DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Birmingham, AL
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 |
|---|---|---|---|---|---|---|
| COATUE OFFSHORE FUND, LTD | Coatue Management, L.L.C. | Private equity | $5.5M | Dec 31, 2024 | commingled | Irs 990 |
| SILVER LAKE ALPINE (OFFSHORE) LP | n/a | Private equity | $4.4M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE SMART TRANSPORTATION & OFFSHORE FEEDER FUND I, LP | n/a | Private equity | $4.2M | Dec 31, 2024 | commingled | Irs 990 |
| PETERSON PRIVATE EQUITY IX, LP | n/a | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| BREP EUROPE VI (ALBERTA) (AIV-SH) LP | n/a | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| SW NEIGHBORHOOD CENTERS II LLC | n/a | Private equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| COSTANOA VENTURES IV, LP | Costanoa Ventures | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| PETERSON PRIVATE EQUITY X LP | Peterson Partners | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| COSTANOA VENTURES OPPORTUNITY FUND II LP | Costanoa Ventures | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| CENTENNIAL REAL ESTATE FUND VI LP | n/a | Real estate | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| CATALIO NEXUS FUND III, LP | Catalio Capital Management, LP | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| OLD WELL PARTNERS FUND, LTD | OLD Well Partners, LLC | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| SOLAREIT FUND I LP | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| KEMMONS WILSON HOSPITALITY PARTNERS II, LP | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| COSTANOA VENTURES OPPORTUNITY FUND, LP | Costanoa Ventures | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| FORAGER FUND | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| KEMMONS WILSON HOSPITALITY PARTNERS LP | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| GRAND PRAIRIE PARTNERS, LLC | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| CLEARVUE PARTNERS II, LP | Clearvue Partners Management Limited | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| CENTENNIAL REAL ESTATE FUND VII, LP | n/a | Real estate | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| COSTANOA VENTURE CAPITAL I, LP | Costanoa Ventures | venture | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| CLEARVUE PARTNERS III, LP | Clearvue Partners Management Limited | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| QUAD-C PARTNERS X, LP | Quad-C Management, Inc. | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| PIVOTAL WN PARTNERS, LLC | n/a | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| COSTONOA VENTURES OPPORTUNITY FUND III, LP | n/a | Private equity | $766,279 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Coatue Management, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| OLD Well Partners, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Catalio Capital Management, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Quad-C Management, Inc. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Clearvue Partners Management Limited | n/a | n/a | n/a | yes | fact |
| Peterson Partners | n/a | n/a | n/a | yes | fact |
| Harlem Capital | n/a | n/a | n/a | yes | fact |
| Knoll Ventures Management, LLC | n/a | n/a | n/a | yes | fact |
| Khosla Ventures, LLC | n/a | n/a | n/a | yes | fact |
| Costanoa Ventures | n/a | n/a | n/a | yes | fact |