DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
New York, NY
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.
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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| HARVEST MLP INCOME FUND II | n/a | n/a | n/a | 11 | $10.5M | Dec 31, 2024 | Reported |
| GRAHAM GLOBAL INVESTMENT FUND II SPC LTD | n/a | n/a | n/a | 20 | $18.9M | Dec 31, 2024 | Reported |
| CF NCS GLOBAL FUND | n/a | n/a | n/a | 17 | $15.8M | Dec 31, 2024 | Reported |
| CRABEL FUND SPC, LTD | n/a | n/a | n/a | 11 | $10.0M | Dec 31, 2024 | Reported |
| FULCRUM DISCRETIONARY MACRO FUND SP CLASS A | n/a | n/a | n/a | 29 | $27.0M | Dec 31, 2024 | Reported |
| 2022 WILSHIRE PRIVATE CREDIT ANNUAL FUND SERIES, L.P. | n/a | n/a | n/a | 2 | $1.9M | Dec 31, 2024 | Reported |
| 2022 WILSHIRE PRIVATE EQUITY ANNUAL FUND SERIES LP | n/a | n/a | n/a | 3 | $2.8M | Dec 31, 2024 | Reported |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | n/a | n/a | n/a | 8 | $7.4M | Dec 31, 2024 | Reported |