DFX Intelligence
Data Factory
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Reading the graph
Allocators
Chicago, 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 |
|---|---|---|---|---|---|---|
| K-SATURN OPPORTUNITIES LLC | n/a | Private equity | $5.7M | Dec 31, 2024 | commingled | Irs 990 |
| A-S KLAFF OPPORTUNITIES LLC | n/a | Private equity | $5.5M | Dec 31, 2024 | commingled | Irs 990 |
| SILVER POINT CAPITAL OFFSHORE | n/a | Private equity | $5.3M | Dec 31, 2024 | commingled | Irs 990 |
| ABS OPPORTUNITIES LLC | n/a | Private equity | $5.2M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE OPPORTUNITIES FUND XI | n/a | Private equity | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| SILVER POINT SPECIALTY CREDIT | Silver Point Specialty Credit Fund Management, LLC | Private credit | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| CRESENT COVE CAPITAL FUND B | n/a | Private equity | $3.7M | Dec 31, 2024 | commingled | Irs 990 |
| GOLUB GEMS FUND 5 INTERNATIONA | n/a | Private equity | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| ELSTON CREDIT FUND LLC | n/a | Private credit | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| FORTRESS CREDIT OPPORTUNTIES F | n/a | Private credit | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| VALOR EQUITY PARTNERS VI-B | Valor Equity Partners | Public equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| BRYANSTON OPPORTUNITES LLC | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| TCI REAL ESTATE PARTNERS IV | n/a | Real estate | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| UPPER90 FUND II LP | Upper90 | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| HPS CORE SR LENDING OFFSHORE F | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| FS TACTICAL OPPORTUNITIES A | n/a | Hedge diversifiers | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| UPL (GLENROCK LUX) LP - GRPE1 | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| UPL (GLENROCK LUX) LP - GRPE2 | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| PARAFI DIGITAL OPPORTUNITIES I | n/a | Private equity | $964,803 | Dec 31, 2024 | commingled | Irs 990 |
| SENTINEL I JUNIOR CAPITAL II | n/a | Private equity | $775,281 | Dec 31, 2024 | commingled | Irs 990 |
| PAXIS KEY FOCUS FUND LLC | n/a | Private equity | $704,764 | Dec 31, 2024 | commingled | Irs 990 |
| LUBERT-ADLER GH FUND | Lubert-Adler Management Company, L.P. | Private equity | $685,599 | Dec 31, 2024 | commingled | Irs 990 |
| CRH WHISHA, LLC | City Capital Ventures, LLC | Private equity | $642,857 | Dec 31, 2024 | commingled | Irs 990 |
| FH GP FUND I (FKA MBM) | n/a | Private equity | $553,389 | Dec 31, 2024 | commingled | Irs 990 |
| HYDE PARK VENTURE PARTNERS FUN | Hyde Park Venture Partners | venture | $504,744 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Upper90 | n/a | Dec 31, 2024 | n/a | yes | fact |
| Lubert-Adler Management Company, L.P. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Hyde Park Venture Partners | n/a | Dec 31, 2024 | n/a | yes | fact |
| Intrinsic Edge Capital Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Hometeam Ventures Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Synterra Capital Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Silver Point Specialty Credit Fund Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| City Capital Ventures, LLC | n/a | n/a | n/a | yes | fact |
| Valor Equity Partners | n/a | n/a | n/a | yes | fact |
| Keidan Management Inc. | n/a | n/a | n/a | yes | fact |
| Crescent Cove Advisors, LP | n/a | n/a | n/a | yes | fact |
| First Manhattan Co. LLC | n/a | n/a | n/a | yes | fact |