DFX Intelligence
Data Factory
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Reading the graph
Allocators
Adelphi, MD
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 |
|---|---|---|---|---|---|---|---|
| Diversifying - NAV | n/a | n/a | n/a | 5 | $109M | Jun 30, 2025 | Reported |
| Active Public - NAV | n/a | n/a | n/a | 35 | $821M | Jun 30, 2025 | Reported |
| Private NAV | n/a | n/a | n/a | 33 | $771M | Jun 30, 2025 | Reported |
| Seperately Managed Accounts | n/a | n/a | n/a | 13 | $304M | Jun 30, 2025 | Reported |
| Intermediate - NAV | n/a | n/a | n/a | 11 | $248M | Jun 30, 2025 | Reported |
| Liquid Credit - NAV | n/a | n/a | n/a | 4 | $83.7M | Jun 30, 2025 | Reported |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Sharcus Steen | Cio | cio | n/a | yes | n/a | Irs 990 |