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
NT Collective Long-Term Govt Bond1439Dec 31, 2025
Ssga S&p 500 (r) Indx Nl Sf Cl a1439Jun 30, 2025
NT Collective Russell 1000 Value in1439Aug 31, 2025
Longview Smallcap 600 Index Fund1438Aug 31, 2025
NT Collective Russell 3000 Index Fd1437Dec 31, 2025
International Growth/artisan1434Dec 31, 2025
LS Core Plus Full Discretion Trust1434Aug 31, 2025
AON Small & Mid Cap Equity Fund1433Jun 30, 2025
Msci Acwi Imi Index Nl Fund1432Dec 31, 2025
Large Cap Growth/jp Morgan1428Dec 31, 2025
Fiam Short Duration Pool1427Sep 30, 2025
Cuna Mutual Retirement Pension Fund1426Dec 31, 2023
Bnym-M Db Sl Int Govt Bif1425Sep 30, 2025
Blackrock Long Term Govt Nl Index1423Sep 30, 2025
Trustee Retirement Pension Fund1415Dec 31, 2025
NT Collective S&p 400 Index Fund Nl1339Jun 30, 2025
Invesco International Growth Trust1337Dec 31, 2025
Blackrock Msci Acwi Ex-Us Imi Index1337Jul 31, 2025
Wtc-Cif Opportunistic Invest Alloca1334Jun 30, 2025
Jpmcb Strategic Property Fund1334Aug 31, 2025
Longview Core Bond Fund1334Oct 31, 2025
Large Cap Value/lsv Asset Mgmt1333Dec 31, 2025
MAP Contract - Separate Account D1332Sep 30, 2025
AON Return Enhancing Alt Portfolio1332Aug 31, 2025
CF Ssga Global Equity Ex USA Index1331Jun 30, 2025
Russell 3000 Index Non-Lendable Fun1330Jun 30, 2025
Bnym-M Db Sl Long Bif1330Jun 30, 2025
Acwi Ex-Us Superfund1330Sep 30, 2025
Prin Govt & Hq Bond Sa-R61330Apr 30, 2025
NIS Total Absolute Return Qp Fund1329Dec 31, 2025
Aberdeen Emerging Markets Equity Fd1329Jun 30, 2025
Afl-Cio Sl Mid Cap Stock Index Fund1329Jul 31, 2025
Blackrock Msci Acwi Ex-Us Index Fd1328Dec 31, 2025
John Hancock Strategic Fixed Income1328Dec 31, 2025
NCS Group Trust - International Fun1328Dec 31, 2025
NT Collective Aggregate Bond Index1328Aug 31, 2025
Russell Instl Multi Asset Core Plus1326Oct 31, 2025
NT Coll Long Term Gov Bnd Idx Fd Nl1326Dec 31, 2025
Real Estate/cohen&steers Fund1325Dec 31, 2024
Alcentra European Credit Opportunit1324Dec 31, 2024
Core Bond Enhanced Index/pgim1323Dec 31, 2024
WTW Liquid Diversifiers Fund, Ltd.1320Sep 30, 2025
Spartan World Minimum Volatility in1314Jun 30, 2025
Kaiser Permanente Group Trust1236Dec 31, 2024
Harbourvest Part Viii Cayman Buyout1236Mar 31, 2025
Harbourvest Partners Viii-Venture1236Mar 31, 2025
NIS Intermediate Fixed Income Fund1234Oct 31, 2025
Equity Index Non-Lendable Fund1234Dec 31, 2025
National Retirement Trust1233Dec 31, 2024
Eafe Equity Index Fund1233Oct 31, 2025
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