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 |
|---|---|---|---|---|---|---|
| THE CHILDREN'S INVESTMENT FUND | n/a | Private equity | $12.0M | Dec 31, 2024 | commingled | Irs 990 |
| CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD | n/a | Private equity | $8.9M | Dec 31, 2024 | commingled | Irs 990 |
| CADIAN OFFSHORE FUND LTD | Cadian Capital Management, LP | Private equity | $8.2M | Dec 31, 2024 | commingled | Irs 990 |
| EP ASIA EQUITY STRATEGIES (FKA ASIA INVESTMENTS LP) | n/a | Public equity | $7.7M | Dec 31, 2024 | commingled | Irs 990 |
| JUNTO OFFSHORE FUND LTD. | n/a | Private equity | $7.0M | Dec 31, 2024 | commingled | Irs 990 |
| EP PRIVATE EQUITY STRATEGIES | n/a | Private equity | $5.5M | Dec 31, 2024 | commingled | Irs 990 |
| CONCENTRATED EQUITY STRATEGIES | n/a | Public equity | $5.0M | Dec 31, 2024 | commingled | Irs 990 |
| INSTITUTIONAL DIST. OPP FUND LTD | n/a | Private equity | $4.9M | Dec 31, 2024 | commingled | Irs 990 |
| EP PRIVATE CREDIT STRATEGIES LT | n/a | Private credit | $4.1M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE CREDIT STRATEGIES 2022 - OFFSHORE | n/a | Private credit | $4.0M | Dec 31, 2024 | commingled | Irs 990 |
| MULTIFAMILY REAL ESTATE FUND | n/a | Real estate | $3.3M | Dec 31, 2024 | commingled | Irs 990 |
| FINANCE LONG DURATION (B-PIECE) III LP | n/a | Fixed income | $3.2M | Dec 31, 2024 | commingled | Irs 990 |
| EP AHF L.P. | n/a | Private equity | $2.2M | Dec 31, 2024 | commingled | Irs 990 |
| PEAK ROCK CAPITAL FUND III-A | n/a | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| TFF LP | n/a | Private equity | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| INSTITUTIONAL DIRECT LENDING FUND THREE LTD | n/a | Private credit | $1.8M | Dec 31, 2024 | commingled | Irs 990 |
| SKY FUND VI OFFSHORE | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| BAYOU CITY ENERGY II, LP | Bayou City Energy | Natural resources | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| EP ACQUISITION FUND LP | Ehrenkranz Partners L.P. | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE EQUITY STRATEGIES 2022 - OFFSHORE | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| SILVER POINT SPECIALTY CREDIT FUND III OFFSHORE | Silver Point Specialty Credit Fund Management, LLC | Private credit | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| AH LATE STAGE VALUE III FEEDER FUND | n/a | Private equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| PSF PARTNERS TWO | Ehrenkranz Partners L.P. | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| BLOCKCHAIN TECHNOLOGY FUND 2022 | n/a | Private equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| OWL VENTURES IV | OWL Ventures | Private equity | $737,541 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| ENERGY OPPORTUNITY FUND LP | n/a | n/a | n/a | n/a | $1.5M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Silver Point Specialty Credit Fund Management, LLC | n/a | Dec 31, 2024 | n/a | yes | fact |
| King Street Capital Management, L.P | n/a | Dec 31, 2024 | n/a | yes | fact |
| Cadian Capital Management, LP | n/a | Dec 31, 2024 | n/a | yes | fact |
| Peak Rock Capital LLC | n/a | n/a | n/a | yes | fact |
| APH III GP LP | n/a | n/a | n/a | yes | fact |
| Bayou City Energy | n/a | n/a | n/a | yes | fact |
| Ehrenkranz Partners L.P. | n/a | n/a | n/a | yes | fact |
| OWL Ventures | n/a | n/a | n/a | yes | fact |
| E Capital Management L.P. | n/a | n/a | n/a | yes | fact |