DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
LAS Vegas, NV
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 |
|---|---|---|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST INC | n/a | Real estate | $4.8M | Dec 31, 2024 | commingled | Irs 990 |
| BLUE OWL CREDIT INCOME CORP. CLASS I | n/a | Private credit | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| ARES / IVY HILL FUND | n/a | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| THE CHILDREN'S INVESTMENT FUND CLASS M | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| NEOMA GROWTH MARKETS | n/a | Private equity | $889,412 | Dec 31, 2024 | commingled | Irs 990 |
| LS REAL ESTATE | n/a | Real estate | $745,723 | Dec 31, 2024 | commingled | Irs 990 |
| CARLYLE US EQUITY | n/a | Public equity | $673,679 | Dec 31, 2024 | commingled | Irs 990 |
| BLUMBERG CAPITAL II | Blumberg Capital, L.L.C. | Private equity | $348,338 | Dec 31, 2024 | commingled | Irs 990 |
| RESERVOIR STRATEGIC PARTNERS FUND | n/a | Private equity | $53,360 | Dec 31, 2024 | commingled | Irs 990 |
| CORDIAL CHIROPRACTIC LLC | n/a | Private equity | $50,000 | Dec 31, 2024 | commingled | Irs 990 |
| MONITOR VENTURE PARTNERS | Monitor Ventures | venture | $5,443 | Dec 31, 2024 | commingled | Irs 990 |
| ARES CORP OPP FUND III LP | n/a | Private equity | $2,603 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Monitor Ventures | n/a | n/a | n/a | yes | fact |
| Blumberg Capital, L.L.C. | n/a | n/a | n/a | yes | fact |