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.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| M••••••••• H•••• F•••• | n/a | Hedge diversifiers | $283M | Dec 31, 2024 | commingled | Irs 990 |
| G••••• M•••• H•••• F•••• | n/a | Hedge diversifiers | $70.7M | Dec 31, 2024 | commingled | Irs 990 |
| N••••••••• H•••• F•••• • O•••• |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| EQUITY LONG/SHORT H•••• FUNDS | n/a | n/a | n/a | n/a | $636M | Dec 31, 2024 | Reported |
| RESOURCES FUNDS | n/a | n/a | n/a | n/a |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| C••• L•• | CHIEF INVESTMENT OFFICER | cio | n/a | yes | n/a | Irs 990 |
| Hedge diversifiers |
| $56.4M |
| Dec 31, 2024 |
| commingled |
| Irs 990 |
| M••••••••• H•••• F•••• • O•••• | n/a | Hedge diversifiers | $50.9M | Dec 31, 2024 | commingled | Irs 990 |
| N••••••••• D••••••••• H•••• F•••• | n/a | Private credit | $44.3M | Dec 31, 2024 | commingled | Irs 990 |
| R••••••• V•••• H•••• F•••• | n/a | Hedge diversifiers | $41.6M | Dec 31, 2024 | commingled | Irs 990 |
| N••••••••• H•••• F•••• • C••••• | n/a | Private credit | $39.0M | Dec 31, 2024 | commingled | Irs 990 |
| Dec 31, 2024 |
| Reported |
| LONG-ONLY DEVELOPED EQUITY | n/a | n/a | n/a | n/a | $940M | Dec 31, 2024 | Reported |