DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Charleston, SC
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 | n/a | n/a | n/a | 8 | $33.5M | Jun 30, 2025 | Reported |
| FIXED INCOME | n/a | n/a | n/a | 22 | $91.8M | Jun 30, 2025 | Reported |
| DIVERSIFYING STRATEGIES | n/a | n/a | n/a | 28 | $116M | Jun 30, 2025 | Reported |
| PRIVATE CAPITAL | n/a | n/a | n/a | 41 | $170M | Jun 30, 2025 | Reported |
| OTHER INVESTMENTS | n/a | n/a | n/a | 0 | $1.3M | Jun 30, 2025 | Reported |