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 |
|---|---|---|---|---|---|---|
| BAUPOST VALUE PARTNERS, LP IV | n/a | Private equity | $75.1M | Dec 31, 2024 | commingled | Irs 990 |
| JET CAPITAL CONCENTRATED FUND L.P. | n/a | Private equity | $11.4M | Dec 31, 2024 | commingled | Irs 990 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 15, L.P. | n/a | Private equity | $7.7M | Dec 31, 2024 | commingled | Irs 990 |
| THE MERGER FUND | n/a | Private equity | $6.7M | Dec 31, 2024 | commingled | Irs 990 |
| BOOTHBAY DIVERSIFIED ALPHA FUND ENHANCED | n/a | Hedge diversifiers | $6.6M | Dec 31, 2024 | commingled | Irs 990 |
| BOOTHBAY DIVERSIFIED ALPHA FUND | n/a | Hedge diversifiers | $6.4M | Dec 31, 2024 | commingled | Irs 990 |
| TAMARIX CAPITAL PARTNERS II | n/a | Private equity | $4.3M | Dec 31, 2024 | commingled | Irs 990 |
| SYMBIOTIC CAPITAL LIFE SCIENCE CREDIT FUND, L.P | n/a | Private credit | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| POST CAPITAL EQUITY PARTNERS IV, L.P. | Post Capital Partners | Public equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| V PARTNERS III LP | n/a | Private equity | $889,685 | Dec 31, 2024 | commingled | Irs 990 |
| D PARTNERS II CAYMAN LP | n/a | Private equity | $189,749 | Dec 31, 2024 | commingled | Irs 990 |
| SANDLER CAPITAL PARTNES V LP | n/a | Private equity | $98,291 | Dec 31, 2024 | commingled | Irs 990 |
| D PARTNERS II CAYMAN ANNEX FND | n/a | Private equity | $80,320 | Dec 31, 2024 | commingled | Irs 990 |
| D PARTNERS BVI LP | n/a | Private equity | $47,524 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Post Capital Partners | n/a | n/a | n/a | yes | fact |