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 |
|---|---|---|---|---|---|---|
| SIX CIRCLES CREDIT OPPORT | n/a | Private credit | $2.7M | Dec 31, 2024 | commingled | Irs 990 |
| HPS CORPORATE LENDING FUND (HLEND) | n/a | Private equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| HPS SIP V PRIVATE INVESTORS OFFSHORE | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | n/a | Private credit | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| SVSS V PRIVATE INVESTORS OFFSHORE, L.P. | n/a | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| ANTARES STRATEGIC CREDIT FUND COMMON | n/a | Private credit | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. | n/a | Private equity | $901,733 | Dec 31, 2024 | commingled | Irs 990 |
| CLARION PRIVATE INVESTORS, LLC | J.P. Morgan Private Investments Inc. | Private equity | $873,960 | Dec 31, 2024 | commingled | Irs 990 |
| SVSS IV PRIVATE INVESTORS OFFSHORE, L.P. | n/a | Private equity | $850,042 | Dec 31, 2024 | commingled | Irs 990 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, L.P. | n/a | Private credit | $822,713 | Dec 31, 2024 | commingled | Irs 990 |
| HPS - CORE SENIOR LENDING OFFSHORE FUND (PB) II, LP | n/a | Private equity | $759,622 | Dec 31, 2024 | commingled | Irs 990 |
| ARES PCS II PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | n/a | Private equity | $635,781 | Dec 31, 2024 | commingled | Irs 990 |
| HPS - CORE SENIOR LENDING OFFSHORE | n/a | Private equity | $540,724 | Dec 31, 2024 | commingled | Irs 990 |
| SIXTH STREET LENDING PARTNERS | n/a | Private equity | $482,554 | Dec 31, 2024 | commingled | Irs 990 |
| SOF XII PRIVATE INVESTORS OFFSHORE 2 | n/a | Private equity | $396,705 | Dec 31, 2024 | commingled | Irs 990 |
| WCM FOCUSED INTL GROWTH-INS | n/a | Private equity | $333,329 | Dec 31, 2024 | commingled | Irs 990 |
| ROCKEFELLER ACCESS FUND 06-I, LLC | n/a | Private equity | $209,660 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| J.P. Morgan Private Investments Inc. | n/a | n/a | n/a | yes | fact |