DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Midland, MI
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 |
|---|---|---|---|---|---|---|
| 62-1451003 - GT PARTNERS LP | n/a | Private equity | $22.2M | Dec 31, 2024 | commingled | Irs 990 |
| 13-3492071 - BLACKSTONE PARTNERS INV | Blackstone | Private equity | $21.1M | Dec 31, 2024 | commingled | Irs 990 |
| 36-4800114 - BLACKSTONE CAPITAL | Blackstone | Private equity | $8.7M | Dec 31, 2024 | commingled | Irs 990 |
| PEG GLOBAL PRIVATE EQUITY X | n/a | Private equity | $8.4M | Dec 31, 2024 | commingled | Irs 990 |
| DRIEHAUS EMERGING MARKET GROWTH | Driehaus Capital Management LLC | Public equity | $7.7M | Dec 31, 2024 | commingled | Irs 990 |
| 98-1386129 - CARLYLE PE ACCESS FUND | n/a | Private equity | $7.6M | Dec 31, 2024 | commingled | Irs 990 |
| 81-4008189 - AUXO GROWTH HOLDINGS I | n/a | Private equity | $7.2M | Dec 31, 2024 | commingled | Irs 990 |
| 82-3278140 - PRIVATE EQUITY CO INV. | n/a | Private equity | $7.2M | Dec 31, 2024 | commingled | Irs 990 |
| 83-0557610 - RCP FUND XIII | n/a | Private equity | $7.1M | Dec 31, 2024 | commingled | Irs 990 |
| 98-1439362 - FORTRESS CREDIT OPP V | n/a | Private credit | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| PEG GLOBAL PRIVATE EQUITY IX | n/a | Private equity | $6.3M | Dec 31, 2024 | commingled | Irs 990 |
| AMER FDS EUROPAC GROWTH | n/a | Private equity | $5.7M | Dec 31, 2024 | commingled | Irs 990 |
| 27-3114657 - ARSENAL VENTURE CAPITAL | Heard Capital LLC | venture | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| PEG GLOBAL PRIVATE EQUITY XI | n/a | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| 37-1860110 - RCP FUND XII, LP | n/a | Private equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| TRUEBRIDGE FUND VII | Truebridge Capital Partners | Private equity | $3.1M | Dec 31, 2024 | commingled | Irs 990 |
| VESEY STREET FUND | Blackrock Investment Management, LLC | Private equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| GI PARTNERS IV | n/a | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| ABRAAJ GROWTH MARKETS | Abraaj Investment Management Limited | Private equity | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| 36-4766444 - RCP FUND IX LP | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| 32-0457025 - RCP FUND X | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| 35-2550581 - RCP FUND XI | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| 61-1742367 - FORTRESS CREDIT OPP IV | n/a | Private credit | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| CARLYLE US EQUITY | The Carlyle Group | Public equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| 38-7136002 - LS REAL ESTATE REC IV | n/a | Real estate | $745,724 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Arboretum Ventures | n/a | Dec 31, 2024 | n/a | yes | fact |
| Heard Capital LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackstone | n/a | Dec 31, 2024 | n/a | yes | fact |
| The Carlyle Group | n/a | Dec 31, 2024 | n/a | yes | fact |
| Truebridge Capital Partners | n/a | Dec 31, 2024 | n/a | yes | fact |
| Abraaj Investment Management Limited | n/a | Dec 31, 2024 | n/a | yes | fact |
| Driehaus Capital Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Blackrock Investment Management, LLC | n/a | n/a | n/a | yes | fact |