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
Nepc US Small Cap Equity Cit2137Sep 30, 2025
Principal/ab Large Cap Growth Cit2134Mar 31, 2025
Prin High Yield Sep Acct-Z2128Dec 31, 2025
Victory Trivalent International Sma2055Dec 31, 2025
Ssga US Tips Index Nl Fund2054Dec 31, 2025
Segall Bryant & Hamill Quality High2053Oct 31, 2025
Proloan Bond Fund, LLC2050Dec 31, 2025
Short Term Investment Funds2049Sep 30, 2025
Russell 1000 Growth Index Fund2047Sep 30, 2025
NIS High Yield Qp Fund, LLC2046Dec 31, 2025
Prudential Core Plus Bond Fund2046Sep 30, 2025
NT Collective Russell 1000 Growth I2042Jun 30, 2025
Ntgi Russell 1000 Index Fund2040Dec 31, 2025
Brandywine Global Investment Manage2040Jun 30, 2025
CF Ssga Intermediate US Govt Bond I2036Dec 31, 2024
Principal/ab Large Cap Growth Cit N2031Sep 30, 2025
State Street S&p Global Largemidcap1954Dec 31, 2025
Equity Group Trust1953Dec 31, 2025
Arrowstreet International Equity1952Dec 31, 2025
Ir&m Long Corporate Collective Fund1950Oct 31, 2025
AON Mid Duration Long Credit Bond F1949Dec 31, 2025
Bnym Mellon Db Sl Acwi Ex-Us Fund1949Sep 30, 2025
GQG Partners Emerging Markets Equit1949Aug 31, 2025
Fiam Select International Equity Co1947Dec 31, 2025
Russell International Fund1946Jul 31, 2025
Emerging Markets Fund1946Jul 31, 2025
Long Credit Bond Fund1945Sep 30, 2025
Long US Credit Indx Nl Fund1945Aug 31, 2025
Long Term Credit Bond Index Fund1943Oct 31, 2025
Prin Short-Term Income Sa-Z1942Dec 31, 2025
Arrowstreet Global Equity Acwi Cit1940Aug 31, 2025
Fiam Intermediate Duration Comm Pl1936Jun 30, 2025
Fiam Emerging Markets Commingled Po1934Jun 30, 2025
Fiam High Yield Bond Comm Pl1933Dec 31, 2024
State Street Intermediate U.S. Cred1932Jun 30, 2025
Nisa Ultra Long Treasury Cif1932Mar 31, 2025
Voya Senior Loan Trust Fund1930Jun 30, 2025
Allspring Growth Cit N1924Aug 31, 2025
Loomis Sayles Large Cap Growth Trus1853Dec 31, 2025
NIS Preferred Stock Fund II, LLC1851Oct 31, 2025
SEI Global Private Assets V Cit1850Sep 30, 2025
Crescent Capital Trust II (levered)1850Sep 30, 2025
SEI Special Situations Collective1849Sep 30, 2025
NT Collective Russell 1000 Index Fu1848Dec 31, 2025
Collective Trust Government Stif1848Oct 31, 2025
Legal & General Msci Acwi Ex US Cit1847Sep 30, 2025
Russell 3000 Index Fund1847Oct 31, 2025
Russell 8-Year Ldi Fixed Income Fd1846Dec 31, 2025
GQG Partners International Equity1846Dec 31, 2025
NT Collective Aggregate Bond Index1846Sep 30, 2025
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