DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Bethesda, MD
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 |
|---|---|---|---|---|---|---|
| THE CAMPBELL ABSOLUTE RETURN ONSHORE FUND LLC/CLASS C | n/a | Hedge diversifiers | $137M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VII, LP | Accolade Partners | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| ABS CAPITAL VIII, LP | n/a | Private equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VI, LP | Accolade Partners | Private equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS V, LP | Accolade Partners | Private equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL EMERGING MARKETS II, LP | CF Private Equity, Inc. | Public equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL EMERGING MARKETS III, LP | CF Private Equity, Inc. | Public equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| CK OPPORTUNITIES OFFSHORE FUND LP | n/a | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE OPPORTUNITIES FUND XI FEEDER (CAYMAN) LP | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| CHESAPEAKE INVESTMENTS VI, LP | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS VIII, LP | Accolade Partners | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE ALTERNATIVES SOLUTION VI LP | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| CARLYLE STRATEGIC PARTNERS IV, LP | Carlyle Global Credit Investment Management L.L.C. | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV, LP | Blackstone Multi-Asset Advisors L.L.C. | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE PRIVATE INVESTMENT FUND IV, LP | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| PERENNIAL REAL ESTATE FUND IV | n/a | Real estate | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| SPRING CAPITAL PARTNERS IV | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| CARLYLE PARTNERS VIII | The Carlyle Group | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS X, LP | n/a | Natural resources | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| CERBERUS GLOBAL NPL FEEDER FUND, LP | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE ALTERNATIVES SOLUTION VIII, LP | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS IV, LP | Accolade Partners | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| METROPOLITAN REAL ESTATE PARTNERS SECONDARIES FUND II-TE, LP | n/a | Real estate | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| ACCOLADE PARTNERS III, LP | Accolade Partners | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| SAVANO CAPITAL PARTNERS III, LP | Savano Direct Capital Partners, LLC | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Camden Partners Holdings, LLC | n/a | n/a | n/a | yes | fact |
| Savano Direct Capital Partners, LLC | n/a | n/a | n/a | yes | fact |
| Blackstone Multi-Asset Advisors L.L.C. | n/a | n/a | n/a | yes | fact |
| Accolade Partners | n/a | n/a | n/a | yes | fact |
| CF Private Equity, Inc. | n/a | n/a | n/a | yes | fact |
| Carlyle Global Credit Investment Management L.L.C. | n/a | n/a | n/a | yes | fact |
| The Carlyle Group | n/a | n/a | n/a | yes | fact |