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Allocators
Greenville, NC
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 |
|---|---|---|---|---|---|---|
| WEATHERLOW OS FUND I | n/a | Private equity | $8.2M | Jun 30, 2025 | commingled | Irs 990 |
| TORTOISE CAPITAL ADVISORS GVA0257 | n/a | Private equity | $7.1M | Jun 30, 2025 | commingled | Irs 990 |
| ATLAS ENHANCED FUND | n/a | Private equity | $6.8M | Jun 30, 2025 | commingled | Irs 990 |
| BRIGHT MEADOW AGENCY MBS OFFSHORE FUND | n/a | Private equity | $6.6M | Jun 30, 2025 | commingled | Irs 990 |
| 400 CAPITAL CREDIT OPP FUND | n/a | Private credit | $6.3M | Jun 30, 2025 | commingled | Irs 990 |
| SANDGLASS OPP FEEDER FUND | n/a | Private equity | $4.7M | Jun 30, 2025 | commingled | Irs 990 |
| SANDTON CAPITAL | Sandton | Private equity | $4.1M | Jun 30, 2025 | commingled | Irs 990 |
| AMBERBROOK OFFSHORE IX | Willowridge Partners, Inc. | Private equity | $4.0M | Jun 30, 2025 | commingled | Irs 990 |
| BRIARWOOD CAPITAL | n/a | Private equity | $3.9M | Jun 30, 2025 | commingled | Irs 990 |
| CARRHAE CAPITAL FUND LTD | n/a | Private equity | $3.8M | Jun 30, 2025 | commingled | Irs 990 |
| RCP SECONDARY OPP FUND IV | n/a | Private equity | $3.6M | Jun 30, 2025 | commingled | Irs 990 |
| SJC ONSHORE DIRECT FUND IV | n/a | Private equity | $3.6M | Jun 30, 2025 | commingled | Irs 990 |
| EVOLUTION TECHNOLOGY FUND II | n/a | Private equity | $3.1M | Jun 30, 2025 | commingled | Irs 990 |
| OCP ASIA FUND IV | n/a | Private equity | $2.5M | Jun 30, 2025 | commingled | Irs 990 |
| WHITE OAK YIELD SPECTRUM FUND | White Oak Global Advisors, LLC | Private equity | $2.3M | Jun 30, 2025 | commingled | Irs 990 |
| OCP ASIA FUND III | n/a | Private equity | $2.0M | Jun 30, 2025 | commingled | Irs 990 |
| MUDRICK DISTRESSED OPP OS FUND II | Mudrick Capital | Private credit | $1.9M | Jun 30, 2025 | commingled | Irs 990 |
| AUDA CAP FEEDER-AUDA SEC FUND IV | n/a | Private equity | $1.3M | Jun 30, 2025 | commingled | Irs 990 |
| TWIN BRIDGE NARROW GATE FUND | Twin Bridge Capital Partners, LLC | Private equity | $1.1M | Jun 30, 2025 | commingled | Irs 990 |
| STEPSTONE SECONDARIES FUND IV | n/a | Private equity | $856,984 | Jun 30, 2025 | commingled | Irs 990 |
| STEPSTONE GLOBAL PARTNERS VII-B | n/a | Private equity | $618,584 | Jun 30, 2025 | commingled | Irs 990 |
| RCP DIRECT V CAYMAN FEEDER | n/a | Private equity | $498,020 | Jun 30, 2025 | commingled | Irs 990 |
| FIVE POINTS SBS III, LP | n/a | Private equity | $423,053 | Jun 30, 2025 | commingled | Irs 990 |
| PLEXUS FUND V-B | n/a | Private equity | $420,625 | Jun 30, 2025 | commingled | Irs 990 |
| STEPSTONE SECONDARIES FUND II | n/a | Private equity | $131,060 | Jun 30, 2025 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| PORTFOLIO ADVISORS SECONDARY FUND III | n/a | n/a | n/a | n/a | $660,186 | Jun 30, 2025 | Reported |
| PORTFOLIO ADVISORS SECONDARY FUND IV | n/a | n/a | n/a | n/a | $930,759 | Jun 30, 2025 | Reported |
| PORTFOLIO ADVISORS SECONDARY FUND III | n/a | n/a | n/a | n/a | $660,186 | Jun 30, 2025 | Reported |
| PORTFOLIO ADVISORS SECONDARY FUND IV | n/a | n/a | n/a | n/a | $930,759 | Jun 30, 2025 | Reported |
| PORTFOLIO ADVISORS REAL ESTATE FUND VIII | n/a | n/a | n/a | n/a | $2.0M | Jun 30, 2025 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | n/a | Jun 30, 2025 | n/a | yes | fact |
| Sandton | n/a | Jun 30, 2025 | n/a | yes | fact |
| Mudrick Capital | n/a | Jun 30, 2025 | n/a | yes | fact |
| Twin Bridge Capital Partners, LLC | n/a | n/a | n/a | yes | fact |
| White Oak Global Advisors, LLC | n/a | n/a | n/a | yes | fact |
| Willowridge Partners, Inc. | n/a | n/a | n/a | yes | fact |