Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Commitments: Carnegie Corporation of New York
One row per line of a plan’s own disclosure. A committed row is a closing the plan dated (a monthly transaction report, a new-investments table); a disclosed holding is a line of a performance or holdings report as of that report’s date, with the plan’s own cash flows, IRR and multiple where printed. Re-up and new-manager flags are the plan’s own words. Amounts are the plan’s commitment, never a fund size.
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | WOODBOURNE CANADA PARTNERS II | Woodbourne Canada | Private equity | $112,347 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | WOODBOURNE CANADA PARTNERS III | Woodbourne Canada | Private equity | $11.7M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | WOODBOURNE CANADA PARTNERS IV | Woodbourne Canada | Private equity | $14.4M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | T••• L••• R• O••••••••• F••• I• | T••• L••• M••••••••• L• | Private equity | $5.1M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | C•••••••• E••••• C•••••• L• | C•••••••• E••••• C•••••• M••••••••• L• | Natural resources | $104,904 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | B•••• B•• E••••• L• | B•••• B•• E••••• C••••••• L•• | Natural resources | $3.7M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | A••••• N•••••• R•••••••• F••• I•• L• | A••••• C•••••• A••••••• L•• | Natural resources | $8.1M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | C•••••••• E••••• C•••••• I•• L• | C•••••••• E••••• C•••••• M••••••••• L• | Natural resources | $15.1M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | C•••••••• E••••• C•••••• I• L• | C•••••••• E••••• C•••••• M••••••••• L• | Natural resources | $4.1M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | C•••••••• R••••••• C•••••••• L• | C•••••••• R••••••• I••••• | Private equity | $654,461 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | D••••• M••••• F••• L• | D••••• M••••• | Natural resources | $19.1M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | D••••• C•••••••• F••• V• | D••••• C•••••• M••••••••• L• | Natural resources | $500,452 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | E•• F••• I• | E•• | Private equity | $6.6M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | E•• F••• I•• | E•• | Private equity | $3.7M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | E••••• C•••••• P••••••• M•••••••• | E••••• C•••••• M•••••••• | Private credit | $402,890 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | G••• R••• D••••••••• E••••• F••• I• ••• G••••••• E••••• F••• I•••• | G••• R••• D••••••••• E••••• | Private credit | $20.4M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | D••••• C•••••••• F••• V• | D••••• C•••••• M••••••••• L• | Natural resources | $2.6M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | G••• R••• N•• Z••• V•••• C•••••••• L• | G••• R••• N•• Z••• V•••• I••••• | Private equity | $1.6M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | G••• R••• E••••• F••• I••• | G••• R••• E••••• | Natural resources | $17,575 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | G••• R••• E••••• F••• I•••• | G••• R••• E••••• | Natural resources | $14.9M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | K••••••••• F••• V• L• | K••••••••• E••••• M••••••••• C••••••• L•• | Private equity | $24.4M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | L••• R••• P••••••• I• A• | L••• R••• | Private equity | $808,867 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | E•••••••• R••• E••••• C•••••• F••• V• | E•••••••• R••• E••••• C•••••• | Real estate | $8.5M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | F•••••••• A••••• O•• F••• I•• | F•••••••• A••••• O•• I•• | Private equity | $5.2M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | H••••• O••••••••• F••• I• | H••••• | Private equity | $29.2M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | H••••• O••••••••• F••• V• | H••••• | Private equity | $13.0M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | M••••••• L••• F••• V• | M••••••• L••• | Private equity | $2.8M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | M••••••• L••• F••• V• | M••••••• L••• | Private equity | $10.9M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | M••••••• L••• F••• V• C•••••••• | M••••••• L••• I••••• | Private equity | $4.8M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | T••••• C•••••• I• | T••••• C•••••• | Private equity | $5.2M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | W•••••••• F•••••• L•• •• R••••••• | W•••••••• F•••••• | Private equity | $2.0M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | W•••••••• F•••••• L•• ••••••• P••••• | W•••••••• F•••••• | Private equity | $3.0M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | A••• S••••• E••••• I• | A••• P••••••• I•• L•• | Public equity | $274,701 held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | F•••••••• S•••••• A••••• F••• | F•••••••• F•••• L•• | Private equity | $4.2M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | A••• M••••••••• O••••••• F••• L•• | A••• M•••• S••••••• | Hedge / diversifiers | $38.1M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | A•• A••••••• M••••••••• O••••••• F••• I• | A•• A••••••• M•••• A•••• | Multi-asset | $132M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | C•• D••••• F••••• F••• L•• | C•• D••••• | Private equity | $16.3M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | C•••••• K••••••••• G••••• S••••• F••• | C•••••• K••••••••• G••••• S•••• | Private equity | $177M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | E••• ••••••••• G•••• O••••••• L•• | E••• | Private equity | $93.0M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | E•••• A•••• F••• | E•••• A•••• | Private equity | $19.9M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | H••••• O••••••••• F••• I•• | H••••• | Private equity | $4.6M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | I••••••• C••••• F••• | I••••••• C••••• | Private equity | $41.1M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | J••• S••••• S••••••••• F••• L•• | J••• S••••• S••••••••• | Private equity | $36.0M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | N•••• P••• O••••••• F••• L•• | N•••• P••• | Private equity | $23.8M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | Q••• P•••• F••••• I• L•• | Q••• P•••• | Private equity | $36.4M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | Q••• T•••• F••••• I•• | Q••• T•••• | Private equity | $113M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | W•••••••• I•••••• O••••••• | W•••••••• C•••••• P••••••• L• | Private equity | $25.0M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | X•••••• P••••••• F••• | X•••••• | Private equity | $90.3M held | Disclosed holding | apps.irs.gov | |
| as of Sep 30, 2025 | T••• T••• C•••••• | T••• T••• M••••••••• L• | Private equity | n/a | Disclosed holding | apps.irs.gov |
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