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Allocators
Overland Park, KS
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 |
|---|---|---|---|---|---|---|
| GS TACTICAL TILT OVERLAY FUND CLASS P | n/a | Hedge diversifiers | $33.6M | Dec 31, 2024 | commingled | Irs 990 |
| U.S. REAL PROPERTY INCOME FUND, L.P. | n/a | Real estate | $9.8M | Dec 31, 2024 | commingled | Irs 990 |
| WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC | n/a | Private equity | $3.6M | Dec 31, 2024 | commingled | Irs 990 |
| IMPRINT THEMATIC OPPORTUNITIES | n/a | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| VINTAGE VIII OFFSHORE SCSP | n/a | n/a | n/a | n/a | $41.7M | Dec 31, 2024 | Reported |
| PRIVATE CREDIT MANAGERS II OFFSHORE LP | n/a | n/a | n/a | n/a | $6.9M | Dec 31, 2024 | Reported |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP | n/a | n/a | n/a | n/a | $11.5M | Dec 31, 2024 | Reported |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP | n/a | n/a | n/a | n/a | $13.8M | Dec 31, 2024 | Reported |
| E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP | n/a | n/a | n/a | n/a | $7.0M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP | n/a | n/a | n/a | n/a | $25.7M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP | n/a | n/a | n/a | n/a | $27.7M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE LP | n/a | n/a | n/a | n/a | $19.0M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP | n/a | n/a | n/a | n/a | $15.7M | Dec 31, 2024 | Reported |