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Allocators
C••••••, IL
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| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| FIXED INCOME | n/a | n/a | n/a | 12 | $18.5M | Jun 30, 2025 | Reported |
| PRIVATE DEBT | n/a | n/a | n/a |
| $65.8M |
| Jun 30, 2025 |
| Reported |
| CLOSELY HELD EQUITIES | n/a | n/a | n/a | 14 | $22.0M | Jun 30, 2025 | Reported |
| REAL ASSETS AND ABSOLUTE RET | n/a | n/a | n/a | 32 | $50.3M | Jun 30, 2025 | Reported |