DFX Intelligence
This manager's name
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Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Private markets manager in New York
Manager
No date on record · this record
No date on record · this record
Public LPs on the tape
2
distinct allocators disclosing a fund
Commitment rows
3
0 dated closings
Disclosed commitments
Not disclosed
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
1
Schedule C investment manager rows
Who backs this manager
2 allocators
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| The Pierre and Tana Matisse Foundation | 2 | 0 | Real estate | Dec 31, 2024 | Dec 31, 2024 | |
| John Simon Guggenhein Memorial Foundation | 1 | 0 | Real estate | Dec 31, 2024 | Dec 31, 2024 |
Funds on the tape
3 vehicles
- A fund of this manager1 row
- RAITH REAL ESTATE PARTNERSHIP FD II1 row
- RAITH REAL ESTATE PARTNERSHIP FD III1 row
Corporate and Taft-Hartley plans (Schedule C)
1 plan
- Northwell Health Pension Planplan years 2024
Commitment rows
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | John Simon Guggenhein Memorial Foundation | RAITH REAL ESTATE FUND III LP | Real estate | $700,521 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | The Pierre and Tana Matisse Foundation | RAITH REAL ESTATE PARTNERSHIP FD II | Real estate | $169,096 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | The Pierre and Tana Matisse Foundation | RAITH REAL ESTATE PARTNERSHIP FD III | Real estate | $351,057 held | Disclosed holding | apps.irs.gov |
What changed
- with this manageraskebsa.dol.gov
›Connections
every published relationship on the graph
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.