DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Albany, 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 |
|---|---|---|---|---|---|---|
| DAVIS PARTNERSHIP LP | n/a | Private equity | $1.7B | Dec 31, 2024 | commingled | Irs 990 |
| GLOBAL FRONTIER QUANTUM OPP LP | Global Frontier Investments, LLC | Private equity | $50.2M | Dec 31, 2024 | commingled | Irs 990 |
| GREEN STREET BANCFUND LP | Green Street Advisors, LLC | Private equity | $33.1M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE WATER LIFE SCIENCE FD LP | Blue Water Life Science Advisors, LP | Private equity | $23.9M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE PINE FINANCIAL OPP II LP | Blue Pine Partners, LLC | Private equity | $16.6M | Dec 31, 2024 | commingled | Irs 990 |
| GS CORPORATE CREDIT INV OFFSH | n/a | Private credit | $14.7M | Dec 31, 2024 | commingled | Irs 990 |
| SELKIRK PARTNERS LP | Selkirk Management, LLC | Private equity | $13.8M | Dec 31, 2024 | commingled | Irs 990 |
| GLOBAL FRONTIER PTRS LP | Global Frontier Investments, LLC | Private equity | $7.2M | Dec 31, 2024 | commingled | Irs 990 |
| PETERSHILL II OFFSHORE LP | n/a | Private equity | $5.7M | Dec 31, 2024 | commingled | Irs 990 |
| LANSING MANAGEMENT ONSHORE LP | Lansing Management, LP | Private equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| PETRUS LAND INVESTORS VI LP | n/a | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| GS VINTAGE VII LP OFFSHORE | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| GS WEST ST CAP PTRS VII PAR LP | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| USA FUND LLLP | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE MINERALS LP | n/a | Private equity | $180,278 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| VINTAGE REAL ESTATE PARTNERS III | n/a | n/a | n/a | n/a | $190,486 | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Green Street Advisors, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blue Water Life Science Advisors, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blue Pine Partners, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Global Frontier Investments, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Lansing Management, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Selkirk Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |