DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Beverly Hills, CA
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 |
|---|---|---|---|---|---|---|
| HEDGE FUND - RA CAPITAL HEALTHCARE | n/a | Hedge diversifiers | $20.1M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - DAVIDSON KEMPNER PTRS | Davidson Kempner Capital Mgmt LP | Hedge diversifiers | $15.5M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - VIKING GLOBAL OPP III | n/a | Hedge diversifiers | $13.4M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY - OCA-LCP IX | n/a | Private equity | $12.7M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - SCGE (SEQUOIA) FUND | n/a | Hedge diversifiers | $10.3M | Dec 31, 2024 | commingled | Irs 990 |
| Owl Rock Capital Technologies | n/a | Private equity | $9.0M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE CREDIT - DAVIDSON KEMPNER | Davidson Kempner Capital Mgmt LP | Private credit | $6.7M | Dec 31, 2024 | commingled | Irs 990 |
| OCA VIP VI LLC | Offit Capital | Private equity | $6.4M | Dec 31, 2024 | commingled | Irs 990 |
| OCA TBP VII LLC | Offit Capital | Private equity | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| OCA VOF LLC | Offit Capital | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - SCGE (SEQUOIA) SPECIAL | n/a | Hedge diversifiers | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE CREDIT - OCA - CMTG LLC | n/a | Private credit | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| Silverlake Partners | Silverlake Portfolio Advisors LLC | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| OWL ROCK CAPITAL | n/a | Private equity | $647,746 | Dec 31, 2024 | commingled | Irs 990 |
| HEDGE FUND - FARALLON CAPITAL | n/a | Hedge diversifiers | $126,419 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Davidson Kempner Capital Mgmt LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Silverlake Portfolio Advisors LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Offit Capital | n/a | n/a | n/a | yes | fact |