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 |
|---|---|---|---|---|---|---|
| LONE CASCADE LP (K-1) | n/a | Private equity | $22.1M | Aug 31, 2025 | commingled | Irs 990 |
| CEVIAN CAPITAL II LTD-- PFIC | n/a | Private equity | $8.9M | Aug 31, 2025 | commingled | Irs 990 |
| EMPYREAN CAPITAL LTD | n/a | Private equity | $8.4M | Aug 31, 2025 | commingled | Irs 990 |
| FINEPOINT CAPITAL II | Finepoint Capital LP | Private equity | $7.9M | Aug 31, 2025 | commingled | Irs 990 |
| GOLDEN TREE MULTI SECTOR FUND | n/a | Private equity | $6.1M | Aug 31, 2025 | commingled | Irs 990 |
| VARDE FUND XIII B | Varde Management, L.P. | Private equity | $1.5M | Aug 31, 2025 | commingled | Irs 990 |
| ORBIMED PTNRS SPV LTD - PFIC | n/a | Private equity | $1.2M | Aug 31, 2025 | commingled | Irs 990 |
| VARDE FUND X11 B LP | Varde Management, L.P. | Private equity | $836,775 | Aug 31, 2025 | commingled | Irs 990 |
| ORBIMED ISRAEL PARTNERS II LP | n/a | Private equity | $668,951 | Aug 31, 2025 | commingled | Irs 990 |
| HCP FUND IV CAYMAN LP --PFIC | n/a | Private equity | $408,884 | Aug 31, 2025 | commingled | Irs 990 |
| VARDE FUND XI (B) FEEDER (K-1) | Varde Management, L.P. | Private equity | $232,058 | Aug 31, 2025 | commingled | Irs 990 |
| ORBIMED ISRAEL PARTNERS LP (K-1) | n/a | Private equity | $122,942 | Aug 31, 2025 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Finepoint Capital LP | n/a | Aug 31, 2025 | n/a | yes | fact |
| Varde Management, L.P. | n/a | Aug 31, 2025 | n/a | yes | fact |