DFX Intelligence
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Reading the graph
Allocators
Sonoma, CA
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 |
|---|---|---|---|---|---|---|
| STRATEGIC FUNDS SPC ALPHA SEGREGATED PORTFOLIO | n/a | Private equity | $43.7M | Dec 31, 2024 | commingled | Irs 990 |
| STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST | n/a | Public equity | $36.0M | Dec 31, 2024 | commingled | Irs 990 |
| GOLDENTREE HY VALUE OFFSHORE STRATEGIC, LTD. | n/a | Private equity | $11.0M | Dec 31, 2024 | commingled | Irs 990 |
| ELLINGTON STRATEGIC MORTGAGE FUND, L.P. | n/a | Fixed income | $7.2M | Dec 31, 2024 | commingled | Irs 990 |
| KKR GLOBAL CREDIT OPP FUND (OVERSEAS), L.P. | n/a | Private credit | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| STRATEGIC GLOBAL EQUITY TRUST | n/a | n/a | n/a | n/a | $19.4M | Dec 31, 2024 | Reported |
| STRATEGIC U.S. EQUITY TRUST | n/a | n/a | n/a | n/a | $92.7M | Dec 31, 2024 | Reported |
| STRATEGIC EMERGING MARKETS EQUITY TRUST | n/a | n/a | n/a | n/a | $7.1M | Dec 31, 2024 | Reported |
| STRATEGIC U.S. EQUITY TRUST | n/a | n/a | n/a | n/a | $92.7M | Dec 31, 2024 | Reported |