DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Allocator Intelligence at $299 a month for every name. Every figure, date and source on this page is public either way.
Allocators
Chicago, IL
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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV O••••••• LP | n/a | n/a | n/a | n/a | $81,130 | Dec 31, 2024 | Reported |
| PORTFOLIO ADVISORS PRIVATE EQUITY FUND V O••••••• LP | n/a | n/a | n/a | n/a |
| M•••••• | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| H•••••••• C••••• a•• I••••• F••• I• M••••••• L•• | n/a | n/a | n/a | yes | fact |
| H•••••••• C••••• a•• I••••• F••• I• M••••••• L•• |
| Private credit |
| $1.2M |
| Dec 31, 2024 |
| commingled |
| Irs 990 |
| B••••••• F••• V• L• | n/a | Private equity | $151,727 | Dec 31, 2024 | commingled | Irs 990 |
| B•••• S••••• R••• E••••• C••••• P••••••• I• | n/a | Private credit | $100,811 | Dec 31, 2024 | commingled | Irs 990 |
| B••••••• F••• V•• L• | n/a | Private equity | $1,733 | Dec 31, 2024 | commingled | Irs 990 |
| $199,348 |
| Dec 31, 2024 |
| Reported |
| PORTFOLIO ADVISORS SECONDARY FUND O••••••• LP | n/a | n/a | n/a | n/a | $5,528 | Dec 31, 2024 | Reported |
| PORTFOLIO ADVISORS SECONDARY FUND O••••••• LP | n/a | n/a | n/a | n/a | $5,528 | Dec 31, 2024 | Reported |