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.
Manager
Mercury Fund
Public LPs on the tape
2
distinct allocators disclosing a fund
Commitment rows
3
0 dated closings
Disclosed commitments
$16.0M
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
0
Schedule C investment manager rows
Who backs this manager
2 allocators
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| San Diego City Employees' Retirement System | 2 | 0 | $16.0M | Private equity | Mar 31, 2026 | Mar 31, 2026 |
| Charles T Bauer Charitable Foundation | 1 | 0 | Private equity | Dec 31, 2024 | Dec 31, 2024 |
Funds on the tape
2 vehicles
Commitment rows
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2026 | San Diego City Employees' Retirement System | DFJ Mercury Fund II, L.P. | Private equity | $10.0M | 2008 | Disclosed holding | content.sdcers.gov |
| as of Mar 31, 2026 | San Diego City Employees' Retirement System | DFJ Mercury Silverstone Fund, L.P. | Private equity | $6.0M | 2011 | Disclosed holding | content.sdcers.gov |
| as of Dec 31, 2024 | Charles T Bauer Charitable Foundation | DFJ Mercury II LP | Private equity | $126,276 held | Disclosed holding | apps.irs.gov |
What changed
- San Diego City Employees' Retirement System reports DFJ Mercury Silverstone Fund, L.P.: $6M committed (Mercury Fund) (as of 2026-03-31)with Mercury Fundcontent.sdcers.gov
- San Diego City Employees' Retirement System reports DFJ Mercury Fund II, L.P.: $10M committed (as of 2026-03-31)with Mercury Fundcontent.sdcers.gov