DFX Intelligence
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.
Fund
Asia Alternatives Delaware V, LP
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
n/a
LP amounts, repeats across reports
Latest
Jun 30, 2025
effective date
Limited partners
4 allocators
One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 4), never a fund size.
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Big Win Philanthropy Inc | n/a | held | - | - | Dec 31, 2024 |
| Mcgregor Fund | n/a | held | - | - | Jun 30, 2025 |
| Surdna Foundation Inc | n/a | held | - | - | Jun 30, 2025 |
| The Hyams Foundation Inc | n/a | held | - | - | Dec 31, 2024 |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Mcgregor Fund | ASIA ALTERNATIVES DELAWARE V, LP | Private equity | $152,015 held | Disclosed holding | apps.irs.gov | |
| as of Jun 30, 2025 | Surdna Foundation Inc | ASIA ALTERNATIVES DELAWARE V LP | Private equity | $456,049 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | Big Win Philanthropy Inc | ASIA ALTERNATIVES DELAWARE V LP | Private equity | $76,776 held | Disclosed holding | apps.irs.gov | |
| as of Dec 31, 2024 | The Hyams Foundation Inc | Asia Alternatives Delaware V, LP | Private equity | $69,395 held | Disclosed holding | apps.irs.gov |
What changed
No dated events.