DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Allocator Intelligence at $299 a month for every name. Every figure, date and source on this page is public either way.
Allocators
Tomahawk, WI
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 |
|---|---|---|---|---|---|---|
| P•••••••• C•••••• S••••••••• F••• | n/a | Private equity | $917,938 | Dec 31, 2024 | commingled | Irs 990 |
| M• D••••• L•••••• F••• ••••••••• I••••••••• | n/a | Private credit | $687,373 | Dec 31, 2024 | commingled | Irs 990 |
| S••••••• R••• E••••• I••••• |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| PORTFOLIO ADVISORS SECONDARY FUND II LP | n/a | n/a | n/a | n/a | $34,825 | Dec 31, 2024 | Reported |
| PORTFOLIO ADVISORS SECONDARY FUND II LP | n/a | n/a | n/a | n/a |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| S••••••• | n/a | Dec 31, 2024 | n/a | yes | fact |
| A••••• M••••••••• L••• | n/a | Dec 31, 2024 | n/a | yes | fact |
| Real estate |
| $670,610 |
| Dec 31, 2024 |
| commingled |
| Irs 990 |
| O•••••• I••••• P••••••• I• L• | n/a | Private equity | $198,018 | Dec 31, 2024 | commingled | Irs 990 |
| C•• P••••••• I••••••••• F••••• L• | n/a | Private equity | $59,868 | Dec 31, 2024 | commingled | Irs 990 |
| A••••• D••••••••• R••• E••••• | A••••• M••••••••• L••• | Real estate | $50,076 | Dec 31, 2024 | commingled | Irs 990 |
| $34,825 |
| Dec 31, 2024 |
| Reported |