DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Francisco, CA
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| RIIFL SUSTAINABLE MULTI ASSET GROWTH | n/a | Multi asset | $216M | Jan 31, 2025 | commingled | Irs 990 |
| PRIVATE MARKETS FUND 2019 LP | Russell Investments | Private equity | $28.0M | Jan 31, 2025 | commingled | Irs 990 |
| PRIVATE MARKETS FUND 2021 LLC | Russell Investments | Private equity | $13.3M | Jan 31, 2025 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| PRIVATE CREDIT FUND I LLC | n/a | n/a | n/a | n/a | $27.7M | Jan 31, 2025 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Russell Investments | n/a | n/a | n/a | yes | fact |