DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Miami, FL
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 |
|---|---|---|---|---|---|---|---|
| Securities lending collateral | n/a | n/a | n/a | 30 | $20.0M | Mar 31, 2025 | Reported |
| Assurance Capital | n/a | n/a | n/a | 2 | $1.2M | Mar 31, 2025 | Reported |
| Ironwood Int'l Ltd | n/a | n/a | n/a | 35 | $23.7M | Mar 31, 2025 | Reported |
| Spia | n/a | n/a | n/a | 3 | $2.3M | Mar 31, 2025 | Reported |
| Harbour Vest Global | n/a | n/a | n/a | 4 | $2.9M | Mar 31, 2025 | Reported |
| Partner Group Private Equity | n/a | n/a | n/a | 8 | $5.5M | Mar 31, 2025 | Reported |
| American Strategic Value Realty | n/a | n/a | n/a | 14 | $9.7M | Mar 31, 2025 | Reported |
| Highbrook Property Fund | n/a | n/a | n/a | 3 | $2.1M | Mar 31, 2025 | Reported |