DFX Intelligence
Data Factory
Reading the graph
Reading the graph
| Class | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 2027 | ||||||
| 1 | 1 | 2027 | ||||||
PARAMETRIC PORTFOLIO ASSOCIATES Registered adviser · RIA / Wealth · matched PARAMETRIC PORTFOLIO ASSOCIATES LLC · 801-60485 | SEATTLE, | $685B | 12 | 7 | 2012 | |||
| 1993 | ||||||||
| 2012 | ||||||||
| · probable Unsized | Seattle, | $4.8B | 1 | 9 | ||||
| DALLAS, | $136M | 5 | 2024 | |||||
| LAS VEGAS, | $110M | 1 | 2011 | |||||
| NEW YORK, | $102M | 1 | 2023 | |||||
| NORTHFIELD, | $127M | 2023 | ||||||
| LONG BEACH, | $104M | 2026 | ||||||
| $79.3M | 2026 | |||||||
| $61.4M | 2026 | |||||||
Employers - Ila N.C. Ports Pension Plan Plan · Allocators · Trustees of Employers - Ila N.C. Ports Pension Plan | Wilmington, | $61.5M | 6 | 2 | 2 | 2025 | ||
| 1 | 2024 | |||||||
CAZ Co-Investment Opportunities Fund, L.P. - Didi C Portfolio Fund · Private equity · CAZ Investments L.P. Also on RIA / Wealth Management | 2022 | |||||||
| Grand Rapids, | $192,339 | 3 | 1 | 1 | 2024 | |||
Sulzer Pumps (US) Inc. Portland Hourly Employees Pension Plan Plan · Allocators · Sulzer Pumps (US) Inc. | Houston, | $7.3M | 2024 | |||||
| 1988 | ||||||||
| 2008 | ||||||||
| 2016 | ||||||||
| 2015 | ||||||||
| 1987 | ||||||||
| $2.0B | 42 | 2022 | ||||||
STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPC Fund · RIA / Wealth · STRATEGIC INVESTMENT MANAGEMENT, LLC | $1.5B | 13 | 2012 | |||||
| $208M | 70 | 2018 | ||||||
D. E. SHAW VOLTAIC PORTFOLIOS, L.L.C. Fund · RIA / Wealth · D. E. SHAW & CO., L.P. Also on Private Equity | $379M | 27 | 2022 | |||||
ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE) II, L.P. Fund · RIA / Wealth · ALPINVEST US HOLDINGS, LLC Also on Private Equity | $715M | 15 | 2024 | |||||
| 2 | 2023 | |||||||
MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO Fund · RIA / Wealth · CORIENT IA LP Also on Private Credit | $82.5M | 39 | 2019 | |||||
ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (OFFSHORE) II, L.P. Fund · RIA / Wealth · ALPINVEST US HOLDINGS, LLC Also on Private Equity | $207M | 12 | 2024 | |||||
CAA-POINT OLEMA US VC PORTFOLIO, L.P. Fund · RIA / Wealth · POINT OLEMA CAPITAL PARTNERS, L.P. Also on Venture Capital | $49.6M | 51 | 2022 | |||||
HSBC OPEN FUND S- WORLD SELECTION DYANMIC PORTFOLIO Fund · RIA / Wealth · HSBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | $720M | 1 | 2013 | |||||
| $108M | 6 | 2017 | ||||||
| $194M | 3 | 2023 | ||||||
MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2014 OPPORTUNISTIC PORTFOLIO Fund · RIA / Wealth · CORIENT IA LP Also on Private Credit, Private Equity | $24.4M | 30 | 2014 | |||||
PASSPORT PARTNERS MASTER FUND SPC -- PORTFOLIO A Fund · RIA / Wealth · PASSPORT CAPITAL, LLC Also on Private Equity | $31.9M | 32 | 2014 | |||||
| $58.0M | 8 | 2012 | ||||||
| $175M | 1 | 2019 | ||||||
PASSPORT PARTNERS MASTER FUND SPC -- PORTFOLIO B Fund · RIA / Wealth · PASSPORT CAPITAL, LLC Also on Private Equity | $21.1M | 44 | 2014 | |||||
| $68.9M | 4 | 2017 | ||||||
| $25.7M | 22 | 2024 | ||||||
MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2011 OPPORTUNISTIC PORTFOLIO Fund · RIA / Wealth · CORIENT IA LP Also on Private Credit, Private Equity | $8.4M | 28 | 2012 | |||||
| $25.6M | 15 | 2022 | ||||||
ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE SIDECAR) II, L.P. Fund · RIA / Wealth · ALPINVEST US HOLDINGS, LLC Also on Private Equity | $22.6M | 11 | 2024 | |||||
| $37.6M | 2 | 2022 | ||||||
| $43.0M | 1 | 2018 | ||||||
ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (LUX MASTER) II, SCSP Fund · RIA / Wealth · ALPINVEST PARTNERS B.V. Also on Private Equity | $31.3M | 4 | 2024 | |||||
H.I.G. REALTY PARTNERS FLORIDA-TEXAS LIHTC PORTFOLIO, L.P. Fund · RIA / Wealth · H.I.G. CAPITAL, LLC Also on Real Estate Funds | $28.3M | 3 | 2020 | |||||
H.I.G. Realty Partners Florida-Texas Lihtc Portfolio, L.P. Real estate fund vehicle · RE funds · H.I.G. Capital, LLC Also on RIA / Wealth Management | $28.3M | 3 | 2020 |
Ranked by what the graph knows (size, observed deals, people, funds) unless you sort. Size is the best-evidenced figure for the row: AUM or regulatory AUM for firms and offices, close or reported gross asset value for funds, disclosed raised for companies. Click a class or a state in the table to filter by it. Counts are records per graph; with no graph selected, a firm that is on several graphs (matched by CRD, CIK, EIN or fund id, never by name) is listed once, with a dot for each graph.