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Allocators
Asheville, NC
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| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| INVESTMENT FUNDS (RESTRICTED CASH) | n/a | n/a | n/a | 8 | $14.9M | Jun 30, 2025 | Reported |
| INDIVIDUAL FIXED INCOME SECURITIES | n/a | n/a | n/a |
| $35.8M |
| Jun 30, 2025 |
| Reported |
| FIXED INCOME MUTUAL FUNDS | n/a | n/a | n/a | 36 | $68.5M | Jun 30, 2025 | Reported |
| POOLED FIXED INCOME FUNDS | n/a | n/a | n/a | 3 | $4.9M | Jun 30, 2025 | Reported |
| OTHER HEDGE FUNDS | n/a | n/a | n/a | 13 | $24.5M | Jun 30, 2025 | Reported |
| LONE JUNIPER, LP (HEDGE FUND) | n/a | n/a | n/a | 0 | $267,999 | Jun 30, 2025 | Reported |
| WEATHERLOW OFFSHORE FUND I, LTD (HEDGE FUND) | n/a | n/a | n/a | 7 | $13.2M | Jun 30, 2025 | Reported |
| PRIVATE EQUITY FUNDS | n/a | n/a | n/a | 5 | $10.5M | Jun 30, 2025 | Reported |
| REAL ESTATE ASSET FUNDS | n/a | n/a | n/a | 10 | $19.3M | Jun 30, 2025 | Reported |