DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Houston, TX
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 |
|---|---|---|---|---|---|---|
| GS Vintage Fund V Offshore | n/a | Private equity | $47,400 | Dec 31, 2024 | commingled | Irs 990 |
| GS Distressed Opportunities Fund IV | n/a | Private credit | $47,391 | Dec 31, 2024 | commingled | Irs 990 |
| Mount Kellett Capital Ptrs (Cayman) | n/a | Private equity | $3,089 | 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 | $17,704 | Dec 31, 2024 | Reported |