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Allocators
Quincy, MA
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| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| INVESTMENT FUND - FIXED INCOME | n/a | n/a | n/a | 4 | $13.2M | Dec 31, 2024 | Reported |
| INVESTMENT FUND - MULTI-STRATEGY | n/a | n/a | n/a |
| $46.2M |
| Dec 31, 2024 |
| Reported |
| PRIVATE COMMODITY | n/a | n/a | n/a | 2 | $6.4M | Dec 31, 2024 | Reported |
| NATURAL RESOURCES FUND OF FUNDS | n/a | n/a | n/a | 0 | $151,536 | Dec 31, 2024 | Reported |
| INVESTMENT FUND - DISTRESSED CREDIT | n/a | n/a | n/a | 12 | $40.5M | Dec 31, 2024 | Reported |
| PRIVATE EQUITY | n/a | n/a | n/a | 13 | $45.9M | Dec 31, 2024 | Reported |
| DOMESTIC EQUITY | n/a | n/a | n/a | 22 | $75.2M | Dec 31, 2024 | Reported |
| FOREIGN EQUITY | n/a | n/a | n/a | 11 | $38.8M | Dec 31, 2024 | Reported |
| INVESTMENT FUND - LONG/SHORT EQUITY | n/a | n/a | n/a | 7 | $23.7M | Dec 31, 2024 | Reported |
| GLOBAL EQUITY | n/a | n/a | n/a | 11 | $36.1M | Dec 31, 2024 | Reported |
| REAL ESTATE FUND | n/a | n/a | n/a | 4 | $14.4M | Dec 31, 2024 | Reported |