DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Saint Paul, MN
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 |
|---|---|---|---|---|---|---|
| MONDRAIN ALL WORLD EX-US EQUITY FD | n/a | Public equity | $21.1M | Dec 31, 2024 | commingled | Irs 990 |
| NORTH HAVEN INFRASTRUCTURE PARTNERS | n/a | infrastructure | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| NORTHSTAR MEZZANINE VII LP | n/a | Private credit | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| NORTHSTAR MEZZANINE PARTNERS VIII LP | Northstar Capital, LLC | Private credit | $977,182 | Dec 31, 2024 | commingled | Irs 990 |
| NORTHSTAR MEZZANINE PARTNERS VI, LP | Northstar Capital, LLC | Private credit | $565,731 | Dec 31, 2024 | commingled | Irs 990 |
| NORTH HAVEN REAL ESTATE FUND VIII GL | n/a | Real estate | $308,533 | Dec 31, 2024 | commingled | Irs 990 |
| NORTH HAVEN OFFSHORE INFRASTRUCTURE | n/a | infrastructure | $211,372 | Dec 31, 2024 | commingled | Irs 990 |
| WASTEWATER OPPORTUNITY FUND, LLC | Equilibrium Capital Investment Management , LLC | Private equity | $117,255 | Dec 31, 2024 | commingled | Irs 990 |
| BLACKROCK ENHANCED GOVERNMENT FUND | n/a | Private equity | $36,743 | Dec 31, 2024 | commingled | Irs 990 |
| NORTH HAVEN REAL ESTATE FUND VII OFF | n/a | Real estate | $9,451 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Northstar Capital, LLC | n/a | n/a | n/a | yes | fact |
| Equilibrium Capital Investment Management , LLC | n/a | n/a | n/a | yes | fact |