DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
LOS Angeles, 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 |
|---|---|---|---|---|---|---|
| GS TACTICAL TILT OVERLAY FUND | n/a | Hedge diversifiers | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| WEST STREET CAPITAL PARTNERS V | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| WEST STREET LOAN PARTNERS V | n/a | Private credit | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| LGP EQUITY INVESTORS IX ACCESS | n/a | Public equity | $596,331 | Dec 31, 2024 | commingled | Irs 990 |
| DST OPPORTUNITIES III ACCESS | n/a | Private equity | $317,579 | Dec 31, 2024 | commingled | Irs 990 |
| TCV XI ACCESS OFFSHORE LP | n/a | Private equity | $203,352 | Dec 31, 2024 | commingled | Irs 990 |
| WEST STREET REAL STATE CREDIT | n/a | Private credit | $202,450 | Dec 31, 2024 | commingled | Irs 990 |
| WEST STREET CAP PARTNERS IX | n/a | Private equity | $175,000 | Dec 31, 2024 | commingled | Irs 990 |
| DST OPPORTUNITIES II ACCESS LL | n/a | Private equity | $156,769 | Dec 31, 2024 | commingled | Irs 990 |
| DST OPPORTUNITIES V ACCESS | n/a | Private equity | $137,638 | Dec 31, 2024 | commingled | Irs 990 |
| DST OPPORTUNITIES IV ACCESS | n/a | Private equity | $86,013 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| VINTAGE VII OFFSHORE SCSP | n/a | n/a | n/a | n/a | $1.8M | Dec 31, 2024 | Reported |
| VINTAGE IX B OFFSHORE SCSP | n/a | n/a | n/a | n/a | $756,806 | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2018) | n/a | n/a | n/a | n/a | $1.9M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2019) | n/a | n/a | n/a | n/a | $2.1M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2020) | n/a | n/a | n/a | n/a | $1.9M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2021) | n/a | n/a | n/a | n/a | $1.5M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2022) | n/a | n/a | n/a | n/a | $549,811 | Dec 31, 2024 | Reported |