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 |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS | n/a | Private equity | $18.1M | Jun 30, 2025 | commingled | Irs 990 |
| ARROWSTREET CAPITAL GLOBAL EQUITY | n/a | Public equity | $15.5M | Jun 30, 2025 | commingled | Irs 990 |
| CANTILLON GLOBAL EQUITY FUND CLASS N1 | n/a | Public equity | $13.2M | Jun 30, 2025 | commingled | Irs 990 |
| TCI - CHILDRENS INVESTMENT FUND | n/a | Private equity | $10.7M | Jun 30, 2025 | commingled | Irs 990 |
| BAUPOST CAPITAL PARTNERS IV | n/a | Private equity | $7.1M | Jun 30, 2025 | commingled | Irs 990 |
| GQG GLOBAL EQUITY | n/a | Public equity | $5.1M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE REAL ESTATE INCOME TRUST | n/a | Real estate | $4.8M | Jun 30, 2025 | commingled | Irs 990 |
| 8VC FUND II | Eight Partners Vc, LLC | Private equity | $2.9M | Jun 30, 2025 | commingled | Irs 990 |
| RA CAPITAL HEALTHCARE | n/a | Private equity | $2.5M | Jun 30, 2025 | commingled | Irs 990 |
| GLYNN PARTNERS IV | Glynn Capital Management, LLC | Private equity | $1.4M | Jun 30, 2025 | commingled | Irs 990 |
| JMI EQUITY X-A | n/a | Public equity | $1.3M | Jun 30, 2025 | commingled | Irs 990 |
| WARBURG PINCUS PRIVATE EQUITY XII | Warburg Pincus LLC | Private equity | $1.2M | Jun 30, 2025 | commingled | Irs 990 |
| RADIAN CAPITAL FUND II | n/a | Private equity | $953,939 | Jun 30, 2025 | commingled | Irs 990 |
| GOODWATER CAPITAL FUND III | n/a | Private equity | $734,728 | Jun 30, 2025 | commingled | Irs 990 |
| ENCAP ENERGY PARTNERS X | n/a | Natural resources | $721,021 | Jun 30, 2025 | commingled | Irs 990 |
| FELICIS VENTURES VIII | Felicis Ventures | Private equity | $693,552 | Jun 30, 2025 | commingled | Irs 990 |
| ENCAP FLATROCK MIDSTREAM FUND III | Encap Investments LP | Private equity | $665,742 | Jun 30, 2025 | commingled | Irs 990 |
| COMMONFUND PRIVATE EQUITY VIII | n/a | Private equity | $646,178 | Jun 30, 2025 | commingled | Irs 990 |
| FELICIS VENTURES VII | Felicis Ventures | Private equity | $621,058 | Jun 30, 2025 | commingled | Irs 990 |
| FELICIS FOCUS FUND I | Felicis Ventures | Private equity | $363,945 | Jun 30, 2025 | commingled | Irs 990 |
| COMMONFUND PRIVATE EQUITY VII | n/a | Private equity | $185,045 | Jun 30, 2025 | commingled | Irs 990 |
| TIFF REALTY & RESOURCES III | n/a | Real estate | $159,531 | Jun 30, 2025 | commingled | Irs 990 |
| ROCKEFELLER ACCESS FUND I | n/a | Private equity | $114,110 | Jun 30, 2025 | commingled | Irs 990 |
| FINEPOINT CAPITAL | n/a | Private equity | $105,150 | Jun 30, 2025 | commingled | Irs 990 |
| ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES DISTRESSED | n/a | Private credit | $42,128 | Jun 30, 2025 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Felicis Ventures | n/a | n/a | n/a | yes | fact |
| Encap Investments LP | n/a | n/a | n/a | yes | fact |
| Eight Partners Vc, LLC | n/a | n/a | n/a | yes | fact |
| Tiff Investment Management | n/a | n/a | n/a | yes | fact |
| Warburg Pincus LLC | n/a | n/a | n/a | yes | fact |
| Glynn Capital Management, LLC | n/a | n/a | n/a | yes | fact |