DFX Intelligence

B••••• F••• R••••• A•••••••••: allocator on the allocators graph | DFX Data Factory

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B••••• F••• R••••• A•••••••••

Allocators

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:8fec9527-f384-40d2-9e8a-690ce39dc38b

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 22, 2026, 1:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 2
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $985,373latest reading; see basis
Assets as of: Jun 30, 2024
Assets basis: REPORTED
Participants: 22
Commitments: 0with an amount; holdings are counted apart
Managers: 0
Funds: 0
Re-ups: 0
First-time managers: 0
Consultants

Relationships

No published relationship touches this entity yet.

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Jun 30, 2024
B••••• F••• R••••• A••••••••• total assets $809,001 -> $985,373 (+21.8%, 2023-06-30 to 2024-06-30)
Occurred
Jun 30, 2023
B••••• F••• R••••• A••••••••• total assets $935,199 -> $809,001 (-13.5%, 2022-06-30 to 2023-06-30)

Provenance

Graph: Allocators
Canonical id: dfx:al:8fec9527-f384-40d2-9e8a-690ce39dc38b
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 7 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.