DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Canada
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTD | n/a | Public equity | $6.3M | Dec 31, 2024 | commingled | Irs 990 |
| LETKO BROSSEAU CANADIAN EQUITY FUND | n/a | Public equity | $5.3M | Dec 31, 2024 | commingled | Irs 990 |
| MAWER GLOBAL EQUITY FUND SERIES O | n/a | Public equity | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| NEW HOLLAND TACTICAL ALPHA OFFSHORE FUND LTD | n/a | Hedge diversifiers | $4.2M | Dec 31, 2024 | commingled | Irs 990 |
| ARES GLOBAL MULTI ASSET CREDIT (CAYMAN), LP | n/a | Private credit | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| BROOKFIELD CDK CO-INVEST LP | n/a | Private equity | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| BROOKFIELD CAPITAL PARTNERS V SCIENTIFIC GAMES CO-INV | n/a | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| FIERA COMOX GLOBAL AGRICULTURE OPEN-END FUND (CANADA) LP | n/a | Natural resources | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| FIERA COMOX GLOBAL SUSTAINABLE TIMBERLAND FUND (CANADA), LP | n/a | Natural resources | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| KINGSETT CANADIAN REAL ESTATE INCOME FUND LP | n/a | Real estate | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| THIRD POINT OFFSHORE FUND LTD | n/a | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| KINGSETT SENIOR MORTGAGE FUND LP | n/a | Fixed income | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE INFRASTRUCTURE PARTNERS F.2 LP | n/a | infrastructure | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| GEORGIAN GROWTH FUND VI, LP | n/a | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| BROOKFIELD CAPITAL PARTNER VI | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| BRIDGEWATER FUND LTD | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| KINGSETT HIGH YIELD FUND LP | n/a | Fixed income | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| CONVERIUM CAPITAL OFFSHORE FUND LTD. | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD. | n/a | Hedge diversifiers | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| CASPIAN FOCUSED OPPORTUNITIES INTERNATIONAL FUND | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| THOMA BRAVO PROJECT ROCK CO-INVEST, LP | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| VISTA EQUITY PARTNERS FUND VIII CO-INVEST 1-A (AVALARA) | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| VERITION FUND MANAGEMENT LLC CLASS G | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| VERITION FUND MANAGEMENT LLC CLASS C | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| KKR ASCENDANT FUND SCSP | Kohlberg, Kravis, Roberts & Co., LP | Private equity | $977,523 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC | n/a | n/a | n/a | yes | fact |
| Kohlberg, Kravis, Roberts & Co., LP | n/a | n/a | n/a | yes | fact |