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 |
|---|---|---|---|---|---|---|
| 10TALENTS PRIVATE FUND IV, LP | 10talents Investors, LLC | Private equity | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| PE PREMIER BX GROWTH OFFSHORE FEEDER LP | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| 10TALENTS PRIVATE FUND I, LP | 10talents Investors, LLC | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| BROOKFIELD SPECIAL INVESTMENTS FUND OFFSHORE P FUND | Brookfield | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| ARES US REAL EST FUND X-B, LP | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| 10TALENTS PRIVATE FUND XIV LP | 10talents Investors, LLC | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| PE PREMIER GA MAP OFFSHORE | n/a | Private equity | $950,916 | Dec 31, 2024 | commingled | Irs 990 |
| 10TALENTS PRIVATE FUND VIII, LP | 10talents Investors, LLC | Private equity | $897,523 | Dec 31, 2024 | commingled | Irs 990 |
| 10TALENTS PRIVATE FUND IX, LP | 10talents Investors, LLC | Private equity | $844,973 | Dec 31, 2024 | commingled | Irs 990 |
| BROOKFIELD OAKTREE CAP GRP LLC 6.55%-B (39087 SHRS.) | n/a | Private equity | $811,055 | Dec 31, 2024 | commingled | Irs 990 |
| BLUE OWL REAL ESTATE FUND VI (OFFSHORE) LP | n/a | Real estate | $754,262 | Dec 31, 2024 | commingled | Irs 990 |
| 10TALENTS PRIVATE FUND XIII, LP | 10talents Investors, LLC | Private equity | $709,176 | Dec 31, 2024 | commingled | Irs 990 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND II SCSP | Kohlberg, Kravis, Roberts & Co., LP | Private equity | $472,992 | Dec 31, 2024 | commingled | Irs 990 |
| BROOKFIELD OAKTREE CAP GRP LLC 6.625%-A (18270 SHRS.) | n/a | Private equity | $397,738 | Dec 31, 2024 | commingled | Irs 990 |
| ENERGY TRANSFER LP COM UT LTD (7286 SHRS.) | n/a | Natural resources | $142,733 | Dec 31, 2024 | commingled | Irs 990 |
| DIGITAL REALTY TRUST INC (272 SHRS.) | n/a | Real estate | $48,234 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Brookfield | n/a | Dec 31, 2024 | n/a | yes | fact |
| Kohlberg, Kravis, Roberts & Co., LP | n/a | n/a | n/a | yes | fact |
| 10talents Investors, LLC | n/a | n/a | n/a | yes | fact |