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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Hedge & Other Funds | n/a | n/a | n/a | 23 | $83.0M | May 31, 2025 | Reported |
| Private Capital | n/a | n/a | n/a | 41 | $149M | May 31, 2025 | Reported |
| Equity Funds - Alternative | n/a | n/a | n/a | 31 | $111M | May 31, 2025 | Reported |
| Real Asset Funds | n/a | n/a | n/a | 5 | $16.8M | May 31, 2025 | Reported |