DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Jacksonville, FL
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 |
|---|---|---|---|---|---|---|---|
| ABSOLUTE RETURN FUNDS | n/a | n/a | n/a | 11 | $23.7M | Dec 31, 2024 | Reported |
| INTEREST IN CLOSELY HELD ENTITIES | n/a | n/a | n/a | 8 | $17.7M | Dec 31, 2024 | Reported |
| DEBT SECURITIES | n/a | n/a | n/a | 6 | $13.6M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY FUNDS | n/a | n/a | n/a | 13 | $27.9M | Dec 31, 2024 | Reported |
| PUBLICLY TRADED EQUITY LLCS/LLPS | n/a | n/a | n/a | 56 | $120M | Dec 31, 2024 | Reported |
| PRIVATE REAL ASSET FUNDS | n/a | n/a | n/a | 5 | $9.9M | Dec 31, 2024 | Reported |