DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Newport Beach, CA
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 |
|---|---|---|---|---|---|---|
| TCLDS HOLDINGS, LP | n/a | Private equity | $88.6M | Dec 31, 2024 | commingled | Irs 990 |
| FPF II TM HOLDINGS, LLC | n/a | Private equity | $9.6M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE ENERGY PARTNERS II | Blackstone Management Partners L.L.C. | Natural resources | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE CAPITAL PARTNERS VII L.P. | Blackstone Management Partners L.L.C. | Private equity | $2.6M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKSTONE ENERGY PARTNERS LP | Blackstone Management Partners L.L.C. | Natural resources | $813,935 | Dec 31, 2024 | commingled | Irs 990 |
| TRAIL MIX VENTURES FUND, LP | Trail Mix Ventures, LLC | Private equity | $763,407 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Trail Mix Ventures, LLC | n/a | n/a | n/a | yes | fact |
| Blackstone Management Partners L.L.C. | n/a | n/a | n/a | yes | fact |