DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Newark, NJ
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 |
|---|---|---|---|---|---|---|
| RIEF LLC - SERIES B | n/a | Private equity | $4.2M | Dec 31, 2024 | commingled | Irs 990 |
| COATUE OFFSHORE FUND, LTD. | Coatue Management, L.L.C. | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| CANYON VRF LTD - SERIES L | n/a | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| TPG PUBLIC EQUITY PARTNERS | n/a | Public equity | $2.3M | Dec 31, 2024 | commingled | Irs 990 |
| PREMIER LCP X OFFSHORE | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| PE PREMIER TPG RISE FUND III OFFSHORE FEEDER, LP | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | Clayton Dubilier & Rice LLC | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| MACQUARIE EFS SERIES A | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE SPECIAL SITUATIONS FUND II, (FEEDER), LP | n/a | Private credit | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| VISTRIA FUND V | The Vistria Group, LP | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| THIRD POINT OFFSHORE FUND, LTD. | Third Point LLC | Private equity | $170,891 | 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 |
| Third Point LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| The Vistria Group, LP | n/a | n/a | n/a | yes | fact |
| Clayton Dubilier & Rice LLC | n/a | n/a | n/a | yes | fact |