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
Msci Acwi Equity Index Non-Lendable1232Sep 30, 2025
US Debt Index Fund1232Sep 30, 2025
ALL Weather Portfolio Limited1232Sep 30, 2025
Bnym-M Db Nsl Sif1232Sep 30, 2025
Russell Global Real Estate Security1231May 31, 2025
Bnym-M Db Sl Lc Value Sif1231Dec 31, 2025
Alcentra Euro Cr Opp Fd III Scsp1231Sep 30, 2025
International Blend/wellington1230Sep 30, 2025
Cohen & Steers Global Realty Fd Cl1229Dec 31, 2025
Afl-Cio Housing Investment Trust1228Aug 31, 2025
Mercer US Core Real Estate Portfoli1228Dec 31, 2025
BNY Mellon Long Duration Fund1228Dec 31, 2024
US Intermediate Gov Bond Index Fund1228Sep 30, 2025
Mercer Erisa Hedge Fund Investors1228Dec 31, 2025
NT Collective S&p 400 Index Fund1227Sep 30, 2025
Master Income-Plus Group Trust1226Jun 30, 2025
Nhit Credit Asset Trust1225Oct 31, 2025
5-20 Yr US High Quality Corp Bond N1225Sep 30, 2025
Ir+m Intermediate Corp Collect Fund1222Oct 31, 2025
CIF II US Invgrade Corp Long Bond1220Dec 31, 2025
Core Plus Bond / Reams Fund1220Dec 31, 2025
Thoma Bravo Fund Xiv, L.P.1214$2.3B2021Jun 30, 2026
Blackstone Capital Partners VI L.P.1212$1.6B2012Jun 30, 2026
SEI Gpa IV Cit Private Equity Fund1133Aug 31, 2025
LSV International Equity Trust1131Dec 31, 2025
NT Collective All Country World Ex1131Jun 30, 2025
Msci Emerging Markets Free Fund1130Apr 30, 2025
Jpmcb International Equity Fund1130Dec 31, 2025
US High Yield Bond Index1129Sep 30, 2025
Blackrock Msci Acwi Imi Index Fund1128Dec 31, 2024
Msci Acwi Index Nl Fund1128Jun 30, 2025
Bnym-M Db Nsl Intl Sif1128Aug 31, 2025
Russell Real Estate Equity Fund1128May 31, 2025
Mcmorgan Infrastructure Fund I, LP1128Jun 30, 2025
Russell 2000 Index Fund1127Jun 30, 2025
Rainier Multiple Investment Trust1127Jun 30, 2025
Large Cap Equity Index Fund1127Aug 31, 2025
BLK Msci Equity Index Fund Russia1127Sep 30, 2025
Emerging Markets Equity Series1127Jun 30, 2025
Global Real Estate Fund1126Sep 30, 2025
CF Russell Small Cap (r) Indx Nl Sf1126Jun 30, 2025
CF Wa Opportunistic US High Yield1126Mar 31, 2025
20+ Year U.S. Treasury Strips Index1125Jun 30, 2025
Ritc Global Listed Infrastructure F1125May 31, 2025
Jpmcb Liquidity Fund1125Aug 31, 2025
Russell Multi-Manager Bond Fund1124May 31, 2025
Wtc-Ctf International Opportunities1124Aug 31, 2025
20+ Year US Treasury Strips Index1124Dec 31, 2024
Legal & General Collective Trust Ms1124Dec 31, 2024
Fiam Broad Market Duration Pool1124Dec 31, 2025
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