DFX Intelligence
This manager's name
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Private markets manager
Manager
No date on record · this record
No date on record · this record
Public LPs on the tape
3
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
0
Schedule C investment manager rows
Who backs this manager
3 allocators
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| Micky and Madeleine Arison Family Foundation | 1 | 0 | Private equity | Dec 31, 2024 | Dec 31, 2024 | |
| Arison Arts Foundation | 1 | 0 | Private equity | Dec 31, 2024 | Dec 31, 2024 | |
| The Ralph C Wilson Jr Foundation | 1 | 0 | Private equity | Dec 31, 2024 | Dec 31, 2024 |
Funds on the tape
3 vehicles
- ROKOS GLOBAL MACRO FUND LIMITED1 row
- ROKOS GLOBAL MACRO FUND LTD1 row
- ROKOS GLOBAL MACRO FUND LTD CLASS B - HOLDBACK 0.00%1 row
Commitment rows
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Micky and Madeleine Arison Family Foundation | ROKOS GLOBAL MACRO FUND LIMITED | Private equity | $2.0M held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Arison Arts Foundation | ROKOS GLOBAL MACRO FUND LTD | Private equity | $32,336 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | The Ralph C Wilson Jr Foundation | ROKOS GLOBAL MACRO FUND LTD CLASS B - HOLDBACK 0.00% | Private equity | $21,771 held | Disclosed holding | apps.irs.gov |
What changed
No dated events.
Across the graphs
This record is the same institution as 3 records in Independent Sponsors, Private Equity and RIA and Wealth.
Independent Sponsors1Private Equity1RIA and Wealth1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and what the two were joined on.
Includes 3 days of DFX Intelligence. Then $299/month unless canceled.
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›Connections
every published relationship on the graph
+3 connections on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.