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 |
|---|---|---|---|---|---|---|---|
| YORKTOWN ENERGY FD X | n/a | n/a | n/a | 1 | $1.7M | Jun 30, 2025 | Reported |
| KING STREET CAPITAL | n/a | n/a | n/a | 0 | $229,185 | Jun 30, 2025 | Reported |
| MAP 2006 FUND | n/a | n/a | n/a | 0 | $489,623 | Jun 30, 2025 | Reported |
| VARDE PARTNERS FD X | n/a | n/a | n/a | 0 | $126,140 | Jun 30, 2025 | Reported |
| VARDE PARTNERS FD XI | n/a | n/a | n/a | 0 | $455,350 | Jun 30, 2025 | Reported |
| JRK FUND III | n/a | n/a | n/a | 2 | $7.7M | Jun 30, 2025 | Reported |
| DYAL II OFFSHORE INVESTORS LP | n/a | n/a | n/a | 1 | $4.6M | Jun 30, 2025 | Reported |
| SSGA NAREIT DEV INDX | n/a | n/a | n/a | 17 | $55.1M | Jun 30, 2025 | Reported |
| SSGA RUSSELL 2000 INDEX | n/a | n/a | n/a | 6 | $19.6M | Jun 30, 2025 | Reported |
| SSGA DEV MKT LGC EX US INDEX | n/a | n/a | n/a | 44 | $147M | Jun 30, 2025 | Reported |
| SSGA DEV MKT SMC EXUS INDEX | n/a | n/a | n/a | 7 | $24.4M | Jun 30, 2025 | Reported |
| SSGA EMERG MKTS IMI INDEX | n/a | n/a | n/a | 14 | $45.8M | Jun 30, 2025 | Reported |
| MONTREUX EQ PTNRS IV | n/a | n/a | n/a | 0 | $434,479 | Jun 30, 2025 | Reported |
| VECTOR CAPITAL FD IV | n/a | n/a | n/a | 0 | $742,718 | Jun 30, 2025 | Reported |
| NEW MOUNTAIN FD III | n/a | n/a | n/a | 0 | $393,824 | Jun 30, 2025 | Reported |
| Ueefic | n/a | n/a | n/a | 7 | $22.0M | Jun 30, 2025 | Reported |
| SRI ELEVEN REIT | n/a | n/a | n/a | 0 | $972,465 | Jun 30, 2025 | Reported |
| SRI NINE REIT | n/a | n/a | n/a | 0 | $12,838 | Jun 30, 2025 | Reported |