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 |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS | n/a | Private equity | $44.6M | Dec 31, 2024 | commingled | Irs 990 |
| GQG PARTNERS GLOBAL EQUITY FUND LLC | n/a | Public equity | $33.5M | Dec 31, 2024 | commingled | Irs 990 |
| CF SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST | n/a | Public equity | $27.9M | Dec 31, 2024 | commingled | Irs 990 |
| CF GLOBAL EMERGING MARKETS DISCOVERY FUND | n/a | Public equity | $25.3M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKROCK LONG TERM PRIVATE CAPITAL SCSP | n/a | Private equity | $23.3M | Dec 31, 2024 | commingled | Irs 990 |
| LOOMIS SAYLES NHIT CREDIT ASSET TRUST CLASS B 761 | n/a | Private credit | $21.3M | Dec 31, 2024 | commingled | Irs 990 |
| GRANITE EQUITY LLC | n/a | Public equity | $12.6M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS IX | n/a | Natural resources | $12.3M | Dec 31, 2024 | commingled | Irs 990 |
| CF AXIOM INTERNATIONAL SMALL CAP EQUITY FUND | n/a | Public equity | $11.7M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKROCK EUROPEAN HEDGE FUND LIMITED | n/a | Hedge diversifiers | $10.3M | Dec 31, 2024 | commingled | Irs 990 |
| KALEIDOSCOPE FRACTAL FUND LP - CLASS A ONSHORE | n/a | Private equity | $8.7M | Dec 31, 2024 | commingled | Irs 990 |
| CASTLELAKE V, L.P. | Castlelake L.P. | Private equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| ACHIEVE PARTNERS WORKFORCE FUND I, LP | n/a | Private equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| GCM GROSVENOR ADVANCE FEEDER FUND, L.P. | n/a | Private equity | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| SECOND ALPHA PARTNERS IV, L.P. | Second Alpha Partners | Private equity | $6.4M | Dec 31, 2024 | commingled | Irs 990 |
| KLCP OFFSHORE FUND III LP | n/a | Private equity | $6.1M | Dec 31, 2024 | commingled | Irs 990 |
| CASTLELAKE AVIATION III STABLE YIELD, L.P. | Castlelake L.P. | Private equity | $6.1M | Dec 31, 2024 | commingled | Irs 990 |
| AG DLI IV, L.P. | n/a | Private equity | $5.3M | Dec 31, 2024 | commingled | Irs 990 |
| RS FEEDER (USD) IV, LP | n/a | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| HCAP PARTNERS V, LP | Hcap Partners | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| CASTLELAKE IV L.P. | Castlelake L.P. | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| ZETLAND SPECIAL SITUATIONS FEEDER FUND I, L.P. | n/a | Private credit | $5.0M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL SECONDARY PARTNERS II, L.P. | CF Private Equity, Inc. | Private equity | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| MRP VALUE OFFSHORE FUND I, LP | n/a | Private equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| STONE ARCH CAPITAL III | Stone Arch Capital, LLC | Private equity | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LP | n/a | n/a | n/a | n/a | $3.4M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| L2 Point Management LLC | n/a | n/a | n/a | yes | fact |
| Castlelake L.P. | n/a | n/a | n/a | yes | fact |
| Adams Street Partners, LLC | n/a | n/a | n/a | yes | fact |
| Stone Arch Capital, LLC | n/a | n/a | n/a | yes | fact |
| Hcap Partners | n/a | n/a | n/a | yes | fact |
| Second Alpha Partners | n/a | n/a | n/a | yes | fact |
| CF Private Equity, Inc. | n/a | n/a | n/a | yes | fact |
| Clayton Dubilier & Rice LLC | n/a | n/a | n/a | yes | fact |
| Kayne Anderson Capital Advisors LP | n/a | n/a | n/a | yes | fact |
| Defi Alliance LLC | n/a | n/a | n/a | yes | fact |
| Roundshield Partners LLP | n/a | n/a | n/a | yes | fact |