DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Francisco, 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 |
|---|---|---|---|---|---|---|
| IR&M SHORT FUND 27-4824046 | n/a | Private equity | $31.2M | Dec 31, 2024 | commingled | Irs 990 |
| CANTILLON GLOBAL EQ. FUND | Cantillon | Private equity | $12.3M | Dec 31, 2024 | commingled | Irs 990 |
| ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXT. FD 98-1190317 | Arrowstreet Capital, LP | Public equity | $12.3M | Dec 31, 2024 | commingled | Irs 990 |
| WHITESPRUCE FUND 47-1094173 | n/a | Private equity | $9.0M | Dec 31, 2024 | commingled | Irs 990 |
| BAUPOST VALUE PARTNERS IV 26-2208448 | The Baupost Group, L.L.C. | Private equity | $7.1M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE LONG ONLY OFFSHORE FUND LTD | Coatue Management, L.L.C. | Private equity | $5.9M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE REAL ESTATE INCOME TRUST 81-0696966 | Blackstone | Real estate | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| INTANDEM CAP. OPP. FD 87-3372315, JMI EQUITY FUND XI-A 87-4301156 | Intandem Capital Partners, LLC | Public equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| ECOR1 CAP. OFFSHORE FUND | Ecor1 Capital, LLC | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| FELICIS VENTURES VIII 87-1725350, FRA APT OPP FD VIII-A 88-1074490 | Felicis Ventures | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| DRAGONEER GL. OFFSH. FEEDER II | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE OWL DIVERSIFIED LENDING 2020 FUND 98-1540192 | Blue Owl Diversified Credit Advisors LLC | Hedge diversifiers | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| QIMING VENTURE PARTNERS IV 98-1164224 | Qiming Venture Partners | venture | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| LINDEN CAPITAL PARTNERS V-A 86-2743849 | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| SERENITY INV. FEEDER FUND | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| RA CAPITAL HEALTHCARE INT'L FD | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| QIMING VENTURE PARTNERS V 98-1282573 | Qiming Venture Partners | venture | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| SDC DIGITAL INFRASTRACTURE OPP. FUND III | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| BASELINE CORE FUND 45-3010611 | Baseline Investments, LLC | Private equity | $964,412 | Dec 31, 2024 | commingled | Irs 990 |
| KHOSLA VENTURES IV 90-0720388 | Khosla Ventures, LLC | Private equity | $786,439 | Dec 31, 2024 | commingled | Irs 990 |
| RADIAN CAPITAL PARTNERS III 87-4239274 | n/a | Private equity | $769,730 | Dec 31, 2024 | commingled | Irs 990 |
| DEFY PARTNERS II 83-4667886 | n/a | Private equity | $750,744 | Dec 31, 2024 | commingled | Irs 990 |
| BAIN CAP. FUND XIII 61-1985674 | n/a | Private equity | $749,697 | Dec 31, 2024 | commingled | Irs 990 |
| RSF PARTNERS TAX EXEMPT VII 82-1041859 | n/a | Private equity | $720,510 | Dec 31, 2024 | commingled | Irs 990 |
| SOURCE CODE VENTURE FUND V 98-1667900 | n/a | venture | $662,397 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Coatue Management, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Cantillon | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackstone | n/a | Dec 31, 2024 | n/a | yes | fact |
| The Baupost Group, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Varde Management, L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Ecor1 Capital, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Arrowstreet Capital, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Qiming Venture Partners | n/a | Dec 31, 2024 | n/a | yes | fact |
| Khosla Ventures, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| 5am Ventures | n/a | Dec 31, 2024 | n/a | yes | fact |
| Baseline Investments, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Intandem Capital Partners, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Felicis Ventures | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blue Owl Diversified Credit Advisors LLC | n/a | Dec 31, 2024 | n/a | yes | fact |