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Institutional Trust IRS Form 990 Sched D Roadshow Hub: Traverse City, MI HQ: Traverse City, MI

Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust

$5.1B Total AUM · Institutional LP profile covering 21 historical fund disclosure records ($395.6M parsed USD across disclosed rows) across disclosed strategy exposure in Real Estate, Buyout, Private Equity, Growth Equity, Private Credit (investment geography mandates are evaluated separately from LP headquarters). 5 complete primary source trails are open below without registration.

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Disclosed Records
21
5 Open Source Trails Below
Sum of Disclosed Rows
$395.6M
Total AUM: $5.1B
Median Disclosed Amount
$18.0M
Range: $13.0M – $28.2M
Disclosed Fund Multiples
12.8% Mean IRR (n=9) · 1.73x Mean TVPI (n=9)
Unweighted mean of disclosed funds (not portfolio return · As-of 2026)

Historical Fund Disclosures — Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust

5 Open Source Trails (No Registration)

Showing 5 open preview records out of 21 total tracked records (+16 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 Disclosed Amount Disclosed Performance Primary Source Trail
Falfurrias Growth Partners I Growth Equity 2025
$23.5M
Historical commitment · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · IRS Form 990 Sched D
EQT Exeter US Value Add Fund IV Real Estate 2025
$14.0M
Historical commitment · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · IRS Form 990 Sched D
Alphi Capital I, L.P. Private Equity 2025
$25.7M
Historical commitment · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · IRS Form 990 Sched D
Harrison Street Real Estate Partners IX Real Estate 2025
$16.0M
Historical commitment · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · IRS Form 990 Sched D
Heitman Value Partners V Real Estate 2025
$15.0M
Historical commitment · As of December 2025
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · IRS Form 990 Sched D

Forward-Looking Searches, Pacing Plans & Governance Updates — Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust

Tracked separately from historical commitments: active RFPs/searches, board pacing plans, leadership/CIO updates, and retained gatekeeper consultants.

Allocation-Policy / Pacing Update

Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust (Institutional Trust, $5.1B AUM): Disclosed FY2025-2026 Private Markets Pacing & Allocation Update (PE Target 15.0% vs. 13.2% Actual; $91.8M Unallocated Target Bandwidth). Active FY2025–2026 Private Markets Pacing: Deploying ~$45M–$95M/yr across 4–8 institutional GP fund commitments (Target PE Allocation 15.0% vs 13.2% actual on $5.1B total assets). Gatekeeper / Intake Conduit: Callan.

Forward-looking board pacing or target-allocation policy update · Recorded 2025-03-12

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Pacing & Allocation Policy Pilot Gated

Board-Approved Pacing Plans, Active RFPs & Target-vs-Actual Allocation Gap

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Gatekeeper Consultants (1) Pilot Gated

Retained Private Markets Advisors & Emerging-Manager Search Conduits

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Investment Team Contacts (4) Pilot Gated

CIO, Private Markets Officers & Official Pitch Intake Guidance

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Shared-Fund Co-Investor Overlap & Potential Introduction Paths — Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust

448 Shared-Fund Co-LPs

Institutions disclosing the same resolved underlying fund vehicles as Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust (21 shared vehicles tracked; showing top 3 bilateral overlaps).

Explore Paths in Interactive Demo
1. Shared Fund Exposure: Documented for both LPs
2. LPAC Seat Overlap: Not disclosed in filings
3. Personal Relationship: Unknown (customer-supplied)
4. Intro Willingness: Unconfirmed potential path
#1 Shared-Fund Peer 10 Shared Vehicles

Santo Domingo Dominican Deschutes Sovereign Strategic Investment Fund

Sovereign Wealth Fund US National / Multi-State
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Falfurrias Growth Partners I (2023 Vintage)
Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust: $23.5M · IRS Form 990 Sched D
Santo Domingo Dominican Deschutes Sovereign Strategic Investment Fund: $63.0M · Allocator Webpage (Unanchored URL)

Additional shared vehicles: FSN Capital Compass I (2022 Vintage) · Fairview Capital - Private Markets Fund VI (2022 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#2 Shared-Fund Peer 9 Shared Vehicles

Muharraq Bahrain Hillsborough Sovereign Strategic Investment Fund

Sovereign Wealth Fund Middle East
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
FSN Capital Compass I (2022 Vintage)
Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust: $14.0M · IRS Form 990 Sched D
Muharraq Bahrain Hillsborough Sovereign Strategic Investment Fund: $65.2M · Allocator Webpage (Unanchored URL)

Additional shared vehicles: Fairview Capital - Private Markets Fund VI (2022 Vintage) · FIMI Opportunity 7, LP (2021 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#3 Shared-Fund Peer 9 Shared Vehicles

Hotchkis And Wiley Capital Management

OCIO / Wealth RIA Los Angeles, CA
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
Fairview Capital - Private Markets Fund VI (2022 Vintage)
Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust: $13.8M · IRS Form 990 Sched D
Hotchkis And Wiley Capital Management: $114.0M · SEC Form ADV 7.B

Additional shared vehicles: Falfurrias Growth Partners I (2023 Vintage) · FSN Capital Compass I (2022 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →

+445 Additional Institutional LPs Report Shared Vehicles with Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust

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Request Pilot Access to Full Workspace Data for Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust

You are viewing 5 open public preview records (out of 21 total tracked records for Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:

  • All 21 tracked historical disclosure records (+16 gated rows) & field-level provenance
  • Bilateral Shared-Fund Co-Investor Graph (448 connected LPs)
  • Separated active searches, RFPs, approved FY2026 pacing plans & CIO governance updates
  • Retained gatekeeper consultants (1), investment contacts (4) & CRM export

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Strategies Disclosed by Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust

Real Estate LPs →Buyout LPs →Private Equity LPs →Growth Equity LPs →Private Credit LPs →

Frequently Asked Questions: Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust

What type of institutional allocator is Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust and what is their typical disclosed ticket size?

Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust is categorized under Institutional Trust (Regional Roadshow Hub: Traverse City, MI; Headquarters: Traverse City, MI). Across 21 historical disclosure records tracked on Prilago ($395.6M total parsed USD across disclosed rows), the median disclosed amount is $18.0M (range: $13.0M to $28.2M).

Which private-market strategies appear in Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust's public disclosures?

Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust has disclosed records across Real Estate, Buyout, Private Equity, Growth Equity, Private Credit. Open preview records include Falfurrias Growth Partners I (2025 Vintage), EQT Exeter US Value Add Fund IV (2025 Vintage), Alphi Capital I, L.P. (2025 Vintage), Harrison Street Real Estate Partners IX (2025 Vintage).

How are Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust's historical records substantiated and separated from active searches on Prilago?

Records for Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust cite primary public disclosures (IRS Form 990 Sched D), 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.

How can General Partners request pilot access to Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust's full commitment history and contacts?

General Partners can join the early-access waitlist on https://prilago.com/lp/charlevoix-fayetteville-mcallister-permanent-endowment-and-fiduciary-trust or test fund suitability in the interactive read-only demo at https://prilago.com/demo.

Which institutional LPs report shared underlying fund vehicles alongside Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust?

In Prilago's bilateral commitment graph, Charlevoix Fayetteville Mcallister Permanent Endowment & Fiduciary Trust shares resolved underlying fund vehicles with 448 institutional LPs across 21 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 Santo Domingo Dominican Deschutes Sovereign Strategic Investment Fund (10 shared vehicles, e.g. Falfurrias Growth Partners I (2023 Vintage)), Muharraq Bahrain Hillsborough Sovereign Strategic Investment Fund (9 shared vehicles, e.g. FSN Capital Compass I (2022 Vintage)), Hotchkis And Wiley Capital Management (9 shared vehicles, e.g. Fairview Capital - Private Markets Fund VI (2022 Vintage)).

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