DFX Intelligence
Data Factory
Reading the graph
Reading the graph
| Class | ||||||||
|---|---|---|---|---|---|---|---|---|
| $95.0M | 42 | 2015 | ||||||
| $28.5M | ||||||||
| Houston, | ||||||||
| Simsbury, | ||||||||
| Simsbury, | ||||||||
Series Fund N, a series of UM Pre-IPO Portfolio Fund II LLC Company · Venture · Form D equity offering | New York, | 1 | ||||||
| $901M | 2 | 2018 | ||||||
MC CREDIT FUND N (CAYMAN MASTER) LP Fund · RIA / Wealth · MC CREDIT PARTNERS LP Also on Private Credit | $157M | 6 | 2020 | |||||
| $157M | 6 | 2020 | ||||||
BLACKSTONE TACTICAL OPPORTUNITIES STABLE INCOME FUND - N L.P. Fund · RIA / Wealth · BLACKSTONE TACTICAL OPPORTUNITIES ADVISORS L.L.C. | $231M | 2 | 2016 | |||||
BLACKSTONE TACTICAL OPPORTUNITIES FUND - N L.P. Fund · RIA / Wealth · BLACKSTONE TACTICAL OPPORTUNITIES ADVISORS L.L.C. | $148M | 2 | 2013 | |||||
| $105M | 6 | 2021 | ||||||
EOC PARTNERS CO-INVEST FUND - N LP Fund · RIA / Wealth · EOC PARTNERS ADVISORS L.P. Also on Private Equity | $56.0M | 16 | 2023 | |||||
CARLYLE GLOBAL PARTNERS II CO-INVESTMENT FUND-N, L.P. Fund · RIA / Wealth · THE CARLYLE GROUP Also on Private Equity | $97.5M | 2 | 2020 | |||||
LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND-N, L.P. Fund · RIA / Wealth · ARES MANAGEMENT LLC Also on Private Equity | $27.2M | 2 | 2023 | |||||
Stonepeak Asia Renewables Fund - N (side Car) LP Fund · Venture · Stonepeak Also on Private Equity, RIA / Wealth Management | $27.2M | |||||||
| $247,440 | 2026 | |||||||
| $985M | 2024 | |||||||
Laborers District Council Pension and Disability Trust Fund No. 2 Plan · Allocators · Laborers District Council Pension and Disability Trust Fund No. 2 | Columbia, | $146M | 12 | 5 | 5 | 2024 | ||
Stonepeak Core Fund - NMPERA Malpais Co-Invest Fund (Side Car) LP Capital provider · Sponsors Also on Venture Capital | New York, | |||||||
QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 2 TRUST Fund · RIA / Wealth · QIC INVESTMENTS NO. 1 PTY LTD | $1.4B | 22 | 2017 | |||||
| $136M | 400 | 2021 | ||||||
| $622M | 32 | 2014 | ||||||
| $622M | 32 | 2014 | ||||||
QIC GLOBAL INFRASTRUCTURE FUND (AUSTRALIA) NO. 1 TRUST Fund · RIA / Wealth · QIC INVESTMENTS NO. 1 PTY LTD | $641M | 22 | 2017 | |||||
GUGGENHEIM PRIVATE DEBT FUND NOTE ISSUER 2.0, LLC Fund · RIA / Wealth · GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC Also on Private Credit | $445M | 20 | 2016 | |||||
| $590M | 18 | 2019 | ||||||
| $151M | 75 | 2012 | ||||||
TEXAS PERMANENT SCHOOL FUND NB PE PROGRAM LP Fund · RIA / Wealth · NB ALTERNATIVES ADVISERS LLC Also on Private Equity | $1.3B | 2 | 2014 | |||||
ALLIANZ VARIABLE INSURANCE PRODUCTS SECURITIES LENDING COLLATERAL FUND NO. 1 Fund · RIA / Wealth · BNY MELLON INVESTMENT ADVISER, INC. Also on Private Credit | $272M | 25 | 2012 | |||||
Steelriver Infrastructure Fund North America LP Fund · Private equity · Steelriver Infrastructure Management US LLC Also on RIA / Wealth Management | $3.1B | |||||||
IEQ CAPITAL ACCESS FUND - NEW MOUNTAIN NET LEASE II, L.P. Fund · RIA / Wealth · ICAPITAL ADVISORS, LLC | $84.9M | 72 | 2023 | |||||
| $915M | 1 | 2017 | ||||||
| $58.5M | 90 | 2012 | ||||||
| $51.9M | 56 | 2012 | ||||||
ALCENTRA EUROPEAN DIRECT LENDING FUND NO.1 LIMITED PARTNER Fund · RIA / Wealth · BENEFIT STREET PARTNERS LIMITED Also on Private Credit, Private Equity | $47.5M | 51 | 2014 | |||||
| $186M | 14 | 2022 | ||||||
DELAWARE INVESTMENTS COLLATERAL FUND NO. 1, A SERIES OF DELAWARE INVESTMENTS COLLTERAL TRUST Fund · RIA / Wealth · BNY MELLON INVESTMENT ADVISER, INC. | $200M | 7 | 2012 | |||||
Qic | $204M | 5 | 2016 | |||||
EAGLE POINT DEFENSIVE INCOME FUND NON-US LP Fund · RIA / Wealth · EAGLE POINT CREDIT MANAGEMENT LLC Also on Private Equity | $117M | 11 | 2020 | |||||
| 1 | 1 | |||||||
| $118M | 12 | 2020 | ||||||
| $54.1M | 22 | 2012 | ||||||
| $56.2M | 32 | 2022 | ||||||
| $208M | 3 | 2022 | ||||||
| $57.6M | 26 | 2012 | ||||||
| $52.5M | 23 | 2018 | ||||||
Pathstone | $212M | 2 | 2018 | |||||
| $17.6M | 57 | 2021 |
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.