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 |
|---|---|---|---|---|---|---|
| ACL ALTERNATIVE FUND - CLASS A | n/a | Private equity | $81.1M | Dec 31, 2024 | commingled | Irs 990 |
| WMQS GLOBAL EQUITY OFFSHORE CL F-2 SERIES 01A | n/a | Public equity | $77.4M | Dec 31, 2024 | commingled | Irs 990 |
| WEATHERLOW OFFSHORE FUND I LTD CLASS IA | n/a | Private equity | $39.5M | Dec 31, 2024 | commingled | Irs 990 |
| VOLEON COMPOSITION INTERNATIONAL FUND LTD | n/a | Private equity | $28.4M | Dec 31, 2024 | commingled | Irs 990 |
| APOLLO CREDIT FUND LTD | Apollo Capital Management L.P. | Private credit | $26.8M | Dec 31, 2024 | commingled | Irs 990 |
| POINT72 CAPITAL INTL | n/a | Private equity | $26.0M | Dec 31, 2024 | commingled | Irs 990 |
| EXODUS POINT PARTNERS INTL FUND | n/a | Private equity | $20.3M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE OPPORTUNITIES FUND XI | n/a | Private equity | $17.9M | Dec 31, 2024 | commingled | Irs 990 |
| PE PREMIER GA MAP OFFSHORE | n/a | Private equity | $12.3M | Dec 31, 2024 | commingled | Irs 990 |
| SCHRODER FOCUS FUND II (CAYMAN) LTD | n/a | Private equity | $11.8M | Dec 31, 2024 | commingled | Irs 990 |
| WMQS GLOBAL EQUITY OFFSHORE CLASS B SER 11A | n/a | Public equity | $10.3M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE OPPORTUNITIES FUND XB | n/a | Private equity | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND IV | n/a | Hedge diversifiers | $5.7M | Dec 31, 2024 | commingled | Irs 990 |
| POINTER OFFSHORE II LTD CLASS P1 SER 1 | n/a | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| RRE VENTURES VIII, LP | RRE Ventures | Private equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| POINTER OFFSHORE II, LTD - WPCA | n/a | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE OPPORTUNITIES FUND X | n/a | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE TACTICAL OPPORTUNITIES FUND II | n/a | Hedge diversifiers | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| WISHBONE ACQUISITIONS LLC | n/a | Private equity | $434,163 | Dec 31, 2024 | commingled | Irs 990 |
| PINEBROOK CAPITAL PARTNERS II LP | n/a | Private equity | $307,815 | Dec 31, 2024 | commingled | Irs 990 |
| EXCEL VENTURE FUND II, LP | Excel Venture Management | venture | $260,054 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| RRE Ventures | n/a | n/a | n/a | yes | fact |
| Apollo Capital Management L.P. | n/a | n/a | n/a | yes | fact |
| Excel Venture Management | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Christopher Burn | CHIEF INVESTMENT OFFICER | cio | n/a | yes | n/a | Irs 990 |