DFX Intelligence
Data Factory
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Reading the graph
Allocators
NEW York, NY
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 |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 2 | $5.7M | Jul 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 68 | $188M | Jul 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 29 | $80.7M | Jul 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Partners Capital | Investment adviser | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| State Street Global Advisors Trust Company | custodian | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Aug 1, 2022 | Jul 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| ONE Rock Capital Partners IV, LP | Investment management | Aug 1, 2024 | Jul 31, 2025 | no | fact |
| Palatine Real Estate Fund III LP | Investment management | Aug 1, 2024 | Jul 31, 2025 | no | fact |
| Hollyport Secondary Opportunities | Investment management | Aug 1, 2024 | Jul 31, 2025 | no | fact |
| Francisco Partners Agility Iii-A LP | Investment management | Aug 1, 2024 | Jul 31, 2025 | no | fact |
| Avesi Partners Fund Ii-A LP | Investment management | Aug 1, 2024 | Jul 31, 2025 | no | fact |
| Glazer Enhanced Offshore Fund Ltd | Investment management | Aug 1, 2024 | Jul 31, 2025 | no | fact |
| Hollyport Ix Feeder LP | Investment management | Aug 1, 2024 | Jul 31, 2025 | no | fact |
| Elliott Co-Investment- B1 to B7, C | Investment management | Aug 1, 2024 | Jul 31, 2025 | no | fact |
| 8vc-Fund VI | Investment management | Aug 1, 2024 | Jul 31, 2025 | no | fact |
| Dunes Point Capital Fund Ii-A L.P. | Investment management | Aug 1, 2024 | Jul 31, 2025 | no | fact |
| Craft Ventures Growth I Feeder Fund | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Palatine Real Estate Fund IV LP | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| MSD Special Investments Fund II | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| MSD Private Credit Opportunity Fund | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| HPT Feeder Viii LP | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Francisco Credit Partners VII | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Stonepeak Opportunities Fund | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Vista Equity Partners Fund Viii | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Vista Equity Partners Fund VII - a | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Pinnacle | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Ares Strategic Inc Fund | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Perceptive Credit Opportunities III | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Soroban Long | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| Schonfeld Strategics | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |
| SDC Digit Infra Opportunity Fund IV | Investment management | Aug 1, 2023 | Jul 31, 2024 | no | fact |