DFX Intelligence
Data Factory
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Reading the graph
Allocators
Olympia, WA
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.
| Fund | Manager | Bucket | Commitment | Basis | Committed | Vintage | Re-up | Status |
|---|---|---|---|---|---|---|---|---|
| The Rise Fund IV, L.P. | n/a | venture | $200M | printed | Apr 20, 2026 | 2026 | n/a | Disclosed holding |
| Warburg Pincus Global Growth 15, L.P. | Warburg Pincus LLC | venture | $600M | printed | Mar 30, 2026 | 2026 | n/a | Disclosed holding |
| TowerBrook Investors VII, L.P. | n/a | Private equity | $400M | printed | Feb 24, 2026 | 2026 | n/a | Disclosed holding |
| Sixth Street Opportunities Partners VI, L.P. | Sixth Street Advisers, LLC | Private credit | $300M | printed | Feb 2, 2026 | 2026 | n/a | Disclosed holding |
| GTCR Capital Solutions Fund LP | n/a | Private credit | $100M | printed | Jan 30, 2026 | 2026 | n/a | Disclosed holding |
| Menlo Ventures XVII, L.P. | Menlo Ventures | venture | $175M | printed | Jan 15, 2026 | 2026 | n/a | Disclosed holding |
| Thoma Bravo Fund XVI, L.P. | Thoma Bravo | Private equity | $400M | printed | Dec 23, 2025 | 2025 | n/a | Disclosed holding |
| Menlo Inflection IV, L.P. | Menlo Ventures | venture | $225M | printed | Oct 31, 2025 | 2025 | n/a | Disclosed holding |
| Stone Point Fund X, L.P. | Stone Point Capital LLC | Private equity | $200M | printed | Oct 24, 2025 | 2025 | n/a | Disclosed holding |
| Thoma Bravo Discover Fund V, L.P. | Thoma Bravo | Private equity | $200M | printed | Oct 8, 2025 | 2025 | n/a | Disclosed holding |
| TPG Partners X, L.P. | TPG Capital Advisors, LLC | Private equity | $600M | printed | Oct 6, 2025 | 2025 | n/a | Disclosed holding |
| Luminate Capital Partners IV, L.P. | Luminate Capital Partners | Private equity | $200M | printed | Aug 26, 2025 | 2025 | n/a | Disclosed holding |
| Tailwind Capital Partners Fund IV, L.P. | Tailwind Capital | Private equity | $139M | printed | Aug 15, 2025 | 2025 | n/a | Disclosed holding |
| Centerbridge Capital Partners V, L.P. | n/a | Private equity | $400M | printed | Aug 4, 2025 | 2025 | n/a | Disclosed holding |
| PSG VI L.P. | PSG Equity L.L.C. | Private equity | $200M | printed | May 21, 2025 | 2025 | n/a | Disclosed holding |
| GEI Jupiter Holdings J, L.P. | n/a | Private equity | $65.7M | printed | May 14, 2025 | 2025 | n/a | Disclosed holding |
| TA XV, L.P. | TA Associates | Private equity | $750M | printed | Feb 10, 2025 | 2025 | n/a | Disclosed holding |
| TPG Rise Climate II, L.P. | TPG Capital Advisors, LLC | Private equity | $400M | printed | Jan 10, 2025 | 2025 | n/a | Disclosed holding |
| TI IV R1 CF Exit, L.P. | n/a | Private equity | $49.4M | printed | Dec 26, 2024 | 2024 | n/a | Disclosed holding |
| GTCR Fund XIV LP | Gtcr LLC | Private equity | $650M | printed | Oct 23, 2024 | 2024 | n/a | Disclosed holding |
| Searchlight Capital Partners IV, L.P. | Searchlight Capital Partners | Private equity | $400M | printed | Sep 20, 2024 | 2024 | n/a | Disclosed holding |
| Jade Equity Investors II, L.P. | Leonard Green & Partners, L.P. | Private equity | $125M | printed | Aug 15, 2024 | 2024 | n/a | Disclosed holding |
| TPG Growth VI, L.P. | TPG Capital Advisors, LLC | venture | $400M | printed | Aug 1, 2024 | 2024 | n/a | Disclosed holding |
| The Eighth Cinven Fund | n/a | Private equity | $349M | printed | Jun 21, 2024 | 2024 | n/a | Disclosed holding |
| BGH Capital Fund II | BGH Capital | Private equity | $313M | printed | May 10, 2024 | 2024 | n/a | Disclosed holding |
| General Catalyst Group XII, L.P. | General Catalyst | venture | $200M | printed | Mar 18, 2024 | 2024 | n/a | Disclosed holding |
| Fisher Lynch Co-Investment Fund V, LP. | Fisher Lynch Capital, LLC | Private equity | $100M | printed | Feb 28, 2024 | 2024 | n/a | Disclosed holding |
| Bridgepoint Europe VII L.P. | n/a | Private equity | $197M | printed | Jan 22, 2024 | 2024 | n/a | Disclosed holding |
| Apax XI, L.P. | Apax Partners | Private equity | $300M | printed | Jan 5, 2024 | 2024 | n/a | Disclosed holding |
| Silver Lake Partners VII, L.P. | Silver Lake Technology Management, LLC | venture | $500M | printed | Jan 4, 2024 | 2024 | n/a | Disclosed holding |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Cash | 0 | 0 | 3 | n/a | n/a | Jun 30, 2025 | Reported |
| Fixed Income | 19 | 15 | 23 | n/a | n/a | Jun 30, 2025 | Reported |
| Innovation Portfolio | 0 | 0 | 5 | n/a | n/a | Jun 30, 2025 | Reported |
| Private Equity | 25 | 20 | 30 | n/a | n/a | Jun 30, 2025 | Reported |
| Public Equity | 30 | 25 | 35 | n/a | n/a | Jun 30, 2025 | Reported |
| Tangible Assets | 8 | 5 | 11 | n/a | n/a | Jun 30, 2025 | Reported |
| Real Estate | 18 | 15 | 21 | n/a | n/a | Jun 30, 2025 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Sixth Street Advisers, LLC | Private credit | Feb 2, 2026 | n/a | yes | fact |
| Menlo Ventures | venture | Jan 15, 2026 | n/a | yes | fact |
| Menlo Ventures | n/a | Oct 31, 2025 | n/a | yes | fact |
| Stone Point Capital LLC | Private equity | Oct 24, 2025 | n/a | yes | fact |
| TPG Capital Advisors, LLC | Private equity | Oct 6, 2025 | n/a | yes | fact |
| Luminate Capital Partners | Private equity | Aug 26, 2025 | n/a | yes | fact |
| Tailwind Capital | Private equity | Aug 15, 2025 | n/a | yes | fact |
| TA Associates | Private equity | Feb 10, 2025 | n/a | yes | fact |
| Searchlight Capital Partners | Private equity | Sep 20, 2024 | n/a | yes | fact |
| Leonard Green & Partners, L.P. | Private equity | Aug 15, 2024 | n/a | yes | fact |
| TPG Capital Advisors, LLC | venture | Aug 1, 2024 | n/a | yes | fact |
| BGH Capital | Private equity | May 10, 2024 | n/a | yes | fact |
| General Catalyst | venture | Mar 18, 2024 | n/a | yes | fact |
| Fisher Lynch Capital, LLC | Private equity | Feb 28, 2024 | n/a | yes | fact |
| Silver Lake Technology Management, LLC | venture | Jan 4, 2024 | n/a | yes | fact |
| Kohlberg, Kravis, Roberts & Co., LP | Private equity | Dec 21, 2023 | n/a | yes | fact |
| Providence Equity Partners L.L.C. | Private equity | Dec 15, 2023 | n/a | yes | fact |
| PSG Equity L.L.C. | Private equity | Dec 13, 2023 | n/a | yes | fact |
| ARA Partners | Private equity | Nov 27, 2023 | n/a | yes | fact |
| TPG Capital Advisors, LLC | Private equity | Aug 17, 2023 | n/a | yes | fact |
| PAI Partners | Private equity | Jul 18, 2023 | n/a | yes | fact |
| Towerbrook Capital Partners | Private equity | Jul 3, 2023 | n/a | yes | fact |
| Thoma Bravo | Private equity | Dec 8, 2022 | n/a | yes | fact |
| Gtcr LLC | Private equity | Sep 29, 2022 | n/a | yes | fact |
| Sixth Street Advisers, LLC | venture | Aug 1, 2022 | n/a | yes | fact |
| Person | Title | Role | Asset class | Current | From | Source |
|---|---|---|---|---|---|---|
| Allyson Tucker | Chief Executive Officer | Executive director | n/a | yes | n/a | Public pension acfr |
| Chris Hanak | Chief Investment Officer | cio | n/a | yes | n/a | Public pension acfr |
| Greg Markley | Chair | Board chair | n/a | yes | n/a | Public pension acfr |