DFX Intelligence
Data Factory
Reading the graph
Reading the graph
| Class | ||||||
|---|---|---|---|---|---|---|
Verdeam | $114M | 2 | 2016 | |||
NON-US EQUITY MANAGERS: PORTFOLIO 3 OFFSHORE MASTER L.P. Fund · RIA / Wealth · GOLDMAN SACHS ASSET MANAGEMENT, L.P. | $222M | 172 | 2012 | |||
| $207M | 171 | 2012 | ||||
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 [SERIES] Fund · RIA / Wealth · GOLDMAN SACHS ASSET MANAGEMENT, L.P. | $91.3M | 27 | 2012 | |||
NATURAL RESOURCES ALTERNATIVES PORTFOLIO 3, LLC Fund · RIA / Wealth · AEGON REAL ASSETS US Also on Real Estate Funds | $391M | 2 | 2020 | |||
Natural Resources Alternatives Portfolio 3, LLC Real estate fund vehicle · RE funds · Aegon Real Assets US Also on RIA / Wealth Management | $265M | 2 | 2020 | |||
| $25.7M | 22 | 2024 | ||||
TRADEX GLOBAL MASTER FUND SPC LIMITED FAO THE ORIGINAL SEGREGATED PORTFOLIO 3 Fund · RIA / Wealth · TRADEX GLOBAL ADVISORS, LLC | $107M | 2 | 2012 | |||
LYXOR SELECTIVE OPPORTUNITIES PROGRAM SPC - LYXSOP SEGREGATED PORTFOLIO 3 Fund · RIA / Wealth · LYXOR ASSET MANAGEMENT LLC | $94.6M | 1 | 2019 | |||
GUGGENHEIM BETA PLUS SOLUTION FUND SPC - SEGREGATED PORTFOLIO 3 Fund · RIA / Wealth · GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC | $53.4M | 1 | 2012 | |||
| $25.6M | 15 | 2022 | ||||
HIRTLE CALLAGHAN SPECIAL OPPORTUNITIES SPC CLOSED-END SEGREGATED PORTFOLIO 3 Fund · RIA / Wealth · HC CAPITAL PARTNERS, LLC Also on Private Equity | $8.1M | 31 | 2018 | |||
TRADEX GLOBAL MASTER FUND SPC LTD FAO THE LIQUID 50 SEGREGATED PORTFOLIO 3 Fund · RIA / Wealth · TRADEX GLOBAL ADVISORS, LLC | $29.3M | 2 | 2012 | |||
Real Estate Alternatives Portfolio 3, L.L.C. Real estate fund vehicle · RE funds · Aegon Real Assets US Also on RIA / Wealth Management | $24.5M | 1 | 2017 | |||
REAL ESTATE ALTERNATIVES PORTFOLIO 3, L.L.C. Fund · RIA / Wealth · AEGON REAL ASSETS US Also on Real Estate Funds | $17.7M | 1 | 2017 | |||
| 46 | 2014 | |||||
| $249,437 | 1 | 2012 | ||||
DYNAMIC EQUITY (GLOBAL EQUITY) MANAGERS: PORTFOLIO 3 OFFSHORE L.P. Fund · RIA / Wealth · GOLDMAN SACHS ASSET MANAGEMENT, L.P. | 2012 | |||||
| $295M | 22 | 2014 | ||||
| $177M | 19 | 2015 | ||||
| $149M | 20 | 2015 | ||||
| $133M | 21 | 2015 | ||||
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 39 Fund · RIA / Wealth · CLEARFIELD CAPITAL MANAGEMENT LP | $78.2M | 16 | 2015 | |||
| $65.9M | 4 | 2013 | ||||
| 1 | ||||||
| $22.1M | 12 | 2014 | ||||
| $12.0M | 22 | 2012 | ||||
| $50.2M | 1 | 2014 | ||||
Real Estate Alternatives Portfolio 3a, Inc. Real estate fund vehicle · RE funds · Aegon Real Assets US Also on RIA / Wealth Management | $12.9M | 2 | 2017 | |||
REAL ESTATE ALTERNATIVES PORTFOLIO 3A, INC. Fund · RIA / Wealth · AEGON REAL ASSETS US Also on Real Estate Funds | $8.8M | 2 | 2017 | |||
| $1.3M | 12 | 2014 | ||||
| $557,636 | 14 | 2016 |
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.