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.

Funds

Funds by the allocators that disclose them

A fund here is a vehicle the private equity or venture graph holds (Form ADV Schedule D, Form D) that at least one public allocator names in its own disclosure. Disclosed dollars are the LPs’ commitments and repeat across successive reports; they are not a fund size.

8,155 funds
FundPublic LPsRowsDisclosed $VintageLatest
Equity Index Fund2565Sep 30, 2025
Msci Acwi Ex USA Nl Fund2561Sep 30, 2025
Schroder Collective Investment Trus2551Dec 31, 2025
Loomis Sayles Core Plus Fixed Incom2462Jul 31, 2025
Separate Account 1742462Oct 31, 2025
Nepc Global Equity Cit2461Sep 30, 2025
WTW Gt Long Credit Fund2460Oct 31, 2025
Daily Msci Emg Mkts Indx Nl Fund2456Sep 30, 2025
Fiam Small Cap Core Pool2456Dec 31, 2024
Wtc-Cif II US Investment Grade Inte2455Oct 31, 2025
Russell 1000 Growth Index Nl Fund2454Dec 31, 2025
Large Cap Growth Index Cit N2452Dec 31, 2025
Fixed Income Group Trust2363Dec 31, 2025
GQG Partners Global Equity Fund Cit2357Sep 30, 2025
State Street Msci Eafe 100 Hedged2356Sep 30, 2025
Prin Real Estate Secs Sa-Z2353Dec 31, 2025
GS Ct Inter Duration Credit Fund2350Sep 30, 2025
Russell 10-15 Yr Strips Fxd Inc Fd2349Oct 31, 2025
Daily Msci Eafe Index Nl Fund2348Sep 30, 2025
Fiam Floating Rate High Income Comm2347Jun 30, 2025
Fiam Global Low Volatility Equity C2346Dec 31, 2024
Western Asset US Core Plus LLC2345Dec 31, 2024
Nepc Diversified Credit Cit2343Sep 30, 2025
Prisa II Account2262Sep 30, 2025
Sbera Common and Collective Trust2261Oct 31, 2025
Fiam Select Emerging Markets Equity2255May 31, 2025
Separate Account a2255Dec 31, 2025
Fiam Select Canada Pool2253Jun 30, 2025
PRU U.S. Long Duration Corp Bd2251Jun 30, 2025
Russell 1000 Index Fund-Series I2251Jul 31, 2025
Large Cap Value Index Cit N2251Dec 31, 2025
Russell 15-20 Yr Strips Fxd Inc Fd2249Oct 31, 2025
Wtc-Cif II US Inv Grade Corp Long B2246Oct 31, 2025
Fiam Small/mid Cap Core Pool2245Dec 31, 2024
Long Duration Bond/ir&m Fund2239Sep 30, 2025
Nisa Ultra Long Treasury Cif2227Dec 31, 2025
U.S. Core Partners Collective Inves2158Jul 31, 2025
Nepc Emerging Markets Equity Cit2156Sep 30, 2025
Russell 1000 Index Nl Fund2152Sep 30, 2025
AON Non-U.s. Equity Fund2150Aug 31, 2025
Loomis Sayles Multisector Full Disc2149Aug 31, 2025
Small Cap Value/kennedy Capit2149Dec 31, 2025
Russell 3000 Index Fund2148Jun 30, 2025
UBC Russell 3000 Index Trust2147Aug 31, 2025
Legal & General Treasury 15+ Strips2147Dec 31, 2025
GS Ct Long Duration Credit Fund2146Aug 31, 2025
Small Cap Growth/timessquare2144Dec 31, 2024
Panagora Group Trust Risk Parity2144Sep 30, 2025
Fiam Long Corporate Commingled Pool2143Jun 30, 2025
Metlife Long Credit Collective Tr2138Dec 31, 2025
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