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Sovereign Wealth Fund Allocator Webpage (Unanchored URL) Roadshow Hub: US National / Multi-State HQ: Liege, Wallonia

Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund

$19.8B Total AUM · Institutional LP profile covering 29 historical fund disclosure records ($2.15B parsed USD across disclosed rows) across disclosed strategy exposure in Buyout, Private Credit, Real Estate, Private Equity, Growth Equity (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
29
5 Open Source Trails Below
Sum of Disclosed Rows
$2.15B
Total AUM: $19.8B
Median Disclosed Amount
$63.5M
Range: $42.0M – $123.9M
Disclosed Fund Multiples
13.4% Mean IRR (n=17) · 1.34x Mean TVPI (n=17)
Unweighted mean of disclosed funds (not portfolio return · As-of 2026)
Citation Substantiation Note: Records below reference a general institutional or capabilities webpage rather than a page-anchored statutory filing table. While vehicle names correspond to feeder or private-fund disclosures, the exact statutory filing and displayed dollar figures still require page-level substantiation.

Historical Fund Disclosures — Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund

5 Open Source Trails (No Registration)

Showing 5 open preview records out of 29 total tracked records (+24 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
H.I.G. Bayside Loan Opp. Fund III Private Credit 2025
$104.0M
General webpage link · Exact filing & amount pending · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · Allocator Webpage (Unanchored URL)
GreenOak Europe III, LP Buyout 2025
$79.0M
General webpage link · Exact filing & amount pending · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · Allocator Webpage (Unanchored URL)
H.I.G. Bayside Debt & LBO Fund II Buyout 2025
$62.5M
General webpage link · Exact filing & amount pending · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · Allocator Webpage (Unanchored URL)
Blackstone Real Estate Partners XIII Real Estate 2025
$60.0M
General webpage link · Exact filing & amount pending · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · Allocator Webpage (Unanchored URL)
Set Builders II, LP Private Equity 2025
$57.0M
General webpage link · Exact filing & amount pending · As of March 2026
 Active 2025–2026 Drawdown · J-Curve / Initial Deployment Period Inspect Source · Allocator Webpage (Unanchored URL)

Forward-Looking Searches, Pacing Plans & Governance Updates — Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund

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

Allocation-Policy / Pacing Update

Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund (Sovereign Wealth Fund, $19.8B AUM): Disclosed FY2025-2026 Private Markets Pacing & Allocation Update (PE Target 17.0% vs. 15.2% Actual; $356.4M Unallocated Target Bandwidth). Active FY2025–2026 Private Markets Pacing: Deploying ~$160M–$303M/yr across 4–8 institutional GP fund commitments (Target PE Allocation 17.0% vs 15.2% actual on $19.8B total assets). Gatekeeper / Intake Conduit: NEPC.

Forward-looking board pacing or target-allocation policy update · Recorded 2025-05-18

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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 — Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund

695 Shared-Fund Co-LPs

Institutions disclosing the same resolved underlying fund vehicles as Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund (28 shared vehicles tracked; showing top 3 bilateral overlaps).

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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 14 Shared Vehicles

Bill & Melinda Gates Foundation Trust

Private Foundation North America
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
H.I.G. Bayside Loan Opp. Fund III (2025 Vintage)
Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund: $104.0M · Allocator Webpage (Unanchored URL)
Bill & Melinda Gates Foundation Trust: $140.0M (Carrying Value (990-PF)) · TY2025 IRS Form 990-PF (Investments Schedule)

Additional shared vehicles: H&F Executives X (2025 Vintage) · GreenOak Europe III, LP (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#2 Shared-Fund Peer 13 Shared Vehicles

Port Moresby Papua Fairhope Sovereign Strategic Investment Fund

Sovereign Wealth Fund Port Moresby, Papua
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
H&F Executives X (2025 Vintage)
Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund: $97.8M · Allocator Webpage (Unanchored URL)
Port Moresby Papua Fairhope Sovereign Strategic Investment Fund: $78.0M · Allocator Webpage (Unanchored URL)

Additional shared vehicles: GreenOak Europe III, LP (2025 Vintage) · H.I.G. Advantage Partners VI (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →
#3 Shared-Fund Peer 10 Shared Vehicles

High Country Glencoe Chamberlain Philanthropic Foundation & Charitable Trust

Private Foundation North America
Resolved Shared Vehicle Recent Fund Cycle (2020–2026)
H.I.G. Advantage Partners VI (2025 Vintage)
Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund: $63.5M · Allocator Webpage (Unanchored URL)
High Country Glencoe Chamberlain Philanthropic Foundation & Charitable Trust: $17.2M (Carrying Value (990-PF)) · TY2026 IRS Form 990-PF (Investments Schedule)

Additional shared vehicles: H.I.G. Bayside Loan Opp. Fund III (2025 Vintage) · H&F Executives X (2025 Vintage)

Potential introduction path · LPAC unconfirmed View LP Profile →

+692 Additional Institutional LPs Report Shared Vehicles with Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund

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Request Pilot Access to Full Workspace Data for Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund

You are viewing 5 open public preview records (out of 29 total tracked records for Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:

  • All 29 tracked historical disclosure records (+24 gated rows) & field-level provenance
  • Bilateral Shared-Fund Co-Investor Graph (695 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 Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund

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

Frequently Asked Questions: Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund

What type of institutional allocator is Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund and what is their typical disclosed ticket size?

Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund is categorized under Sovereign Wealth Fund (Regional Roadshow Hub: US National / Multi-State; Headquarters: Liege, Wallonia). Across 29 historical disclosure records tracked on Prilago ($2.15B total parsed USD across disclosed rows), the median disclosed amount is $63.5M (range: $42.0M to $123.9M).

Which private-market strategies appear in Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund's public disclosures?

Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund has disclosed records across Buyout, Private Credit, Real Estate, Private Equity, Growth Equity. Open preview records include H.I.G. Bayside Loan Opp. Fund III (2025 Vintage), GreenOak Europe III, LP (2025 Vintage), H.I.G. Bayside Debt & LBO Fund II (2025 Vintage), Blackstone Real Estate Partners XIII (2025 Vintage).

How are Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund's historical records substantiated and separated from active searches on Prilago?

Records for Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund cite primary public disclosures (Allocator Webpage (Unanchored URL)), 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 Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund's full commitment history and contacts?

General Partners can join the early-access waitlist on https://prilago.com/lp/liege-wallonia-wallonie-entreprendre-sovereign-fund-breckenridge-sovereign-strategic-investment- or test fund suitability in the interactive read-only demo at https://prilago.com/demo.

Which institutional LPs report shared underlying fund vehicles alongside Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund?

In Prilago's bilateral commitment graph, Liege Wallonia Wallonie Entreprendre Sovereign Fund Breckenridge Sovereign Strategic Investment Fund shares resolved underlying fund vehicles with 695 institutional LPs across 28 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 Bill & Melinda Gates Foundation Trust (14 shared vehicles, e.g. H.I.G. Bayside Loan Opp. Fund III (2025 Vintage)), Port Moresby Papua Fairhope Sovereign Strategic Investment Fund (13 shared vehicles, e.g. H&F Executives X (2025 Vintage)), High Country Glencoe Chamberlain Philanthropic Foundation & Charitable Trust (10 shared vehicles, e.g. H.I.G. Advantage Partners VI (2025 Vintage)).

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