DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New York, NY
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 |
|---|---|---|---|---|---|---|
| PARTNERS HARRIER FUND | n/a | Private equity | $23.7M | Dec 31, 2024 | commingled | Irs 990 |
| ARROWSTREET CAPITAL GLOBAL | Arrowstreet Capital, LP | Private equity | $17.0M | Dec 31, 2024 | commingled | Irs 990 |
| PARTNERS PHOENIX FUND II | n/a | Private equity | $14.6M | Dec 31, 2024 | commingled | Irs 990 |
| ANOMALY CAPITAL INT'L FND | n/a | Private equity | $12.9M | Dec 31, 2024 | commingled | Irs 990 |
| THE CHILDREN'S FUND | n/a | Private equity | $12.8M | Dec 31, 2024 | commingled | Irs 990 |
| VIKING LONG FUND III, LTD. | n/a | Private equity | $12.7M | Dec 31, 2024 | commingled | Irs 990 |
| HOLOCENE CHILDREN'S FUND | n/a | Private equity | $12.2M | Dec 31, 2024 | commingled | Irs 990 |
| JUNTO OFFSHORE LTD | n/a | Private equity | $12.2M | Dec 31, 2024 | commingled | Irs 990 |
| PC CONDOR XII FUND CAYMAN LP | n/a | Private equity | $10.8M | Dec 31, 2024 | commingled | Irs 990 |
| WALLEYE OPPORTUNITIES FD | n/a | Private equity | $9.5M | Dec 31, 2024 | commingled | Irs 990 |
| 140 SUMMER PARTNERS OFFSHORE FUND | n/a | Private equity | $9.4M | Dec 31, 2024 | commingled | Irs 990 |
| WMQS GLOBAL EQUITY | n/a | Public equity | $9.0M | Dec 31, 2024 | commingled | Irs 990 |
| AVORO / VENBIO SELECT FUND LTD | Avoro Capital Advisors LLC | Private equity | $8.8M | Dec 31, 2024 | commingled | Irs 990 |
| SILCHESTER INT'L VALUE EQUITY | n/a | Public equity | $8.6M | Dec 31, 2024 | commingled | Irs 990 |
| ARES STRATEGIC INCOME FUND | n/a | Fixed income | $7.9M | Dec 31, 2024 | commingled | Irs 990 |
| SEQUOIA CAPITAL (SCGE OFFSHORE FUND) | n/a | Private equity | $7.7M | Dec 31, 2024 | commingled | Irs 990 |
| SOROBAN LONG ONLY EQUITY CAYMAN LTD | n/a | Public equity | $7.5M | Dec 31, 2024 | commingled | Irs 990 |
| AKO EUROPEAN LONG OPPORTUNITIES | n/a | Private equity | $7.5M | Dec 31, 2024 | commingled | Irs 990 |
| ALEUTIAN FUND LTD | n/a | Private equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| LONE STAR FUNDS | Lone Star Funds | Private equity | $6.4M | Dec 31, 2024 | commingled | Irs 990 |
| ALTA PARK FUND OFFSHORE | Alta Park | Private equity | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| HOLOCENE ADVISORS OFFSHORE FUND LTD | n/a | Private equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| RTW INNOVATION OFFSHORE | n/a | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| CASDIN PARTNERS OFFSHORE | Casdin Capital, LLC | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| AUDAX PRIVATE EQUITY ORIGINS FUND I | Audax Private Equity | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Alta Park | n/a | Dec 31, 2024 | n/a | yes | fact |
| Arrowstreet Capital, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Raith Capital Partners, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Casdin Capital, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| King Street Capital Management, L.P | n/a | Dec 31, 2024 | n/a | yes | fact |
| Lone Star Funds | n/a | Dec 31, 2024 | n/a | yes | fact |
| Founders Fund LLC | n/a | n/a | n/a | yes | fact |
| Audax Private Equity | n/a | n/a | n/a | yes | fact |
| XYZ Venture Capital | n/a | n/a | n/a | yes | fact |