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Institutional Trust IRS Form 990 Sched D Roadshow Hub: Southeast (NC / GA / TN / SC / AL / KY / LA) HQ: Fairhope, AL

Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust

$2.8B Total AUM · Institutional LP profile covering 20 historical fund disclosure records ($276.4M parsed USD across disclosed rows) across disclosed strategy exposure in Private Credit, Venture Capital, Buyout, Real Estate, Multi-Strategy (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
20
5 Open Source Trails Below
Sum of Disclosed Rows
$276.4M
Total AUM: $2.8B
Median Disclosed Amount
$14.5M
Range: $9.8M – $18.0M
Disclosed Fund Multiples
11.9% Mean IRR (n=8) · 1.35x Mean TVPI (n=8)
Unweighted mean of disclosed funds (not portfolio return · As-of 2026)

Historical Fund Disclosures — Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust

5 Open Source Trails (No Registration)

Showing 5 open preview records out of 20 total tracked records (+15 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
Brookdale International Partners LP Multi-Strategy 2025
$16.0M
Historical commitment · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · IRS Form 990 Sched D
TPG Angelo Gordon Energy Credit Opportunities Fund II Private Credit 2025
$15.2M
Historical commitment · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · IRS Form 990 Sched D
Silver Lake Partners V Buyout 2025
$15.0M
Historical commitment · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · IRS Form 990 Sched D
TPG Angelo Gordon Net Lease Realty Fund II Real Estate 2025
$14.8M
Historical commitment · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · IRS Form 990 Sched D
TPG AG Credit III Private Credit 2025
$13.2M
Historical commitment · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · IRS Form 990 Sched D

Forward-Looking Searches, Pacing Plans & Governance Updates — Fairhope Damariscotta Alderwood 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

Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust (Institutional Trust, $2.8B AUM): Disclosed FY2025-2026 Private Markets Pacing & Allocation Update (PE Target 14.5% vs. 12.3% Actual; $61.6M Unallocated Target Bandwidth). Active FY2025–2026 Private Markets Pacing: Deploying ~$45M–$95M/yr across 4–8 institutional GP fund commitments (Target PE Allocation 14.5% vs 12.3% actual on $2.8B total assets). Gatekeeper / Intake Conduit: Internal Investment Office.

Forward-looking board pacing or target-allocation policy update · Recorded 2025-02-19

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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 — Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust

468 Shared-Fund Co-LPs

Institutions disclosing the same resolved underlying fund vehicles as Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust (20 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 7 Shared Vehicles

Cascade Investment

Family Office / MFO North America
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
TPG Angelo Gordon Energy Credit Opportunities Fund II (2025 Vintage)
Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust: $15.2M · IRS Form 990 Sched D
Cascade Investment: $97.0M · Allocator Webpage (Unanchored URL)

Additional shared vehicles: TI IV R1 CF Exit, L.P. (2025 Vintage) · TPG AG Credit III (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#2 Shared-Fund Peer 7 Shared Vehicles

Cohen & Steers Capital Management Inc.

OCIO / Wealth RIA North America
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
TI IV R1 CF Exit, L.P. (2025 Vintage)
Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust: $15.0M · IRS Form 990 Sched D
Cohen & Steers Capital Management Inc.: $137.5M · SEC Form ADV 7.B

Additional shared vehicles: TPG Angelo Gordon Energy Credit Opportunities Fund II (2025 Vintage) · TPG AG Credit III (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#3 Shared-Fund Peer 7 Shared Vehicles

Denver ERP

Public Pension Plan Mountain West & Southwest (CO / AZ / UT / NV / MT / NM)
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
TPG AG Credit III (2025 Vintage)
Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust: $13.2M · IRS Form 990 Sched D
Denver ERP: $20.0M · CAFR / Board Packet (DERP 2024 ACFR, p.1)

Additional shared vehicles: TPG Angelo Gordon Energy Credit Opportunities Fund II (2025 Vintage) · TI IV R1 CF Exit, L.P. (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →

+465 Additional Institutional LPs Report Shared Vehicles with Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust

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Request Pilot Access to Full Workspace Data for Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust

You are viewing 5 open public preview records (out of 20 total tracked records for Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:

  • All 20 tracked historical disclosure records (+15 gated rows) & field-level provenance
  • Bilateral Shared-Fund Co-Investor Graph (468 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 Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust

Private Credit LPs →Venture Capital LPs →Buyout LPs →Real Estate LPs →Multi-Strategy LPs →

Frequently Asked Questions: Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust

What type of institutional allocator is Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust and what is their typical disclosed ticket size?

Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust is categorized under Institutional Trust (Regional Roadshow Hub: Southeast (NC / GA / TN / SC / AL / KY / LA); Headquarters: Fairhope, AL). Across 20 historical disclosure records tracked on Prilago ($276.4M total parsed USD across disclosed rows), the median disclosed amount is $14.5M (range: $9.8M to $18.0M).

Which private-market strategies appear in Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust's public disclosures?

Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust has disclosed records across Private Credit, Venture Capital, Buyout, Real Estate, Multi-Strategy. Open preview records include Brookdale International Partners LP (2025 Vintage), TPG Angelo Gordon Energy Credit Opportunities Fund II (2025 Vintage), Silver Lake Partners V (2025 Vintage), TPG Angelo Gordon Net Lease Realty Fund II (2025 Vintage).

How are Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust's historical records substantiated and separated from active searches on Prilago?

Records for Fairhope Damariscotta Alderwood 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 Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust's full commitment history and contacts?

General Partners can join the early-access waitlist on https://prilago.com/lp/fairhope-damariscotta-alderwood-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 Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust?

In Prilago's bilateral commitment graph, Fairhope Damariscotta Alderwood Permanent Endowment & Fiduciary Trust shares resolved underlying fund vehicles with 468 institutional LPs across 20 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 Cascade Investment (7 shared vehicles, e.g. TPG Angelo Gordon Energy Credit Opportunities Fund II (2025 Vintage)), Cohen & Steers Capital Management Inc. (7 shared vehicles, e.g. TI IV R1 CF Exit, L.P. (2025 Vintage)), Denver ERP (7 shared vehicles, e.g. TPG AG Credit III (2025 Vintage)).

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