DFX Intelligence
Data Factory
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Allocators
Portugal
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| THE CALLEVA TRUST - INTERNATIONAL EQUITY FUND | n/a | Public equity | $185M | Dec 31, 2024 | commingled | Irs 990 |
| JUNTO OFFSHORE FUND LTD CLASS J SERIES 1E | n/a | Private equity | $166M | Dec 31, 2024 | commingled | Irs 990 |
| HARBOURVEST PC SECONDARIES 2022 FUND L.P. | Harbourvest Partners LP | Private equity | $157M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE PROPERTY PARTNERS EUROPE (LUX) C SCSP | Blackstone | Real estate | $127M | Dec 31, 2024 | commingled | Irs 990 |
| HARBOURVEST PC SECONDARIES 2020 FUND LP | Harbourvest Partners LP | Private equity | $85.4M | Dec 31, 2024 | commingled | Irs 990 |
| CURZON CAPITAL PARTNERS 5 LONG-LIFE LP | n/a | Private equity | $75.7M | Dec 31, 2024 | commingled | Irs 990 |
| ARES STRATEGIC INCOME FUND | n/a | Fixed income | $63.3M | Dec 31, 2024 | commingled | Irs 990 |
| ALPINVEST CO-INVESTMENT FUND VIII SCSP | n/a | Private equity | $61.9M | Dec 31, 2024 | commingled | Irs 990 |
| TF-A FEEDER LTD CLASS 1 UR SERIES 08 | n/a | Private equity | $60.2M | Dec 31, 2024 | commingled | Irs 990 |
| CLAYTON, DUBILIER & RICE FUND XI, L.P. | Clayton Dubilier & Rice LLC | Private equity | $53.9M | Dec 31, 2024 | commingled | Irs 990 |
| ARES PATHFINDER CORE FUND OFFSHORE CLASS M | n/a | Private equity | $52.9M | Dec 31, 2024 | commingled | Irs 990 |
| GENERATION IM GLOBAL EQUITY A SHARES A67 | n/a | Public equity | $47.9M | Dec 31, 2024 | commingled | Irs 990 |
| FRANCISCO PARTNERS FUND VI-A, LP | n/a | Private equity | $41.8M | Dec 31, 2024 | commingled | Irs 990 |
| RTW INNOVATION OFFSHORE FUND - CLASS A-3D 0923 | n/a | Private equity | $41.0M | Dec 31, 2024 | commingled | Irs 990 |
| VISTA FOUNDATION FUND IV-A LP | Vista Equity Partners Management, LLC | Private equity | $36.2M | Dec 31, 2024 | commingled | Irs 990 |
| COVALIS CAPITAL ENHANCED FUND LTD CL B USD SER | n/a | Private equity | $35.3M | Dec 31, 2024 | commingled | Irs 990 |
| POST SENIOR LOAN OFFSHORE FUND LTD - CLASS C - 01 | n/a | Private credit | $33.3M | Dec 31, 2024 | commingled | Irs 990 |
| DEERFIELD PRIVATE DESIGN FUND IV LP | Deerfield Management Company | Private equity | $30.8M | Dec 31, 2024 | commingled | Irs 990 |
| COVALIS CAPITAL ENHANCED FUND LTD B USD 2020 09 | n/a | Private equity | $30.4M | Dec 31, 2024 | commingled | Irs 990 |
| DUNES POINT CAPITAL FUND III-A, L.P. | Dunes Point Capital, L.P. | Private equity | $28.9M | Dec 31, 2024 | commingled | Irs 990 |
| ALPINVEST CO-INVESTMENT FUND VII SCSP | n/a | Private equity | $25.5M | Dec 31, 2024 | commingled | Irs 990 |
| CENTER ROCK CAPITAL PARTNERS FUND I-A, LP | Center Rock Capital Partners, LP | Private equity | $25.0M | Dec 31, 2024 | commingled | Irs 990 |
| GENERATION IM GLOBAL EQUITY A SHARES A65 | n/a | Public equity | $24.5M | Dec 31, 2024 | commingled | Irs 990 |
| HIG EUROPE CAPITAL PARTNERS III FEEDER FUND, L.P. | n/a | Private equity | $23.9M | Dec 31, 2024 | commingled | Irs 990 |
| FRANCISCO PARTNERS FUND V-A L.P. | n/a | Private equity | $23.9M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| General Catalyst | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackstone | n/a | Dec 31, 2024 | n/a | yes | fact |
| Gemspring Capital | n/a | Dec 31, 2024 | n/a | yes | fact |
| Dunes Point Capital, L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Janchor Partners | n/a | Dec 31, 2024 | n/a | yes | fact |
| Deerfield Management Company | n/a | Dec 31, 2024 | n/a | yes | fact |
| Alpine Investors | n/a | Dec 31, 2024 | n/a | yes | fact |
| Summa Equity | n/a | n/a | n/a | yes | fact |
| Clayton Dubilier & Rice LLC | n/a | n/a | n/a | yes | fact |
| Audax Private Equity | n/a | n/a | n/a | yes | fact |
| H.I.G Capital, LLC | n/a | n/a | n/a | yes | fact |
| Harbourvest Partners LP | n/a | n/a | n/a | yes | fact |
| Vista Equity Partners Management, LLC | n/a | n/a | n/a | yes | fact |
| Center Rock Capital Partners, LP | n/a | n/a | n/a | yes | fact |