DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Palo Alto, 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 |
|---|---|---|---|---|---|---|
| PURPOSE ALTERNATIVE FUND-F LLC | n/a | Private equity | $788M | Dec 31, 2024 | commingled | Irs 990 |
| OHA DELAWARE CUSTOMIZED CREDIT | n/a | Private credit | $741M | Dec 31, 2024 | commingled | Irs 990 |
| BAIN CAPITAL PE ENDURING FUND | n/a | Private equity | $469M | Dec 31, 2024 | commingled | Irs 990 |
| CIM ENTERPRISE LOAN FUND LP | n/a | Private credit | $98.0M | Dec 31, 2024 | commingled | Irs 990 |
| ECOFIN CLIMATE CHAMPIONS FUND | n/a | Private equity | $94.5M | Dec 31, 2024 | commingled | Irs 990 |
| EMBER INFRASTRUCTURE FUND I-A | Ember Infrastructure | infrastructure | $47.9M | Dec 31, 2024 | commingled | Irs 990 |
| TURNER MULTIFAMILY IMPACT FUND | n/a | Private equity | $47.0M | Dec 31, 2024 | commingled | Irs 990 |
| CVI CLEAN ENERGY FUND C II LP | n/a | Natural resources | $32.1M | Dec 31, 2024 | commingled | Irs 990 |
| MEADOWLARK LANDS I LP | n/a | Private equity | $26.6M | Dec 31, 2024 | commingled | Irs 990 |
| OREI CREDIT II A LP | n/a | Private credit | $6.8M | Dec 31, 2024 | commingled | Irs 990 |
| TURNER-AGASSI EDU FUND III LP | n/a | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Ember Infrastructure | n/a | n/a | n/a | yes | fact |