DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Francisco, CA
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 |
|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS II LP | n/a | Private equity | $9.3M | Dec 31, 2024 | commingled | Irs 990 |
| MISSION VALUE GLOBAL FUND, L.P. | n/a | Private equity | $8.8M | Dec 31, 2024 | commingled | Irs 990 |
| CEVIAN CAPITAL II LTD USD CLASS A | n/a | Private equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| FOSSE CAPITAL FUND LTD | n/a | Private equity | $5.9M | Dec 31, 2024 | commingled | Irs 990 |
| CANYON VALUE REALIZATION FUND, LTD | n/a | Private equity | $5.1M | Dec 31, 2024 | commingled | Irs 990 |
| WGI EMERGING MARKETS FUND, LTD | n/a | Public equity | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| BAYBERRY OFFSHORE LTD | n/a | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| HCP PRIVATE EQUITY FUND VI, LP | Hall Capital Partners LLC | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| FPR PARTNERS LP | n/a | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE EUROPEAN PRINCIPAL FUND III (U.S.) L.P. | n/a | Private equity | $538,671 | Dec 31, 2024 | commingled | Irs 990 |
| FORTRESS CREDIT OPPORTUNITIES FUND | n/a | Private credit | $192,388 | Dec 31, 2024 | commingled | Irs 990 |
| CENTERBRIDGE CR PARTNERS | n/a | Private equity | $56,374 | Dec 31, 2024 | commingled | Irs 990 |
| MOUNT KELLETT CAPITAL PARTNERS LP | Mount Kellett Capital Management LP | Private equity | $54,480 | Dec 31, 2024 | commingled | Irs 990 |
| LUXOR CAPITAL PARTNERS OFFSHORE, LTD | Luxor Capital Group, LP | Private equity | $28,523 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Mount Kellett Capital Management LP | n/a | n/a | n/a | yes | fact |
| Hall Capital Partners LLC | n/a | n/a | n/a | yes | fact |