DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Short Hills, NJ
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 |
|---|---|---|---|---|---|---|
| THIRD POINT PARTNERS QUALIFIED LP | n/a | Private equity | $15.5M | Dec 31, 2024 | commingled | Irs 990 |
| GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) 697,073.343 QTY | n/a | Hedge diversifiers | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| KKR ASIAN FUND III LP | Kohlberg, Kravis, Roberts & Co., LP | Private equity | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| KKR ASIAN FUND IV SCSP | Kohlberg, Kravis, Roberts & Co., LP | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP 2,000,000.000 QTY | n/a | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. 2,500,000.000 QTY | n/a | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| VINTAGE VIII OFFSHORE SCSP 2,000,000.000 QTY | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP 2,000,000.000 QTY | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. 1,500,000.000 QTY | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP 1,000,000.000 QTY | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP 1,000,000.000 QTY | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| KKR LENDING PARTNERS EUROPE (USD) LP | n/a | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS (2020) 1,000,000.000 QTY | n/a | Private equity | $949,205 | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY MANAGERS (2015) OFFSHORE S.C.SP 1,000,000.000 QTY | n/a | Private equity | $910,925 | Dec 31, 2024 | commingled | Irs 990 |
| GS HIGH YIELD FLOATING RATE FUND CLASS P 102,269.946 QTY | n/a | Fixed income | $906,112 | Dec 31, 2024 | commingled | Irs 990 |
| EATON VANCE INCOME FUND OF BOSTON I 159,122.168 QTY | n/a | Fixed income | $825,844 | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP 1,400,000.000 QTY | n/a | Private equity | $798,862 | Dec 31, 2024 | commingled | Irs 990 |
| WEST STREET GLOBAL GROWTH OFFS 1,000,000.000 QTY | n/a | Private equity | $747,242 | Dec 31, 2024 | commingled | Irs 990 |
| VINTAGE VII OFFSHORE SCSP 1,000,000.000 QTY | n/a | Private equity | $569,416 | Dec 31, 2024 | commingled | Irs 990 |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST 25,000.000 QTY | n/a | Private equity | $378,750 | Dec 31, 2024 | commingled | Irs 990 |
| VINTAGE IX B OFFSHORE SCSP 1,000,000.000 QTY | n/a | Private equity | $302,721 | Dec 31, 2024 | commingled | Irs 990 |
| E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP 1,000,000.000 QTY | n/a | Private equity | $279,743 | Dec 31, 2024 | commingled | Irs 990 |
| TCV XI ACCESS OFFSHORE SCSP 205,000.000 QTY | n/a | Private equity | $160,336 | Dec 31, 2024 | commingled | Irs 990 |
| WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC 1,000,000.000 QTY | n/a | Private equity | $70,285 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| GLOBAL LONG SHORT PARTNERS | n/a | n/a | n/a | n/a | $651 | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Kohlberg, Kravis, Roberts & Co., LP | n/a | n/a | n/a | yes | fact |