DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| DE SHAW COMPOSITE INTERNTIONAL FUND | n/a | Private equity | $59.1M | Dec 31, 2024 | commingled | Irs 990 |
| DE SHAW VALENCE INTERNATIONAL FUND LP | n/a | Private equity | $43.0M | Dec 31, 2024 | commingled | Irs 990 |
| DE SHAW OCULUS INTERNATIONAL FUND | n/a | Private equity | $21.9M | Dec 31, 2024 | commingled | Irs 990 |
| COUTTS US ESG INSIGHTS EQUITY FUND (IE00BN782N41) 539886 SHRS. | n/a | Public equity | $8.7M | Dec 31, 2024 | commingled | Irs 990 |
| COUTTS ACTIVELY MANAGED US EQUITY FUND (IE00BN782R88) 438749 SHRS. | n/a | Public equity | $6.7M | Dec 31, 2024 | commingled | Irs 990 |
| AMUNDI FUNDS (LU2823265744) 2407 SHRS. | n/a | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| ACRE MULTIFAMILY FUND IV OFFSHORE LP | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| CAPITAL INTERNATIONAL FUND (LU2924833762) 74208.979 SHRS. | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| POLAR CAPITAL FUNDS (IE00BNC0B833) 166298 SHRS. | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| ROBECO CAPITAL GROWTH FUNDS (LU1857097528) 7849 SHRS. | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| ASIA CAPITAL REAL ESTATE III LTD | n/a | Real estate | $935,280 | Dec 31, 2024 | commingled | Irs 990 |
| DE SHAW ALKALI INTERNATIONAL FUND IV LP | n/a | Private equity | $569,164 | Dec 31, 2024 | commingled | Irs 990 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) 2366 SHRS. | n/a | Hedge diversifiers | $260,946 | Dec 31, 2024 | commingled | Irs 990 |