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Allocators
LAS Vegas, NV
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 |
|---|---|---|---|---|---|---|
| THE IMPERIAL DIVERSIFICATION FUND LP | n/a | Hedge diversifiers | $425M | Dec 31, 2024 | commingled | Irs 990 |
| COMMON FUND CAPITAL SEC PARTNERS III LP | n/a | Private equity | $2.8M | Dec 31, 2024 | commingled | Irs 990 |
| TUNER AGASSI ED FAC FUND II | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| TUNER AGASSI ED FAC FUND III | n/a | Private equity | $920,741 | Dec 31, 2024 | commingled | Irs 990 |
| DISRUPTIVE INNOVATION FUND LP | n/a | Private equity | $677,691 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| SECONDARY PARTNERS INVESTMENTS II LP | n/a | n/a | n/a | n/a | $600,000 | Dec 31, 2024 | Reported |
| SECONDARY PARTNERS INVESTMENTS II LP | n/a | n/a | n/a | n/a | $600,000 | Dec 31, 2024 | Reported |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Sean Engelstad | INVESTMENT DIRECTOR/TRUSTEE | Investment officer | n/a | yes | n/a | Irs 990 |