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.
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Manager
N•••• C••••••
Public LPs on the tape
2
distinct allocators disclosing a fund
Commitment rows
2
0 dated closings
Disclosed commitments
$100M
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 |
|---|---|---|---|---|---|---|
| C••••••••• S•••• T•••••••• R••••••••• S••••• | 1 | 0 | $100M | Private equity | Jun 30, 2025 | Jun 30, 2025 |
| T•• C••••••• H••••• F••••••••• | 1 | 0 | Private equity | Dec 31, 2024 | Dec 31, 2024 |
Funds on the tape
2 vehicles
Commitment rows
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | C••••••••• S•••• T•••••••• R••••••••• S••••• | N•••• A••• F••• V• L••• | Private equity | $100M | 2007 | Disclosed holding | calstrs.com |
| as of Dec 31, 2024 | T•• C••••••• H••••• F••••••••• | N•••• A••• F••• V•• F••••• F••• L• | Private equity | $33.6M held | Disclosed holding | apps.irs.gov |
What changed
- California State Teachers' Retirement System reports Navis Asia Fund V, L.P.: $100M committed (Navis Capital) (as of 2025-06-30)with N•••• C••••••calstrs.com