DFX Intelligence
Data Factory
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Allocators
Miami Beach, FL
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 |
|---|---|---|---|---|---|---|
| RIIFL GLOBAL EQUITY PLUS FUND | n/a | Public equity | $17.5M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE MARKET FUND 2021 LLC | n/a | Private equity | $6.4M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE MARKETS FUND 2019 LP | Russell Investments | Private equity | $3.9M | Dec 31, 2024 | commingled | Irs 990 |
| RIIFL INTL EQUITY FD | n/a | Public equity | $3.5M | Dec 31, 2024 | commingled | Irs 990 |
| ALERCE MEDICAL TECHNOLOGY PARTNERS | Alerce Investment Management, L.P. | Private equity | $2.0M | Dec 31, 2024 | commingled | Irs 990 |
| RIIFL EMERGING MKTS EQUITY PLUS | n/a | Public equity | $1.6M | Dec 31, 2024 | commingled | Irs 990 |
| RIIFL SM CAP US EQUITY FD | n/a | Public equity | $1.3M | Dec 31, 2024 | commingled | Irs 990 |
| RIIFL REAL ESTATE EQUITY FD | n/a | Real estate | $1.1M | Dec 31, 2024 | commingled | Irs 990 |
| PRIVATE MARKETS FUND 2023 SCSP | n/a | Private equity | $1.0M | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| PRIVATE CREDIT FUND I LLC | n/a | n/a | n/a | n/a | $9.7M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY PARTNERS (ASIA) LP | n/a | n/a | n/a | n/a | $91,758 | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Alerce Investment Management, L.P. | n/a | n/a | n/a | yes | fact |
| Russell Investments | n/a | n/a | n/a | yes | fact |