DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| CASH & CASH EQUIVALENTS | n/a | n/a | n/a | 3 | $471M | Jun 30, 2025 | Reported |
| FIXED INCOME | n/a | n/a | n/a | 0 | $29.3M | Jun 30, 2025 | Reported |
| ABSOLUTE RETURN STRATEGIES | n/a | n/a | n/a | 27 | $3.9B | Jun 30, 2025 | Reported |
| EXTERNAL TRUSTS | n/a | n/a | n/a | 2 | $357M | Jun 30, 2025 | Reported |
| PRIVATE EQUITY | n/a | n/a | n/a | 27 | $4.0B | Jun 30, 2025 | Reported |
| GLOBAL EQUITIES | n/a | n/a | n/a | 30 | $4.4B | Jun 30, 2025 | Reported |
| REAL ESTATE ASSETS | n/a | n/a | n/a | 10 | $1.4B | Jun 30, 2025 | Reported |