DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Troy, NY
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 |
|---|---|---|---|---|---|---|---|
| CASH EQUIVALENTS | n/a | n/a | n/a | 0 | $521,211 | Jun 30, 2025 | Reported |
| FIXED INCOME | n/a | n/a | n/a | 6 | $35.2M | Jun 30, 2025 | Reported |
| MARKETABLE ALTERNATIVES | n/a | n/a | n/a | 33 | $196M | Jun 30, 2025 | Reported |
| PRIVATE EQUITY | n/a | n/a | n/a | 20 | $119M | Jun 30, 2025 | Reported |
| DOMESTIC EQUITY | n/a | n/a | n/a | 9 | $53.4M | Jun 30, 2025 | Reported |
| FOREIGN EQUITY | n/a | n/a | n/a | 10 | $58.0M | Jun 30, 2025 | Reported |
| GLOBAL EQUITY | n/a | n/a | n/a | 20 | $116M | Jun 30, 2025 | Reported |
| REAL ASSETS | n/a | n/a | n/a | 2 | $12.9M | Jun 30, 2025 | Reported |