DFX Intelligence
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Allocators
Washington, DC
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 |
|---|---|---|---|---|---|---|
| APTITUDE PARTNERS LTD CLASS P SERIES 23 SHARES | n/a | Private equity | $10.1M | Dec 31, 2024 | commingled | Irs 990 |
| MULTI-MANAGER INTERNATIONAL EQUITY FUND P (MMITX) 543760.752 SHARES | n/a | Public equity | $7.5M | Dec 31, 2024 | commingled | Irs 990 |
| RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL 156757.761 SHARES | n/a | Public equity | $2.1M | Dec 31, 2024 | commingled | Irs 990 |
| MULTI-MANAGER U.S. SMALL CAP EQUITY FUND 151415.107 SHARES | n/a | Public equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| BOSTON TRUST WALDEN SMALL CAP FUND (BOSOX) 58787.138 SHARES | n/a | Public equity | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| BLACK EQUITY OPPORTUNITIES OFFSHORE LP | n/a | Public equity | $48,346 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| VINTAGE IX A OFFSHORE SCSP | n/a | n/a | n/a | n/a | $831,425 | Dec 31, 2024 | Reported |
| VINTAGE VIII OFFSHORE SCSP | n/a | n/a | n/a | n/a | $1.9M | Dec 31, 2024 | Reported |
| PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP | n/a | n/a | n/a | n/a | $62,866 | Dec 31, 2024 | Reported |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP | n/a | n/a | n/a | n/a | $1.7M | Dec 31, 2024 | Reported |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP | n/a | n/a | n/a | n/a | $722,185 | Dec 31, 2024 | Reported |
| E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP | n/a | n/a | n/a | n/a | $431,151 | Dec 31, 2024 | Reported |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP | n/a | n/a | n/a | n/a | $996,859 | Dec 31, 2024 | Reported |