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 |
|---|---|---|---|---|---|---|
| WS. BOWIE GLOBAL EQUITY SERIES | n/a | Public equity | $7.8M | Dec 31, 2024 | commingled | Irs 990 |
| WS. LLC ALTAROCK | n/a | Private equity | $7.2M | Dec 31, 2024 | commingled | Irs 990 |
| WS. LLC SELECT EQUITY | n/a | Public equity | $6.4M | Dec 31, 2024 | commingled | Irs 990 |
| WS. LLC CLARKSTON | n/a | Private equity | $5.7M | Dec 31, 2024 | commingled | Irs 990 |
| BBH WEALTH STRATEGIES LLC TRINITY STREET INTERNATIONAL PARTNERS SERIES | n/a | Private equity | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| WS. LLC MARTELLO | n/a | Private equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| REAL ESTATE INCOME FD III | n/a | Real estate | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| WS. CAPITAL PARTNERS V-1 | n/a | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| WS. MAKAIRA PARTNERS SERIES | n/a | Private equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| WS. PRIME FINANCE SHORT DURATION VIII SERIES | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| WS. SANDTON CREDIT SOLUTIONS IV | n/a | Private credit | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| BBH WEALTH STRATEGIES UNIT TRUST BBH CEDAR STREET EQUITY INTERMEDIATE FUND | n/a | Public equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| BBH AH CAYMAN LP | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| BBH CAPITAL PARTNERS QP IV, LP (CAYMAN) | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| BBH ALTERNATIVE CREDIT FUND (CAYMAN) | n/a | Private credit | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| REAL ESTATE ENHANCED VALUE FD I | n/a | Real estate | $726,054 | Dec 31, 2024 | commingled | Irs 990 |
| WS. LLC-LBC CREDIT PARTNERS III | n/a | Private credit | $511,496 | Dec 31, 2024 | commingled | Irs 990 |
| BBH WEALTH STRATEGIES LLC MARTELLO RE SERIES II | n/a | Private equity | $483,243 | Dec 31, 2024 | commingled | Irs 990 |
| WS. SILVER POINT DISTRESSED OPPORTUNITY II SUB-TRUST | n/a | Private credit | $263,593 | Dec 31, 2024 | commingled | Irs 990 |
| BBH AH 2 CAYMAN LP | n/a | Private equity | $222,824 | Dec 31, 2024 | commingled | Irs 990 |