DFX Intelligence
Data Factory
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Reading the graph
Allocators
Union City, TN
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 |
|---|---|---|---|---|---|---|
| STATER CAPITAL OFFSHORE CAYMAN | n/a | Private equity | $8.9M | Dec 31, 2024 | commingled | Irs 990 |
| MAVIK RE SPECIAL OPPORTUNITY FUND | n/a | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| THIRD POINT OFFSHORE ORDGF | Third Point LLC | Private equity | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| CAIUS CAPITAL INTERNATIONAL FUND | Caius Capital LLP | Private equity | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| PAN CAPITAL ENERGY OFFSHORE FUND | n/a | Natural resources | $2.4M | Dec 31, 2024 | commingled | Irs 990 |
| PAN RESOURCES OPPORTUNITY FUND | PAN Resources Management LLC | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| VINCI CAPITAL PARTNERS II-A LP | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| MARATHON DISTRESSED CREDIT (EUROPE) | n/a | Private credit | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| ATREIDES FOUNDATION FUND LTD | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| MPM ONCOLOGY IMPACT FUND 2 | MPM Oncology Impact Management, L.P. | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| CRESTLINE OPPORTUNITY FUND III | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| ANTARA CAPITAL OFFSHORE FUND | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| 8 KNOTS FUND | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| ADAIR 1 PARTNERS | Adair Capital, LLC. | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| CAPITOL MERIDIAN FUND | Capitol Meridian Partners LP | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| THIRD POINT STRUCTURED OPPORTUNITIES OFFSHORE FUND | Third Point LLC | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| UNTITLED OFFSHORE PARTNERS LP | n/a | Private equity | $903,182 | Dec 31, 2024 | commingled | Irs 990 |
| ORKILA GROWTH FUND IV | Orkila Management, LLC | Private equity | $339,401 | Dec 31, 2024 | commingled | Irs 990 |
| PLATINUM EQUITY CAPITAL PARTNER | n/a | Public equity | $276,331 | Dec 31, 2024 | commingled | Irs 990 |
| TRG GROWTH PARTNERSHIP | n/a | Private equity | $125,900 | Dec 31, 2024 | commingled | Irs 990 |
| PFM HEALTHCARE OFFSHORE FUND LTD | n/a | Private equity | $71,977 | Dec 31, 2024 | commingled | Irs 990 |
| MAPLE LEAF OFFSHORE | Maple Leaf Investment Management Inc | Private equity | $48,122 | Dec 31, 2024 | commingled | Irs 990 |
| GALLEON TECHNOLOGY OFFSHORE | n/a | Private equity | $5,934 | Dec 31, 2024 | commingled | Irs 990 |
| WESTBROOK L.P. | Westbrook | Private equity | $0 | Dec 31, 2024 | commingled | Irs 990 |
| CITIGROUP VENTURE CAPITAL | n/a | venture | $0 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Capitol Meridian Partners LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Adair Capital, LLC. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Maple Leaf Investment Management Inc | n/a | Dec 31, 2024 | n/a | yes | fact |
| Westbrook | n/a | Dec 31, 2024 | n/a | yes | fact |
| Third Point LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| MPM Oncology Impact Management, L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Rose Grove Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Caius Capital LLP | n/a | Dec 31, 2024 | n/a | yes | fact |
| PAN Resources Management LLC | n/a | n/a | n/a | yes | fact |
| Orkila Management, LLC | n/a | n/a | n/a | yes | fact |