DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
LA Grange, KY
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 |
|---|---|---|---|---|---|---|
| PERMCAP ALTERNATIVES FUND | n/a | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| CEVIAN CAPITAL II | n/a | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| PERMCAP NON-AGENCY MORTGAGE FUND | n/a | Fixed income | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| LAZARD JAPANESE STRATEGIC EQUITY | n/a | Public equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| PERMCAP PHYSICAL PRECIOUS METALS FUND | n/a | Natural resources | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| VAUGHAN NELSON SELECT EQUITY FUND | Vaughan Nelson Investment Mgmt | Public equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| TRINITY STREET PARTNERS | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL GLOBAL PRIVATE | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| OCA WCM FIG LLC | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| JANUS HENDERSON EUROPEAN BEST IDEAS FUND | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| OCA BRAIDWELL TE LLC | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| MIDOCEAN MULTI-ASSET CREDIT FUND | n/a | Private credit | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| HOUND PARTNERS VARIABLE BETA FUND, LTD. | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| SURGOCAP OFFSHORE FUND LP | Surgocap Partners LP | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| OCA TSI LLC | n/a | Private equity | $983,201 | Dec 31, 2024 | commingled | Irs 990 |
| OCA AKO EUROPEAN LONG-ONLY LLC | Offit Capital | Private equity | $852,483 | Dec 31, 2024 | commingled | Irs 990 |
| OCA FSSA ASIAN EQUITY LEADERS FUND LLC | n/a | Public equity | $844,128 | Dec 31, 2024 | commingled | Irs 990 |
| PERMCAP FLOATING RATE LOAN FUND | n/a | Private credit | $655,063 | Dec 31, 2024 | commingled | Irs 990 |
| JANUS HENDERSON EURO BEST IDEAS FUND LLC | n/a | Private equity | $571,500 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Mgmt | n/a | Dec 31, 2024 | n/a | yes | fact |
| Surgocap Partners LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Offit Capital | n/a | n/a | n/a | yes | fact |