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Allocators
Rocky Mount, 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 |
|---|---|---|---|---|---|---|---|
| CARNELIAN ENERGY CAPITAL IV, LP & V | n/a | n/a | n/a | 1 | $9.0M | Jun 30, 2025 | Reported |
| ENCAP ENERGY CAPITAL FUNDS | n/a | n/a | n/a | 3 |
| Jun 30, 2025 |
| Reported |
| KIMMERIDGE ENERGY FUND VI, LP | n/a | n/a | n/a | 2 | $13.5M | Jun 30, 2025 | Reported |
| AUDAX FUND VII-A | n/a | n/a | n/a | 1 | $8.9M | Jun 30, 2025 | Reported |
| BEACON CPTL STRATEGIC PTRS VI | n/a | n/a | n/a | 0 | $17,603 | Jun 30, 2025 | Reported |
| BRIGHTSTAR CAPITAL PARTNERS II & III | n/a | n/a | n/a | 2 | $19.3M | Jun 30, 2025 | Reported |
| CAROUSEL CAPITAL PTRS IV, V & VI | n/a | n/a | n/a | 3 | $22.7M | Jun 30, 2025 | Reported |
| DENHAM CMDTY PRTNRS FUND V & VI | n/a | n/a | n/a | 0 | $2.6M | Jun 30, 2025 | Reported |
| EVOLUTION TECHNOLOGY FUND III | n/a | n/a | n/a | 1 | $5.0M | Jun 30, 2025 | Reported |
| FARALLON CAPITAL INSTITUTIONAL | n/a | n/a | n/a | 5 | $41.7M | Jun 30, 2025 | Reported |
| FRONTIER FUND VI, LP | n/a | n/a | n/a | 1 | $8.2M | Jun 30, 2025 | Reported |
| HARPOON VENTURES FUND III | n/a | n/a | n/a | 0 | $3.1M | Jun 30, 2025 | Reported |
| KING STREET CAPITAL, LTD | n/a | n/a | n/a | 0 | $1.9M | Jun 30, 2025 | Reported |
| LEXINGTON CAPITAL PTRS V & VI-A | n/a | n/a | n/a | 0 | $92,553 | Jun 30, 2025 | Reported |
| LONE CASCADE, L.P. | n/a | n/a | n/a | 12 | $110M | Jun 30, 2025 | Reported |
| MATRIX CAPITAL MGMT FUND | n/a | n/a | n/a | 2 | $16.2M | Jun 30, 2025 | Reported |
| NORTH ROCK FUND, LTD. | n/a | n/a | n/a | 5 | $46.0M | Jun 30, 2025 | Reported |
| NUT TREE OFFSHORE FUND, LTD | n/a | n/a | n/a | 5 | $45.8M | Jun 30, 2025 | Reported |
| NUT TREE DRAWDOWN FUND II | n/a | n/a | n/a | 1 | $6.1M | Jun 30, 2025 | Reported |
| SCULPTOR OVERSEAS FUND II, LTD | n/a | n/a | n/a | 0 | $127,130 | Jun 30, 2025 | Reported |
| SHEPHERD INVESTMENTS INTL, LTD | n/a | n/a | n/a | 0 | $40,330 | Jun 30, 2025 | Reported |
| TACONIC OPP. OFFSHORE FUND, LTD | n/a | n/a | n/a | 1 | $8.9M | Jun 30, 2025 | Reported |
| TRILANTIC CAPITAL PARTNERS VI | n/a | n/a | n/a | 1 | $10.9M | Jun 30, 2025 | Reported |
| TRUEBRIDGE CAPITAL PTRS FUNDS | n/a | n/a | n/a | 5 | $42.6M | Jun 30, 2025 | Reported |
| VARDE FUND IX, X, XI, XII, & XIII | n/a | n/a | n/a | 1 | $12.5M | Jun 30, 2025 | Reported |
| WARBURG PINCUS X | n/a | n/a | n/a | 0 | $75,822 | Jun 30, 2025 | Reported |
| WELLINGTON ARCHIPELAGO | n/a | n/a | n/a | 4 | $35.3M | Jun 30, 2025 | Reported |
| WELLINGTON BAY POND | n/a | n/a | n/a | 0 | $66,218 | Jun 30, 2025 | Reported |
| WELLINGTON CTF EMERGING MKTS | n/a | n/a | n/a | 4 | $36.3M | Jun 30, 2025 | Reported |
| 140 SUMMER PARTNERS OFFSHORE FUND | n/a | n/a | n/a | 4 | $36.5M | Jun 30, 2025 | Reported |
| PSG FUND VI | n/a | n/a | n/a | 0 | $1.1M | Jun 30, 2025 | Reported |
| SILVER POINT SPECIALTY CREDIT FUND III | n/a | n/a | n/a | 0 | $4.1M | Jun 30, 2025 | Reported |
| VARDE CREDIT PARTNERS | n/a | n/a | n/a | 3 | $30.4M | Jun 30, 2025 | Reported |
| NB SECONDARY OPP FUND V, L.P. | n/a | n/a | n/a | 1 | $10.9M | Jun 30, 2025 | Reported |
| CANTILLON GLOBAL EQUITY FUND | n/a | n/a | n/a | 14 | $122M | Jun 30, 2025 | Reported |
| SILCHESTER INTL VALUE EQUITY | n/a | n/a | n/a | 11 | $95.7M | Jun 30, 2025 | Reported |
| AG REALTY VII, VIII, X & XI | n/a | n/a | n/a | 2 | $15.0M | Jun 30, 2025 | Reported |
| BAIN CAPITAL REAL ESTATE II-B & IIII-B | n/a | n/a | n/a | 2 | $15.0M | Jun 30, 2025 | Reported |
| SCULPTOR REAL ESTATE FUND III | n/a | n/a | n/a | 0 | $552,636 | Jun 30, 2025 | Reported |
| WHI REAL ESTATE PARTNERS V | n/a | n/a | n/a | 1 | $10.2M | Jun 30, 2025 | Reported |
| LANDROCK REAL ESTATE PARTNERS VIII | n/a | n/a | n/a | 1 | $8.4M | Jun 30, 2025 | Reported |