DFX Intelligence

H•••••••• T••••••• P••••• P•••••• P•••: allocator on the allocators graph | DFX Data Factory

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H•••••••• T••••••• P••••• P•••••• P•••

Allocators

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Search this name across graphsid dfx:al:48dbfe42-fc45-4c52-b7c9-262ff2efd6a7

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 22, 2026, 3:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 3
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $51.8Mlatest reading; see basis
Assets as of: Jun 30, 2024
Assets basis: REPORTED
Participants: 163
Commitments: 0with an amount; holdings are counted apart
Managers: 0
Funds: 0
Re-ups: 0
First-time managers: 0
Consultants

Relationships

No published relationship touches this entity yet.

Dated events

3 bookkeeping events (roster, classification and holdings changes) folded below

Show 3 bookkeeping events

Occurred
Jun 30, 2024
H•••••••• T••••••• P••••• P•••••• P••• fiduciary net position $48M -> $55M (+13.8%, 2023-06-30 to 2024-06-30)
Occurred
Jun 30, 2023
H•••••••• T••••••• P••••• P•••••• P••• fiduciary net position $57M -> $48M (-15.4%, 2022-06-30 to 2023-06-30)
Occurred
Jun 30, 2023
H•••••••• T••••••• P••••• P•••••• P••• total assets $56M -> $48M (-14.7%, 2022-06-30 to 2023-06-30)

Provenance

Graph: Allocators
Canonical id: dfx:al:48dbfe42-fc45-4c52-b7c9-262ff2efd6a7
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 7 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.