DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New York, NY
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 |
|---|---|---|---|---|---|---|
| COMMONFUND OCIO GLOBAL EQUITY, LLC | Commonfund Ocio, Inc. | Public equity | $46.8M | Dec 31, 2024 | commingled | Irs 990 |
| TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD | TWO Sigma Advisers, LP | Hedge diversifiers | $13.6M | Dec 31, 2024 | commingled | Irs 990 |
| WARBURG PINCUS GLOBAL GROWTH | Warburg Pincus LLC | Private equity | $12.3M | Dec 31, 2024 | commingled | Irs 990 |
| GENERAL ATLANTIC INVESTMENT PARTNERS 2019, LP | General Atlantic Service Co LP | Private equity | $11.9M | Dec 31, 2024 | commingled | Irs 990 |
| LONE CASCADE LP | n/a | Private equity | $11.3M | Dec 31, 2024 | commingled | Irs 990 |
| BREVET DIRECT LENDING SHORT DURATION FUND LTD | n/a | Private credit | $11.0M | Dec 31, 2024 | commingled | Irs 990 |
| BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 (A), LP | n/a | Private credit | $10.5M | Dec 31, 2024 | commingled | Irs 990 |
| BAIN CAPITAL SPECIAL SITUATIONS EUROPE | n/a | Private credit | $7.4M | Dec 31, 2024 | commingled | Irs 990 |
| WARBURG PINCUS PRIVATE EQUITY XII | Warburg Pincus LLC | Private equity | $7.3M | Dec 31, 2024 | commingled | Irs 990 |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL V, LP | Davidson Kempner Capital Mgmt LP | Private credit | $5.9M | Dec 31, 2024 | commingled | Irs 990 |
| RREEF AMERICA II, LP | Rreef America | Private equity | $5.6M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL NATURAL RESOURCES IX, LP | n/a | Natural resources | $4.6M | Dec 31, 2024 | commingled | Irs 990 |
| VINTAGE VII AIV OFFSHORE SCSP | n/a | Private equity | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| AG NET LEASE REALTY FUND IV LP | n/a | Real estate | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| CARLYLE CREDIT OPPORTUNITIES FUND, LP | Carlyle Global Credit Investment Management L.L.C. | Private credit | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| CARLYLE CREDIT OPPORTUNITIES FUND II, LP | Carlyle Global Credit Investment Management L.L.C. | Private credit | $4.5M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL SECONDARY PARTNERS III LP | CF Private Equity, Inc. | Private equity | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| DAVIDSON KEMPNER OPPORTUNITIES INTERNATIONAL VI LP | Davidson Kempner Capital Mgmt LP | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| TCP DIRECT LENDING FUND VIII-L, LLC | Tennenbaum Capital Partners, LLC | Private credit | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| GCM GROSVENOR ADVANCE FUND, L.P. | GCM Customized Fund Investment Group, L.P. | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| NEW YORK IMPACT OPPORTUNITIES FUND, LLC | New-York | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| L+M WORKFORCE HOUSING FUND LP | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL SECONDARY PARTNERS II LP | CF Private Equity, Inc. | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, LP | CF Private Equity, Inc. | Private equity | $1.5M | Dec 31, 2024 | commingled | Irs 990 |
| HIGH VITA INTL PARTNERS II (OFFSHORE), LP | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| PORTFOLIO ADVISORS SECONDARY FUND III (OFFSHORE), LP | n/a | n/a | n/a | n/a | $6.8M | Dec 31, 2024 | Reported |
| PORTFOLIO ADVISORS SECONDARY FUND III (OFFSHORE), LP | n/a | n/a | n/a | n/a | $6.8M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Davidson Kempner Capital Mgmt LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| TWO Sigma Advisers, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| New-York | n/a | Dec 31, 2024 | n/a | yes | fact |
| Commonfund Ocio, Inc. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Rreef America | n/a | Dec 31, 2024 | n/a | yes | fact |
| GCM Customized Fund Investment Group, L.P. | n/a | n/a | n/a | yes | fact |
| Tennenbaum Capital Partners, LLC | n/a | n/a | n/a | yes | fact |
| Carlyle Global Credit Investment Management L.L.C. | n/a | n/a | n/a | yes | fact |
| General Atlantic Service Co LP | n/a | n/a | n/a | yes | fact |
| Warburg Pincus LLC | n/a | n/a | n/a | yes | fact |
| CF Private Equity, Inc. | n/a | n/a | n/a | yes | fact |
| TPG Angelo Gordon | n/a | n/a | n/a | yes | fact |
| Rockefeller & Co., Inc. | n/a | n/a | n/a | yes | fact |