DFX Intelligence
Data Factory
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Allocators
Wilmington, DE
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 |
|---|---|---|---|---|---|---|
| THE CHILDRENS INVESTMENT FUND | n/a | Private equity | $9.2M | Dec 31, 2024 | commingled | Irs 990 |
| FARALLON EQUITY PARNTERS INTERNATIONAL | n/a | Public equity | $9.0M | Dec 31, 2024 | commingled | Irs 990 |
| ABDIEL QUALIFIED OFFSHORE FUND | n/a | Private equity | $4.8M | Dec 31, 2024 | commingled | Irs 990 |
| SOUND POINT DISTRESSED LOAN OPP FUND | Sound Point Capital Management, LP | Private credit | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| STEPSTONE VC SECONDARIES FUND | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| CASDIN PRIVATE GROWTH EQUITY FUND II | Casdin Capital, LLC | venture | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| RA CAPITAL HEALTHCARE INTERNATIONAL QUALITY | n/a | Private equity | $846,911 | Dec 31, 2024 | commingled | Irs 990 |
| ELLINGTON STRATEGIC MORTGAGE FUND | n/a | Fixed income | $818,651 | Dec 31, 2024 | commingled | Irs 990 |
| KING STREET FUND | King Street Capital Management, L.P | Private equity | $169,682 | Dec 31, 2024 | commingled | Irs 990 |
| WHALE ROCK FLAGSHIP FUND | Whale Rock Capital Management LLC | Private equity | $108,423 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| STRATEGIC US EQUITY TRUST | n/a | n/a | n/a | n/a | $33.3M | Dec 31, 2024 | Reported |
| STRATEGIC US EQUITY TRUST | n/a | n/a | n/a | n/a | $33.3M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| King Street Capital Management, L.P | n/a | Dec 31, 2024 | n/a | yes | fact |
| Whale Rock Capital Management LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Sound Point Capital Management, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Casdin Capital, LLC | n/a | n/a | n/a | yes | fact |