DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Houston, TX
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 |
|---|---|---|---|---|---|---|
| QID TELMAX LLC | n/a | Private equity | $925,340 | Dec 31, 2024 | commingled | Irs 990 |
| FCP EQUITY OPPORTUNITY FUND II | n/a | Public equity | $401,061 | Dec 31, 2024 | commingled | Irs 990 |
| FLAGSHIP CAPITAL PARTNERS FUND V LP | n/a | Private equity | $224,072 | Dec 31, 2024 | commingled | Irs 990 |
| MPLX LP | n/a | Private equity | $181,054 | Dec 31, 2024 | commingled | Irs 990 |
| ENERGY TRANSFER LP | n/a | Natural resources | $156,426 | Dec 31, 2024 | commingled | Irs 990 |
| FLAGSHIP CAPITAL PARTNERS EQUITY | n/a | Public equity | $124,166 | Dec 31, 2024 | commingled | Irs 990 |
| BOFA FIN LLC | n/a | Private equity | $104,030 | Dec 31, 2024 | commingled | Irs 990 |
| ENTERPRISE PRODUCTS PARTNERS | n/a | Private equity | $96,777 | Dec 31, 2024 | commingled | Irs 990 |
| PLAINS ALL AMERICAN PIPELINE, LP | n/a | Private equity | $56,244 | Dec 31, 2024 | commingled | Irs 990 |
| FLAGSHIP CAPITAL PTRS STRATEGIC REAL ESTATE CAPITAL FUND LP | n/a | Real estate | $38,426 | Dec 31, 2024 | commingled | Irs 990 |
| PPL CAPITAL FUNDING INC NTS CONV | n/a | Private equity | $37,548 | Dec 31, 2024 | commingled | Irs 990 |
| CAPITAL ONE FINCL CORP | n/a | Private equity | $14,111 | Dec 31, 2024 | commingled | Irs 990 |
| DIGITAL REALTY TRUST INC | n/a | Real estate | $6,032 | Dec 31, 2024 | commingled | Irs 990 |
| TPG OPER GROUP II LP | n/a | Private equity | $3,686 | Dec 31, 2024 | commingled | Irs 990 |
| KKR GROUP FIN CO IX LLC | n/a | Private equity | $2,926 | Dec 31, 2024 | commingled | Irs 990 |
| CARLYLE FIN LLC | n/a | Private equity | $2,833 | Dec 31, 2024 | commingled | Irs 990 |
| ARCH CAPITAL GROUP LTD SER F | n/a | Private equity | $2,821 | Dec 31, 2024 | commingled | Irs 990 |
| AXIS CAPITAL HOLDINGS | n/a | Private equity | $1,435 | Dec 31, 2024 | commingled | Irs 990 |
| ARCH CAPITAL GROUP LTD DEP SHS | n/a | Private equity | $1,360 | Dec 31, 2024 | commingled | Irs 990 |