DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Coral Gables, FL
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 |
|---|---|---|---|---|---|---|
| SYMMETRY INTERNATIONAL FUND LIMITED | n/a | Private equity | $8.2M | Dec 31, 2024 | commingled | Irs 990 |
| POINT72 CAPITAL, LP | n/a | Private equity | $7.4M | Dec 31, 2024 | commingled | Irs 990 |
| MILLENNIUM FUND LIMITED | n/a | Private equity | $6.9M | Dec 31, 2024 | commingled | Irs 990 |
| PRIME PROPERTY FUND | n/a | Real estate | $5.8M | Dec 31, 2024 | commingled | Irs 990 |
| BAYVIEW MSR OPPORTUNITY OFFSHORE, L.P. | n/a | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE BIOMED LIFE SCIENCE REAL ESTATE LP | n/a | Real estate | $4.7M | Dec 31, 2024 | commingled | Irs 990 |
| SONA CREDIT FUND LIMITED | n/a | Private credit | $4.4M | Dec 31, 2024 | commingled | Irs 990 |
| CREDIT SUISSE SECURITIZED PROD | n/a | Private credit | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| ALEUTIAN FUND LTD | n/a | Private equity | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| ELAN FEEDER FUND LTD | n/a | Private equity | $3.8M | Dec 31, 2024 | commingled | Irs 990 |
| CLAREN ROAD CREDIT FUND LTD | Claren Road Private Credit Solutions LLC | Private credit | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| TPG PUBLIC EQUITY PARTNERS-B LP | n/a | Public equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| VISTA EQUITY PARTNERS FUND VIII-A, LP | Vista Equity Partners Management, LLC | Public equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| ROKOS GLOBAL MACRO FUND LTD | Rokos Capital Management (US) LP | Private equity | $32,336 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| STRATEGIC PARTNERS OFFSHORE FUND VII, LP | n/a | n/a | n/a | n/a | $1.6M | Dec 31, 2024 | Reported |
| STRATEGIC PARTNERS OFFSHORE FUND IX, LP | n/a | n/a | n/a | n/a | $5.7M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Rokos Capital Management (US) LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Claren Road Private Credit Solutions LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Vista Equity Partners Management, LLC | n/a | n/a | n/a | yes | fact |