DFX Intelligence
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Reading the graph
Allocators
Pittsburgh, PA
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 |
|---|---|---|---|---|---|---|
| WGI EMERGING MARKETS FUND, LLC (WESTWOOD) | n/a | Public equity | $34.5M | Jun 30, 2025 | commingled | Irs 990 |
| HGK TRINITY ST INT'L EQ FUND | n/a | Private equity | $26.8M | Jun 30, 2025 | commingled | Irs 990 |
| WGI EMERGING MARKETS FUND, LLC | n/a | Public equity | $25.4M | Jun 30, 2025 | commingled | Irs 990 |
| CARLYLE PRIVATE CREDIT | The Carlyle Group | Private credit | $16.3M | Jun 30, 2025 | commingled | Irs 990 |
| KKR INFRASTRUCTURE CORE FUND | n/a | infrastructure | $12.0M | Jun 30, 2025 | commingled | Irs 990 |
| MAKENA PERPETUAL PRIV EQUITY FUND | Makena Capital Management, LLC | Public equity | $6.6M | Jun 30, 2025 | commingled | Irs 990 |
| MAKENA PERPETUAL VENTURE CAPITAL FUND | Makena Capital Management, LLC | venture | $6.3M | Jun 30, 2025 | commingled | Irs 990 |
| WEST STREET GLOBAL GROWTH | n/a | Private equity | $6.3M | Jun 30, 2025 | commingled | Irs 990 |
| NB SELECT OPPORTUNITIES FUND VI LP | n/a | Private equity | $5.5M | Jun 30, 2025 | commingled | Irs 990 |
| TCW DIRECT LENDING LLC 7 | n/a | Private credit | $5.3M | Jun 30, 2025 | commingled | Irs 990 |
| BLACKSTONE REAL ESTATE INCOME (BREIT) | Blackstone | Real estate | $4.9M | Jun 30, 2025 | commingled | Irs 990 |
| STEPSTONE VC SECONDARIES FUND VI | Stepstone Group LP | Private equity | $4.2M | Jun 30, 2025 | commingled | Irs 990 |
| STARWOOD REAL ESTATE INCOME (SREIT) | Starwood | Real estate | $4.1M | Jun 30, 2025 | commingled | Irs 990 |
| INCLINE EQUITY PARTNERS V | Incline Equity Partners | Public equity | $3.5M | Jun 30, 2025 | commingled | Irs 990 |
| CORTEN REAL ESTATE FUND II LP | n/a | Real estate | $3.3M | Jun 30, 2025 | commingled | Irs 990 |
| SATURN PARTNERS III | n/a | Private equity | $2.7M | Jun 30, 2025 | commingled | Irs 990 |
| INCLINE EQUITY PARTNERS IV AND AIV | n/a | Public equity | $2.0M | Jun 30, 2025 | commingled | Irs 990 |
| TCW DIRECT LENDING LLC 6 | n/a | Private credit | $1.3M | Jun 30, 2025 | commingled | Irs 990 |
| CREF FEEDER LP | n/a | Private equity | $1.2M | Jun 30, 2025 | commingled | Irs 990 |
| SATURN PARTNERS II | n/a | Private equity | $1.1M | Jun 30, 2025 | commingled | Irs 990 |
| NB SELECT OPPORTUNITIES FUND VII LP | n/a | Private equity | $1.1M | Jun 30, 2025 | commingled | Irs 990 |
| ACCOLADE VENTURE ACCESS FUND I | n/a | venture | $866,010 | Jun 30, 2025 | commingled | Irs 990 |
| KEPE CONTINUATION FUND | n/a | Private equity | $826,985 | Jun 30, 2025 | commingled | Irs 990 |
| ABERDEEN VENTURE PARTNERS | n/a | venture | $535,458 | Jun 30, 2025 | commingled | Irs 990 |
| ABERDEEN PRIVATE EQUITY III | n/a | Private equity | $102,981 | Jun 30, 2025 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| PRIVATE EQUITY PARTNERS LLC | n/a | n/a | n/a | n/a | $6.2M | Jun 30, 2025 | Reported |
| PORTFOLIO ADVISORS PRIVATE EQUITY VIII | n/a | n/a | n/a | n/a | $3.8M | Jun 30, 2025 | Reported |
| PORTFOLIO ADVISORS PRIVATE EQUITY V | n/a | n/a | n/a | n/a | $101,869 | Jun 30, 2025 | Reported |
| PORTFOLIO ADVISORS PRIVATE EQUITY VI | n/a | n/a | n/a | n/a | $308,747 | Jun 30, 2025 | Reported |
| PORTFOLIO ADVISORS PRIVATE EQUITY VII | n/a | n/a | n/a | n/a | $1.7M | Jun 30, 2025 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Starwood | n/a | Jun 30, 2025 | n/a | yes | fact |
| Makena Capital Management, LLC | n/a | Jun 30, 2025 | n/a | yes | fact |
| The Carlyle Group | n/a | Jun 30, 2025 | n/a | yes | fact |
| Adams Street | n/a | Jun 30, 2025 | n/a | yes | fact |
| Blackstone | n/a | Jun 30, 2025 | n/a | yes | fact |
| Stepstone Group LP | n/a | n/a | n/a | yes | fact |
| Incline Equity Partners | n/a | n/a | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| J S Barsotti | DIRECTOR/PRESIDENT/CIO | cio | n/a | yes | n/a | Irs 990 |