DFX Intelligence
Data Factory
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Reading the graph
Allocators
Greenville, NC
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 |
|---|---|---|---|---|---|---|---|
| DOUBLELINE CORE PLUS PORTFOLIO | n/a | n/a | n/a | 7 | $10.8M | Jun 30, 2025 | Reported |
| PALMER SQUARE INCOME PLUS FUND, LLC | n/a | n/a | n/a | 2 | $2.4M | Jun 30, 2025 | Reported |
| HBK MULTI-STRATEGY OFFSHORE FUND, LTD | n/a | n/a | n/a | 1 | $2.3M | Jun 30, 2025 | Reported |
| HULL STREET ENERGY PARTNERS III, LP | n/a | n/a | n/a | 0 | $114,377 | Jun 30, 2025 | Reported |
| BURGUNDY DST SMALLER COMPANIES | n/a | n/a | n/a | 5 | $7.3M | Jun 30, 2025 | Reported |
| DOVER STREET XI FEEDER FUND L.P. | n/a | n/a | n/a | 2 | $3.0M | Jun 30, 2025 | Reported |
| JUNTO OFFSHORE FUND, LTD | n/a | n/a | n/a | 1 | $1.4M | Jun 30, 2025 | Reported |
| UNC INVESTMENT FUND, LLC | n/a | n/a | n/a | 20 | $29.7M | Jun 30, 2025 | Reported |
| WELLINGTON GLOBAL RESEARCH EXTENDED FUND, LTD | n/a | n/a | n/a | 6 | $9.3M | Jun 30, 2025 | Reported |
| ORBIS INSTITUTIONAL INTERNATIONAL EQUITYL.P. | n/a | n/a | n/a | 5 | $7.2M | Jun 30, 2025 | Reported |
| CF WTC-CTF EMERGING CO'S | n/a | n/a | n/a | 4 | $6.1M | Jun 30, 2025 | Reported |
| TWIN BRIDGE NARROW GATE FUND, L.P. | n/a | n/a | n/a | 3 | $4.1M | Jun 30, 2025 | Reported |
| KLINE HILL PARTNERS OFFSHORE FEEDER FUND V LP - SCA | n/a | n/a | n/a | 3 | $4.1M | Jun 30, 2025 | Reported |
| FEG PRIVATE OPPORTUNITIES FUND IV, L.P. | n/a | n/a | n/a | 3 | $3.9M | Jun 30, 2025 | Reported |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS LP | n/a | n/a | n/a | 2 | $3.3M | Jun 30, 2025 | Reported |
| POLUNIN DEVELOPING COUNTRIES FUND, LLC | n/a | n/a | n/a | 2 | $3.1M | Jun 30, 2025 | Reported |
| FEG PRIVATE OPPORTUNITIES FUND II, LP | n/a | n/a | n/a | 2 | $2.3M | Jun 30, 2025 | Reported |
| HUDSON BAY INTERNATIONAL FUND, LTD | n/a | n/a | n/a | 1 | $2.2M | Jun 30, 2025 | Reported |
| FEG PRIVATE OPPORTUNITIES FUND III LP | n/a | n/a | n/a | 1 | $1.9M | Jun 30, 2025 | Reported |
| PEPPERTREE CAPITAL FUND X QP, LP | n/a | n/a | n/a | 1 | $1.9M | Jun 30, 2025 | Reported |
| NEWTYN TE PARTNERS, LP | n/a | n/a | n/a | 1 | $1.4M | Jun 30, 2025 | Reported |
| DORSAL CAPITAL PARTNERS, LTD | n/a | n/a | n/a | 1 | $1.3M | Jun 30, 2025 | Reported |
| FEG PRIVATE OPPORTUNITIES FUND, L.P. | n/a | n/a | n/a | 1 | $981,884 | Jun 30, 2025 | Reported |
| MGG SF EVERGREEN UNLEVERED FUND LP | n/a | n/a | n/a | 1 | $967,799 | Jun 30, 2025 | Reported |
| KLINE HILL PARTNERS OFFSHORE FEEDER II | n/a | n/a | n/a | 0 | $372,920 | Jun 30, 2025 | Reported |
| PEAKSPAN CAPITAL GROWTH PARTNERS IV, LP | n/a | n/a | n/a | 0 | $60,650 | Jun 30, 2025 | Reported |
| HIGHBRIDGE TACTICAL CREDIT FUND, LTD | n/a | n/a | n/a | 2 | $2.5M | Jun 30, 2025 | Reported |
| CIM ENTERPRISE LOAN FUND LP | n/a | n/a | n/a | 1 | $2.3M | Jun 30, 2025 | Reported |
| FALCON PRIVATE CREDIT OPPORTUNITIES VI LP | n/a | n/a | n/a | 1 | $764,710 | Jun 30, 2025 | Reported |
| NORTHGATE PRIVATE EQUITY PARTNERS LP | n/a | n/a | n/a | 0 | $15,766 | Jun 30, 2025 | Reported |
| CITY OF LONDON CA INTERNATIONAL EQUITY CEF FUND | n/a | n/a | n/a | 6 | $9.3M | Jun 30, 2025 | Reported |
| ACADIAN INTERNATIONAL SMALL CAP FUND | n/a | n/a | n/a | 5 | $7.1M | Jun 30, 2025 | Reported |
| ARROWSTREET GLOBAL EQUITY ACWI | n/a | n/a | n/a | 5 | $6.9M | Jun 30, 2025 | Reported |
| INDEPENDENT FRANCHISE PARTNERS GLOBAL EQUITY, LP | n/a | n/a | n/a | 3 | $4.9M | Jun 30, 2025 | Reported |
| TRINITY STREET COMMINGLED GLOBAL EQUITY FUND LP | n/a | n/a | n/a | 3 | $4.1M | Jun 30, 2025 | Reported |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | n/a | n/a | n/a | 2 | $2.5M | Jun 30, 2025 | Reported |