DFX Intelligence
Data Factory
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Reading the graph
Allocators
SAN Diego, 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 |
|---|---|---|---|---|---|---|
| HPS CORPORATE LENDING FUND | n/a | Private equity | $25.3M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKROCK PRIVATE EQUITY CO INVESTMENTS 2021 | Blackrock Capital Investment Advisors, LLC | Private equity | $24.7M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKROCK PRIVATE EQUITY PRIMARIES 2021 | Blackrock Capital Investment Advisors, LLC | Private equity | $13.3M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE OPPORTUNITY OFFSHORE FUND II | Coatue Management, L.L.C. | Private equity | $11.7M | Dec 31, 2024 | commingled | Irs 990 |
| AG DLI IV ANNEX LP | n/a | Private equity | $9.3M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKROCK GROWTH EQUITY | Blackrock | venture | $8.6M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKROCK PRIVATE OPP FUND V LP | Blackrock | Private equity | $6.2M | Dec 31, 2024 | commingled | Irs 990 |
| TVG V PRIVATE INVESTORS OFFSHORE | n/a | Private equity | $6.1M | Dec 31, 2024 | commingled | Irs 990 |
| GCM GROSVENOR ADVANCE FEEDER FUND | GCM Grosvenor L.P. | Private equity | $5.5M | Dec 31, 2024 | commingled | Irs 990 |
| GCOF IV PRIVATE INVESTORS OFFSHORE, | n/a | Private equity | $4.8M | Dec 31, 2024 | commingled | Irs 990 |
| ASF IX PRIVATE INVESTORS OFFSHORE | n/a | Private equity | $4.6M | Dec 31, 2024 | commingled | Irs 990 |
| EIF V, L.P. - CLASS A | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| NEW MOUNTAIN PARTNERS VII PRIVATE | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| 270 LIFE SCIENCES PRIVATE CAPITAL | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock | n/a | Dec 31, 2024 | n/a | yes | fact |
| Coatue Management, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| GCM Grosvenor L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackrock Capital Investment Advisors, LLC | n/a | n/a | n/a | yes | fact |