 31, 2024 | commingled | Irs 990 |
| C VIII REAL ESTATE OPP ONSHORE A | n/a | Real estate | $1,696 | Dec 31, 2024 | commingled | Irs 990 |