DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New York, NY
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 |
|---|---|---|---|---|---|---|
| SANFORD C. BERNSTEIN & CO LLC | n/a | Private equity | $7.5M | Dec 31, 2024 | commingled | Irs 990 |
| BECKROSE ESTATES LLC | n/a | Private equity | $6.0M | Dec 31, 2024 | commingled | Irs 990 |
| JAYPEN EQUITIES LLC | n/a | Public equity | $5.0M | Dec 31, 2024 | commingled | Irs 990 |
| RTW OFFSHORE FUND ONE LTD | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| 224 REALTIES LLC | n/a | Private equity | $656,544 | Dec 31, 2024 | commingled | Irs 990 |
| EDG 1333 QOF LLC | n/a | Private equity | $504,404 | Dec 31, 2024 | commingled | Irs 990 |
| MAINIFEST ALYCE SPV I LP | n/a | Private equity | $238,126 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| HEDGE VENTURES LP | n/a | n/a | n/a | n/a | $9.5M | Dec 31, 2024 | Reported |