DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Honolulu, HI
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 |
|---|---|---|---|---|---|---|
| STRATEGIC FUNDS ALPHA | n/a | Private equity | $23.2M | Dec 31, 2024 | commingled | Irs 990 |
| STRATEGIC PRIVATE EQUITY FD IV, LP | n/a | Private equity | $6.8M | Dec 31, 2024 | commingled | Irs 990 |
| GENERATION IM GLOBAL EQUITY FND LLC | n/a | Public equity | $5.7M | Dec 31, 2024 | commingled | Irs 990 |
| OWNERSHIP CAPITAL GLOBAL EQUITY | n/a | Public equity | $3.4M | Dec 31, 2024 | commingled | Irs 990 |
| STRATEGIC PRIVATE EQUITY FD V LLC | n/a | Private equity | $3.0M | Dec 31, 2024 | commingled | Irs 990 |
| CF IMPACTIVE CAPITAL FD | n/a | Private equity | $2.9M | Dec 31, 2024 | commingled | Irs 990 |
| KKR GLOBAL CREDIT OPP FD BASIS | n/a | Private credit | $1.9M | Dec 31, 2024 | commingled | Irs 990 |
| HILDENE OPP OFFSHORE FUND | n/a | Private equity | $1.7M | Dec 31, 2024 | commingled | Irs 990 |
| ACADIAN EQ EX-FOSSIL FUEL FUND LLC | n/a | Private equity | $1.4M | Dec 31, 2024 | commingled | Irs 990 |
| BAYVIEW OPP FUND VII | n/a | Private equity | $1.2M | Dec 31, 2024 | commingled | Irs 990 |
| ARCM FEEDER FD IV | n/a | Private equity | $885,293 | Dec 31, 2024 | commingled | Irs 990 |
| ITALIAN REAL ESTATE | n/a | Real estate | $533,148 | Dec 31, 2024 | commingled | Irs 990 |
| CONGRUENT CONTINUITY FD I LP | n/a | Private equity | $77,561 | Dec 31, 2024 | commingled | Irs 990 |
| CONGRUENT VENTURES III LP | Congruent Management, LLC | Private equity | $10,434 | Dec 31, 2024 | commingled | Irs 990 |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| STRATEGIC VENTURES SERIES | n/a | n/a | n/a | n/a | $881,513 | Dec 31, 2024 | Reported |
| STRATEGIC BUYOUT SERIES | n/a | n/a | n/a | n/a | $4.1M | Dec 31, 2024 | Reported |
| STRATEGIC GLOBAL EQUITY TRUST | n/a | n/a | n/a | n/a | $3.4M | Dec 31, 2024 | Reported |
| STRATEGIC US EQUITY | n/a | n/a | n/a | n/a | $15.3M | Dec 31, 2024 | Reported |
| STRATEGIC US EQUITY | n/a | n/a | n/a | n/a | $15.3M | Dec 31, 2024 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Congruent Management, LLC | n/a | n/a | n/a | yes | fact |