DFX Intelligence
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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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| V•••••• VIII O••••••• S••• | n/a | n/a | n/a | n/a | $2.6M | Mar 31, 2025 | Reported |
| PRIVATE CREDIT MANAGERS III O••••••• LP | n/a | n/a | n/a | n/a |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| T•• | n/a | Mar 31, 2025 | n/a | yes | fact |
| D•• G••••• | n/a | Mar 31, 2025 | n/a | yes | fact |
| T•• | n/a |
| S•••• B•••••• A••••••• L•• |
| Natural resources |
| $703,521 |
| Mar 31, 2025 |
| commingled |
| Irs 990 |
| A••• S•••••• O••••••••• A••••• O••••••• L• | n/a | Private equity | $613,898 | Mar 31, 2025 | commingled | Irs 990 |
| T•• T••• A••••••••• A••••• O••••••• L• | T•• | Private equity | $425,865 | Mar 31, 2025 | commingled | Irs 990 |
| D•• O••••••••• I• A••••• O••••••• L• | D•• G••••• | Private equity | $372,119 | Mar 31, 2025 | commingled | Irs 990 |
| B•••• E••••• O••••••••• O••••••• L• | n/a | Public equity | $205,071 | Mar 31, 2025 | commingled | Irs 990 |
| T•• X• A••••• O••••••• S••• | T•• | Private equity | $116,914 | Mar 31, 2025 | commingled | Irs 990 |
| Mar 31, 2025 |
| Reported |
| PRIVATE CREDIT MANAGERS IV O••••••• | n/a | n/a | n/a | n/a | $1.0M | Mar 31, 2025 | Reported |
| PRIVATE EQUITY MANAGERS (2018) O••••••• S••• | n/a | n/a | n/a | n/a | $2.4M | Mar 31, 2025 | Reported |
| PRIVATE EQUITY MANAGERS (2019) O••••••• S••• | n/a | n/a | n/a | n/a | $3.3M | Mar 31, 2025 | Reported |
| PRIVATE EQUITY MANAGERS (2020) O••••••• S••• | n/a | n/a | n/a | n/a | $2.4M | Mar 31, 2025 | Reported |
| E&F PRIVATE EQUITY MANAGERS (2022) O••••••• LP | n/a | n/a | n/a | n/a | $914,421 | Mar 31, 2025 | Reported |
| E&F PRIVATE EQUITY MANAGERS (2023) O••••••• LP | n/a | n/a | n/a | n/a | $92,676 | Mar 31, 2025 | Reported |
| PRIVATE EQUITY MANAGERS (2023) O••••••• S••• | n/a | n/a | n/a | n/a | $181,172 | Mar 31, 2025 | Reported |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P | n/a | n/a | n/a | n/a | $6.3M | Mar 31, 2025 | Reported |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | n/a | n/a | n/a | n/a | $3.7M | Mar 31, 2025 | Reported |
| MULTI-MANAGER US SMALL CAP EQUITY FUND P | n/a | n/a | n/a | n/a | $3.7M | Mar 31, 2025 | Reported |
| V•••••• REAL ESTATE PARTNERS II (INTERNATIONAL) O••••••• S••• | n/a | n/a | n/a | n/a | $457,558 | Mar 31, 2025 | Reported |
| n/a |
| yes |
| fact |
| S•••• B•••••• A••••••• L•• | n/a | n/a | n/a | yes | fact |