DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Northbrook, IL
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 |
|---|---|---|---|---|---|---|
| Silver Point Capital Offshore Fund LTD | n/a | Private equity | $6.1M | Dec 31, 2024 | commingled | Irs 990 |
| HBK Multi-Strategy Offshore Fund LTD | n/a | Hedge diversifiers | $6.0M | Dec 31, 2024 | commingled | Irs 990 |
| The Resolute Fund V LP | TJC LP | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| MHR Institutional Associates IV (Offshore) LP | n/a | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| JLL Partners Fund VII LP | JLL Partners LLC | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| Horsley Bridge XIII Venture LP | Horsley Bridge Partners LLC | venture | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| Warburg Pincus Global Growth LP | Warburg Pincus LLC | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| Veritas Capital VIII | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| Harrison Street Real Estate Partners VIII | Harrison Street | Real estate | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| Horsley Bridge 14 Venture LP | Horsley Bridge Partners LLC | venture | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| AEA Investor Fund VII | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| Aberdeen Energy & Resources Partnership IV LP | n/a | Natural resources | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| Veritas Capital VI | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| Crow Realty Partners IX-A | n/a | Real estate | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| Aberdeen Energy & Resources Partnership III LP | n/a | Natural resources | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| Thackeray Partners V | Thackeray Partners LP | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| AEA Investor Fund VI | n/a | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| Varde Dislocation Fund | n/a | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| Harrison Partners | n/a | Private equity | $929,803 | Dec 31, 2024 | commingled | Irs 990 |
| The Resolute Fund VI LP | TJC LP | Private equity | $771,703 | Dec 31, 2024 | commingled | Irs 990 |
| Coller International Partners VI, LP | Coller Investment Management Ltd | Private equity | $181,189 | Dec 31, 2024 | commingled | Irs 990 |
| Horsley Bridge 15 Venture LP | Horsley Bridge Partners LLC | venture | $60,311 | Dec 31, 2024 | commingled | Irs 990 |
| Lexington Capital Partners VI | n/a | Private equity | $28,141 | Dec 31, 2024 | commingled | Irs 990 |
| Oz Overseas Fund II LTD | n/a | Private equity | $7,480 | Dec 31, 2024 | commingled | Irs 990 |
| Crow Realty Partners VII-A | n/a | Real estate | $4,761 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Horsley Bridge Partners LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Harrison Street | n/a | Dec 31, 2024 | n/a | yes | fact |
| Thackeray Partners LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| JLL Partners LLC | n/a | n/a | n/a | yes | fact |
| Coller Investment Management Ltd | n/a | n/a | n/a | yes | fact |
| Warburg Pincus LLC | n/a | n/a | n/a | yes | fact |
| TJC LP | n/a | n/a | n/a | yes | fact |