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 |
|---|---|---|---|---|---|---|
| OAKTREE DIRECT LENDING FUND | n/a | Private credit | $9.4M | Dec 31, 2024 | commingled | Irs 990 |
| GOLUB CAPITAL PARTNERS INTERNATIONAL 14 | n/a | Private equity | $9.0M | Dec 31, 2024 | commingled | Irs 990 |
| DEERPATH CAPITAL ADVANTAGE VI | Deerpath Capital Management, LP | Private equity | $5.4M | Dec 31, 2024 | commingled | Irs 990 |
| OAKTREE GLOBAL CREDIT FUND | n/a | Private credit | $5.0M | Dec 31, 2024 | commingled | Irs 990 |
| MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT | Makena Capital Management, LLC | Private equity | $2.5M | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL VENTURE PARTNERS VIII | CF Private Equity, Inc. | venture | $328,832 | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII | CF Private Equity, Inc. | Private equity | $126,764 | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VII | n/a | Natural resources | $120,764 | Dec 31, 2024 | commingled | Irs 990 |
| COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI | CF Private Equity, Inc. | Private equity | $34,363 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Makena Capital Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| Deerpath Capital Management, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| CF Private Equity, Inc. | n/a | n/a | n/a | yes | fact |