DFX Intelligence
Reading the graph
Reading the graph
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Allocators
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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 |
|---|---|---|---|---|---|---|
| H••••••• L••• P•••••• M••••• O••••••••• F••••• F••• L• | H••••••• L••• | Private equity | $2.5M | Jun 30, 2025 | commingled | Irs 990 |
| A••••••••• I••••••••• P••••••• R•••••••• G••••• M•••• •••• | n/a | Private equity | $1.4M | Jun 30, 2025 | commingled |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| A••••••••• INVESTMENT PARTNERS ABSOLUTE RETURN FUND | n/a | n/a | n/a | n/a | $4.6M | Jun 30, 2025 | Reported |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| H••••••• L••• | n/a | Jun 30, 2025 | n/a | yes | fact |
| H••••••••• P••••••• L• | n/a | n/a | n/a | yes | fact |
| C••••••••• L•• | n/a | Private equity | $1.1M | Jun 30, 2025 | commingled | Irs 990 |
| A•• C••• P••••••• F••• | n/a | Real estate | $989,377 | Jun 30, 2025 | commingled | Irs 990 |
| D•••• S••••• I• L•• | H••••••••• P••••••• L• | Private equity | $463,504 | Jun 30, 2025 | commingled | Irs 990 |
| B••••• P•••••• E••••• F••• | n/a | Private equity | $359,045 | Jun 30, 2025 | commingled | Irs 990 |
| O••••• L••••• C•• L•• | n/a | Private equity | $137,065 | Jun 30, 2025 | commingled | Irs 990 |