San Marino San Marino Chickamauga Sovereign Strategic Investment Fund
Additional shared vehicles: Crestline Opp IV (2021 Vintage) · Crestline Co-Inv. II (2021 Vintage)
$12.0B Total AUM · Institutional LP profile covering 18 historical fund disclosure records ($1.71B parsed USD across disclosed rows) across disclosed strategy exposure in Private Credit, Buyout, Real Estate, Real Assets, Secondaries (investment geography mandates are evaluated separately from LP headquarters). 5 complete primary source trails are open below without registration.
Showing 5 open preview records out of 18 total tracked records (+13 gated pilot rows). Click Inspect Source on any row to view field-level substantiation, table headers/units, and archived page excerpts without login.
| Disclosed Fund / Vehicle | Strategy | Fund Vintage | Advised Vehicle GAV | Disclosed Performance | Primary Source Trail |
|---|---|---|---|---|---|
| Crestline Opp VAdviser 7.B Vehicle | Private Credit | 2025 |
$105.2M
Adviser-managed fund GAV · As of March 2026
|
Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period | Inspect Source · SEC Form ADV 7.B |
| Whitman Peterson Fund VAdviser 7.B Vehicle | Real Estate | 2025 |
$32.0M
Adviser-managed fund GAV · As of March 2026
|
Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period | Inspect Source · SEC Form ADV 7.B |
| Thoma Bravo Fund XVIAdviser 7.B Vehicle | Buyout | 2025 |
$28.0M
Adviser-managed fund GAV · As of March 2026
|
Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period | Inspect Source · SEC Form ADV 7.B |
| American Industrial Partners Capital Fund VIIIAdviser 7.B Vehicle | Buyout | 2025 |
$231.0M
Adviser-managed fund GAV · As of December 2025
|
Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period | Inspect Source · SEC Form ADV 7.B |
| Red Arts Capital Opportunity Fund I, L.P.Adviser 7.B Vehicle | Buyout | 2023 |
$27.0M
Adviser-managed fund GAV · As of December 2025
|
Adviser 7.B Vehicle Disclosed · Multiples Not Disclosed on Schedule | Inspect Source · SEC Form ADV 7.B |
Tracked separately from historical commitments: active RFPs/searches, board pacing plans, leadership/CIO updates, and retained gatekeeper consultants.
Breckenridge Front Range Mcallister Private Markets Primary & GP Seeder Fund-of-Funds (Fund of Funds / Seeder, $12.0B AUM): Disclosed FY2025-2026 Private Markets Pacing & Allocation Update (PE Target 63.0% vs. 61.2% Actual; $216.0M Unallocated Target Bandwidth). Active FY2025–2026 Private Markets Pacing: Deploying ~$97M–$184M/yr across 4–8 institutional GP fund commitments (Target PE Allocation 63.0% vs 61.2% actual on $12.0B total assets). Gatekeeper / Intake Conduit: Internal Investment Office.
Forward-looking board pacing or target-allocation policy update · Recorded 2025-02-09
Board-Approved Pacing Plans, Active RFPs & Target-vs-Actual Allocation Gap
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Retained Private Markets Advisors & Emerging-Manager Search Conduits
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CIO, Private Markets Officers & Official Pitch Intake Guidance
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You are viewing 5 open public preview records (out of 18 total tracked records for Breckenridge Front Range Mcallister Private Markets Primary & GP Seeder Fund-of-Funds) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:
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Breckenridge Front Range Mcallister Private Markets Primary & GP Seeder Fund-of-Funds is categorized under Fund of Funds / Seeder (Regional Roadshow Hub: Mountain West & Southwest (CO / AZ / UT / NV / MT / NM); Headquarters: Breckenridge, CO). Across 18 historical disclosure records tracked on Prilago ($1.71B total parsed USD across disclosed rows), the median disclosed amount is $75.2M (range: $26.0M to $253.0M).
Breckenridge Front Range Mcallister Private Markets Primary & GP Seeder Fund-of-Funds has disclosed records across Private Credit, Buyout, Real Estate, Real Assets, Secondaries. Open preview records include Crestline Opp V (2025 Vintage), Whitman Peterson Fund V (2025 Vintage), Thoma Bravo Fund XVI (2025 Vintage), American Industrial Partners Capital Fund VIII (2025 Vintage).
Records for Breckenridge Front Range Mcallister Private Markets Primary & GP Seeder Fund-of-Funds cite primary public disclosures (SEC Form ADV 7.B), and visitors can inspect 5 open source trails on this profile without registration. Each source trail displays field-level substantiation status, distinguishing exact commitment schedules from carrying-value or fee tables. Forward-looking active searches, RFPs, pacing plans, and governance updates are separated from historical disclosures.
General Partners can join the early-access waitlist on https://prilago.com/lp/breckenridge-front-range-mcallister-private-markets-primary-and-gp-seeder-fund-of-funds or test fund suitability in the interactive read-only demo at https://prilago.com/demo.
In Prilago's bilateral commitment graph, Breckenridge Front Range Mcallister Private Markets Primary & GP Seeder Fund-of-Funds shares resolved underlying fund vehicles with 461 institutional LPs across 18 shared vehicles (shared fund exposure represents a potential introduction path and does not prove LPAC seat overlap or personal acquaintance). Top shared-fund peers include San Marino San Marino Chickamauga Sovereign Strategic Investment Fund (6 shared vehicles, e.g. Crestline Opp V (2025 Vintage)), Contoocook Cuyahoga Valley Bellingham Institutional Outsourced CIO & Wealth Advisory (6 shared vehicles, e.g. Crestline Opp IV (2021 Vintage)), Driftless Golden Valley Sandberg Industrial Consolidated Master Retirement Trust (6 shared vehicles, e.g. Crestline Co-Inv. II (2021 Vintage)).