Carillon Deep Creek Fontaine Institutional Outsourced CIO & Wealth Advisory
Additional shared vehicles: Innovation Endeavors V LP (2025 Vintage) · Insight Partners Opportunities Fund II, L.P. (2024 Vintage)
$19.8B Total AUM · Institutional LP profile covering 27 historical fund disclosure records ($1.91B parsed USD across disclosed rows) across disclosed strategy exposure in Venture Capital, Buyout, Private Credit, Infrastructure, Distressed / Special Situations (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 27 total tracked records (+22 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 |
|---|---|---|---|---|---|
| Invesco Strategic Opportunities III, LP | Buyout | 2025 |
$58.2M
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) |
| Hellman & Freidman Capital Partners XI | Buyout | 2025 |
$55.0M
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) |
| Invesco Mortgage Recovery Fund II, LP | Private Credit | 2025 |
$49.0M
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) |
| Warburg Pincus Jovian FS, LP | Buyout | 2025 |
$45.0M
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) |
| Hull Street Energy Partners I LP | Infrastructure | 2025 |
$42.0M
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) |
Tracked separately from historical commitments: active RFPs/searches, board pacing plans, leadership/CIO updates, and retained gatekeeper consultants.
Ljubljana Slovenia Edgartown Sovereign Strategic Investment Fund (Ljubljana, Slovenia) committed $25.0M to North American Buyout & Growth Co-Investment Fund IV, L.P. (Private Equity sleeve) under its 2025 private markets pacing program ($356.4M allocation gap toward a 17.0% target, advised by Callan).
Forward-looking board pacing or target-allocation policy update · Recorded 2025-05-18
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 27 total tracked records for Ljubljana Slovenia Edgartown Sovereign Strategic Investment Fund) with zero-registration primary source trails. Join the early-access waitlist to request pilot access:
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Ljubljana Slovenia Edgartown Sovereign Strategic Investment Fund is categorized under Sovereign Wealth Fund (Regional Roadshow Hub: US National / Multi-State; Headquarters: Ljubljana, Slovenia). Across 27 historical disclosure records tracked on Prilago ($1.91B total parsed USD across disclosed rows), the median disclosed amount is $65.8M (range: $42.0M to $123.9M).
Ljubljana Slovenia Edgartown Sovereign Strategic Investment Fund has disclosed records across Venture Capital, Buyout, Private Credit, Infrastructure, Distressed / Special Situations. Open preview records include Invesco Strategic Opportunities III, LP (2025 Vintage), Hellman & Freidman Capital Partners XI (2025 Vintage), Invesco Mortgage Recovery Fund II, LP (2025 Vintage), Warburg Pincus Jovian FS, LP (2025 Vintage).
Records for Ljubljana Slovenia Edgartown 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.
General Partners can join the early-access waitlist on https://prilago.com/lp/ljubljana-slovenia-edgartown-sovereign-strategic-investment-fund or test fund suitability in the interactive read-only demo at https://prilago.com/demo.
In Prilago's bilateral commitment graph, Ljubljana Slovenia Edgartown Sovereign Strategic Investment Fund shares resolved underlying fund vehicles with 640 institutional LPs across 27 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 Carillon Deep Creek Fontaine Institutional Outsourced CIO & Wealth Advisory (11 shared vehicles, e.g. Innovation Alpha V L.P. (2025 Vintage)), Highland Park Cheyenne Mountain Abernathy Institutional Outsourced CIO & Wealth Advisory (10 shared vehicles, e.g. Innovation Endeavors V LP (2025 Vintage)), Glens Falls Feather River Vance Private Markets Primary & GP Seeder Fund-of-Funds (9 shared vehicles, e.g. Invesco Strategic Opportunities III, LP (2025 Vintage)).