DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Denver, CO
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 |
|---|---|---|---|---|---|---|
| SRA SELECT EQUITY PORTFOLIO (E&F) SPC | n/a | Public equity | $46.0M | Dec 31, 2024 | commingled | Irs 990 |
| SRA HEDGED EQUITY PORTFOLIO (E&F) SPC | n/a | Hedge diversifiers | $20.6M | Dec 31, 2024 | commingled | Irs 990 |
| SRA PRIVATE EQUITY PORTFOLIO II (E&F), LP | n/a | Private equity | $17.1M | Dec 31, 2024 | commingled | Irs 990 |
| BLACKROCK MULTI-STRATEGY CREDIT FUND | Blackrock | Private credit | $9.3M | Dec 31, 2024 | commingled | Irs 990 |
| SRA PRIVATE EQUITY PORTFOLIO V (E&F), LP | Summit Rock Advisors, LP | Private equity | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| SRA PRIVATE EQUITY PORTFOLIO (E&F), LP | n/a | Private equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| PAINE & PARTNERS CAP FUND III LP | n/a | Private equity | $870,640 | Dec 31, 2024 | commingled | Irs 990 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP | n/a | Private equity | $592,807 | Dec 31, 2024 | commingled | Irs 990 |
| SRA PRIVATE EQUITY PORTFOLIO VI (E&F), LP | Summit Rock Advisors, LP | Private equity | $370,276 | Dec 31, 2024 | commingled | Irs 990 |
| PARK STREET CAPITAL NRF III | Park Street Capital Advisers, L.L.C. | Private equity | $63,585 | Dec 31, 2024 | commingled | Irs 990 |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Blackrock | n/a | Dec 31, 2024 | n/a | yes | fact |
| Park Street Capital Advisers, L.L.C. | n/a | Dec 31, 2024 | n/a | yes | fact |
| Summit Rock Advisors, LP | n/a | n/a | n/a | yes | fact |