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no claim that disposal date equals settlement date" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/lsers_2019_hamilton_lane_pantheon_cumulative_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "cumulative_cash_observation_count": 5, "manufacturer_cumulative_cash_observation_counts": { "Hamilton Lane": 2, "Pantheon": 3 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "fund-level cumulative contribution and distribution observations; excluded from transaction event counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/lsers_2019q2_hamilton_lane_pantheon_derived_cash_deltas.json", "event_count": 0, "manufacturer_event_counts": {}, "derived_interval_measure_count": 5, "manufacturer_derived_interval_measure_counts": { "Hamilton Lane": 2, "Pantheon": 3 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "reproducible Q2 2019 deltas between comparable cumulative totals; 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target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/opprs_202505_blackstone_dated_cash_events.json", "event_count": 5, "manufacturer_event_counts": { "Blackstone": 5 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "dated source-disclosed public-pension cash entries; target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/opprs_202509_blackstone_dated_cash_events.json", "event_count": 4, "manufacturer_event_counts": { "Blackstone": 4 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "dated source-disclosed public-pension cash entries; target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/opprs_202510_blackstone_dated_cash_events.json", "event_count": 3, "manufacturer_event_counts": { "Blackstone": 3 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "dated source-disclosed public-pension cash entries; 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target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/psers_2017q4_partners_group_kkr_cumulative_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "cumulative_cash_observation_count": 4, "manufacturer_cumulative_cash_observation_counts": { "Partners Group": 3, "KKR": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "four vehicle-level public-pension cumulative contribution and distribution observations; source footer confidentiality notice retains rights review and excludes the source from external publication" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/nyc_fire_2025q3_ares_blackstone_kkr_cumulative_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "cumulative_cash_observation_count": 28, "manufacturer_cumulative_cash_observation_counts": { "Ares": 4, "Blackstone": 9, "KKR": 15 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "28 vehicle-level cumulative public-pension contribution, distribution, and market-value observations. Native distribution signs are preserved and all are excluded from transaction-event and target wealth-platform cash counts." }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/nyc_trs_hamilton_lane_2020_2021_portfolio_period_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_portfolio_period_cash_observation_count": 4, "manufacturer_portfolio_period_cash_observation_counts": { "Hamilton Lane": 4 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "four source-disclosed aggregate public-pension portfolio cash observations. They are excluded from vehicle-level cumulative cash, transaction-event, and target wealth-platform cash counts." }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/nyc_trs_2021_ares_blackstone_kkr_cumulative_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "cumulative_cash_observation_count": 11, "manufacturer_cumulative_cash_observation_counts": { "Ares": 5, "Blackstone": 4, "KKR": 2 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "eleven vehicle-level cumulative public-pension cash observations; excluded from transaction-event and target wealth-platform cash counts." }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/dcrb_2025q3_blackstone_pantheon_cumulative_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "cumulative_cash_observation_count": 5, "manufacturer_cumulative_cash_observation_counts": { "Blackstone": 3, "Pantheon": 2 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "five vehicle-level cumulative owner cash observations from a public-pension report; excluded from settlement event counts and target wealth-platform attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/dcrb_2025q2_q3_blackstone_pantheon_derived_cash_deltas.json", "event_count": 0, "manufacturer_event_counts": {}, "derived_interval_measure_count": 2, "manufacturer_derived_interval_measure_counts": { "Blackstone": 1, "Pantheon": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "reproducible six-month differences between comparable public-pension cumulative totals; excluded from source-disclosed event counts and target wealth-platform attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/lacers_hamilton_lane_2006_portfolio_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_portfolio_period_cash_observation_count": 1, "manufacturer_portfolio_period_cash_observation_counts": { "Hamilton Lane": 1 }, "source_disclosed_portfolio_cumulative_cash_observation_count": 1, "manufacturer_portfolio_cumulative_cash_observation_counts": { "Hamilton Lane": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one aggregate portfolio-period cash observation and one cumulative portfolio summary; excluded from vehicle-level cumulative and settlement-event counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/sbcers_2019q2_blackstone_kkr_cumulative_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "cumulative_cash_observation_count": 3, "manufacturer_cumulative_cash_observation_counts": { "Blackstone": 1, "KKR": 2 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "three vehicle-level public-pension cumulative observations; excluded from settlement event counts and target wealth-platform attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/ersri_2025q3_blue_owl_cumulative_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "cumulative_cash_observation_count": 2, "manufacturer_cumulative_cash_observation_counts": { "Blue Owl": 2 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "two vehicle-level public-pension cumulative observations; excluded from settlement event counts and target wealth-platform attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/nyc_trs_hamilton_lane_2022q2_portfolio_period_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_portfolio_period_cash_observation_count": 1, "manufacturer_portfolio_period_cash_observation_counts": { "Hamilton Lane": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one aggregate public-pension portfolio-period cash observation; excluded from vehicle-level cumulative and settlement-event counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/nyc_trs_2022q2_ares_blackstone_kkr_cumulative_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "cumulative_cash_observation_count": 18, "manufacturer_cumulative_cash_observation_counts": { "Ares": 6, "Blackstone": 6, "KKR": 6 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "18 vehicle-level public-pension cumulative observations; excludes settlement event and target wealth-platform attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/partners_group_private_equity_fund_2026_fund_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 3, "manufacturer_fund_financing_cash_observation_counts": { "Partners Group": 3 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "three audited fund-wide financing-cash measures; excluded from owner-level cumulative, settlement-event and allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/pantheon_credit_solutions_fund_2024_fund_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 2, "manufacturer_fund_financing_cash_observation_counts": { "Pantheon": 2 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "two fund-wide cash-flow-statement measures; excluded from owner-level cumulative, settlement-event and allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/hamilton_lane_private_assets_fund_2026_fund_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 3, "manufacturer_fund_financing_cash_observation_counts": { "Hamilton Lane": 3 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "three audited fund-wide financing-cash measures; excluded from owner-level cumulative, settlement-event and allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/ares_strategic_income_fund_2026h1_fund_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 3, "manufacturer_fund_financing_cash_observation_counts": { "Ares": 3 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "three fund-wide cash-flow-statement financing measures; excluded from owner-level cumulative, settlement-event and allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/blackstone_private_credit_fund_2026h1_fund_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 3, "manufacturer_fund_financing_cash_observation_counts": { "Blackstone": 3 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "three fund-wide cash-flow-statement financing measures; excluded from owner-level cumulative, settlement-event and allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/kkr_fs_income_trust_select_2026h1_fund_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 3, "manufacturer_fund_financing_cash_observation_counts": { "KKR": 3 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "three fund-wide cash-flow-statement financing measures; excluded from owner-level cumulative, settlement-event and allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/blue_owl_capital_corporation_ii_2026h1_fund_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 3, "manufacturer_fund_financing_cash_observation_counts": { "Blue Owl": 3 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "three fund-wide cash-flow-statement financing measures; excluded from owner-level cumulative, settlement-event and allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/apollo_origination_ii_2026h1_fund_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 1, "manufacturer_fund_financing_cash_observation_counts": { "Apollo": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "fund-wide cash-flow-statement financing measures; excluded from owner-level cumulative, settlement-event and allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/brookfield_infrastructure_income_fund_2026h1_fund_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 3, "manufacturer_fund_financing_cash_observation_counts": { "Brookfield": 3 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "fund-wide cash-flow-statement financing measures; excluded from owner-level cumulative, settlement-event and allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/goldman_sachs_private_credit_corp_2026h1_fund_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 3, "manufacturer_fund_financing_cash_observation_counts": { "Goldman Sachs Asset Management": 3 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "fund-wide cash-flow-statement financing measures; excluded from owner-level cumulative, settlement-event and allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/mspers_dec2025_blue_owl_net_new_investment.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_net_new_investment_observation_count": 1, "manufacturer_net_new_investment_observation_counts": { "Blue Owl": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one source-native net-new-investment measure, distinct from cash events and cumulative cash totals" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/opprs_mar2025_apollo_dated_cash_events.json", "event_count": 2, "manufacturer_event_counts": { "Apollo": 2 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "two month-dated source-disclosed public-pension cash entries; target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/opprs_dec2025_apollo_dated_cash_events.json", "event_count": 5, "manufacturer_event_counts": { "Apollo": 5 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "five month-dated source-disclosed public-pension cash entries; target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/opprs_may2025_apollo_dated_cash_events.json", "event_count": 2, "manufacturer_event_counts": { "Apollo": 2 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "two month-dated source-disclosed public-pension cash entries; target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/opprs_mar2026_apollo_dated_cash_events.json", "event_count": 2, "manufacturer_event_counts": { "Apollo": 2 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "two month-dated source-disclosed public-pension cash entries; 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target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/erie_sep2025_hamilton_lane_dated_cash_event.json", "event_count": 1, "manufacturer_event_counts": { "Hamilton Lane": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one month-dated source-disclosed public-pension capital call; target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/erie_dec2025_hamilton_lane_dated_cash_event.json", "event_count": 1, "manufacturer_event_counts": { "Hamilton Lane": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one month-dated source-disclosed public-pension capital call; target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/nj_aug2026_blackstone_dated_cash_events.json", "event_count": 3, "manufacturer_event_counts": { "Blackstone": 3 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "three day-dated source-disclosed public institutional-owner capital calls; target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/nj_sep2011_partners_group_apollo_dated_cash_events.json", "event_count": 3, "manufacturer_event_counts": { "Partners Group": 2, "Apollo": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "three day-dated source-disclosed public institutional-owner capital calls; currency preserved natively with report-provided USD base amounts; target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/falmouth_mar2025_hamilton_lane_dated_cash_event.json", "event_count": 1, "manufacturer_event_counts": { "Hamilton Lane": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one date-specific public institutional-owner cash distribution; target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/sdcers_2026q1_kkr_ares_brookfield_dated_cash_events.json", "event_count": 4, "manufacturer_event_counts": { "KKR": 2, "Ares": 1, "Brookfield": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "four dated public institutional-owner capital calls; KKR amounts are explicitly approximate; target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/hartford_fire_2026q1_blackstone_kkr_capital_call_observations.json", "event_count": 8, "manufacturer_event_counts": { "Blackstone": 5, "KKR": 2, "Apollo": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "eight dated statutory capital-call additional-investment observations; source date is Date Originally Acquired and settlement remains unconfirmed; target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/falmouth_apr2018_hamilton_lane_cash_observations.json", "event_count": 1, "nonsettled_call_observation_count": 1, "manufacturer_event_counts": { "Hamilton Lane": 1 }, "review_state": "DIRECT_SOURCE_IMAGE_OCR_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one date-specific public institutional-owner distribution received plus one separately retained payable-capital-call observation; only the received distribution counts as a cash event; target wealth-platform allocator cash remains excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/opprs_feb2026_apollo_dated_cash_events.json", "event_count": 3, "manufacturer_event_counts": { "Apollo": 3 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/opprs_feb2025_apollo_dated_cash_events.json", "event_count": 4, "manufacturer_event_counts": { "Apollo": 4 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/opprs_nov2025_blackstone_dated_cash_events.json", "event_count": 2, "manufacturer_event_counts": { "Blackstone": 2 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/falmouth_may2023_hamilton_lane_dated_cash_event.json", "event_count": 1, "manufacturer_event_counts": { "Hamilton Lane": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/falmouth_jul2023_hamilton_lane_dated_cash_event.json", "event_count": 1, "manufacturer_event_counts": { "Hamilton Lane": 1 }, "review_state": "DIRECT_SOURCE_IMAGE_REVIEWED__INDEPENDENT_REVIEW_PENDING" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/falmouth_dec2023_hamilton_lane_dated_cash_event.json", "event_count": 1, "manufacturer_event_counts": { "Hamilton Lane": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/pantheon_international_2025_portfolio_period_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_portfolio_period_cash_observation_count": 1, "manufacturer_portfolio_period_cash_observation_counts": { "Pantheon": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one source-disclosed aggregate listed-investment-company portfolio cash observation; 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excluded from vehicle-level cumulative, settlement-event, target wealth-platform attribution, and legal-manager confirmation counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/partners_group_2024_manufacturer_aggregate_flow_bridge.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_manufacturer_aggregate_flow_observation_count": 1, "manufacturer_aggregate_flow_observation_counts": { "Partners Group": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one issuer-reported manufacturer AUM bridge; aggregate client demand, evergreen redemptions, FX, and NAV-linked effects remain separate and are excluded from allocator-cash attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/partners_group_2023_manufacturer_aggregate_flow_bridge.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_manufacturer_aggregate_flow_observation_count": 2, "manufacturer_aggregate_flow_observation_counts": { "Partners Group": 2 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "two issuer-reported manufacturer aggregate observations; commitments, redemptions, FX, NAV-linked effects, investment activity, and realizations remain separate and are excluded from allocator-cash attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/ares_2024_manufacturer_aggregate_fundraising.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_manufacturer_aggregate_flow_observation_count": 1, "manufacturer_aggregate_flow_observation_counts": { "Ares": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one issuer-reported manufacturer aggregate fundraising and deployment observation; direct institutional, intermediary, and generic wealth channel measures remain separate and are excluded from allocator-cash attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/kkr_2024_manufacturer_aggregate_fundraising.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_manufacturer_aggregate_flow_observation_count": 1, "manufacturer_aggregate_flow_observation_counts": { "KKR": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one issuer-reported manufacturer aggregate fundraising and deployment observation; excluded from allocator-cash attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/blackstone_2024_manufacturer_aggregate_flow_bridge.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_manufacturer_aggregate_flow_observation_count": 1, "manufacturer_aggregate_flow_observation_counts": { "Blackstone": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one issuer-reported manufacturer aggregate inflow, deployment, and realization observation; excluded from allocator-cash attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/apollo_2024_manufacturer_aggregate_flows.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_manufacturer_aggregate_flow_observation_count": 1, "manufacturer_aggregate_flow_observation_counts": { "Apollo": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one issuer-reported manufacturer aggregate AUM inflow, asset-management inflow, Global Wealth capital-raised, deployment, and origination observation; all excluded from allocator-cash attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/apollo_2023_manufacturer_aggregate_flows.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_manufacturer_aggregate_flow_observation_count": 1, "manufacturer_aggregate_flow_observation_counts": { "Apollo": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one issuer-reported manufacturer aggregate AUM inflow, deployment, debt-origination, and Global Wealth capital-raised observation; all excluded from allocator-cash attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/blue_owl_alternative_credit_fund_2025_private_wealth_commitments.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_private_wealth_commitment_observation_count": 1, "manufacturer_private_wealth_commitment_observation_counts": { "Blue Owl": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one product-level private-wealth-channel capital-commitment observation; excluded from settled-cash and target-allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/brookfield_2025q1_private_wealth_infrastructure_commitments.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_private_wealth_commitment_observation_count": 2, "manufacturer_private_wealth_commitment_observation_counts": { "Brookfield": 2 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one private-wealth infrastructure capital-raised lower bound and one structured-solutions capital-commitment observation; excluded from settled-cash and target-allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/kkr_2024q3_private_wealth_strategy_association.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_private_wealth_strategy_association_count": 3, "manufacturer_private_wealth_strategy_association_counts": { "KKR": 3 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "three source-disclosed K-Series private-wealth strategy associations with separately reported segment capital-raised totals; excluded from product-level, settled-cash, and target-allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/partners_group_2026h1_manufacturer_channel_flow_bridge.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_manufacturer_channel_flow_observation_count": 5, "manufacturer_channel_flow_observation_counts": { "Partners Group": 5 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "five source-disclosed manufacturer, channel, and strategy commitment/assets-raised observations plus private-wealth channel association; excluded from settled-cash and target-allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/brookfield_goldman_historical_fund_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 12, "manufacturer_fund_financing_cash_observation_counts": { "Brookfield": 3, "Goldman Sachs Asset Management": 9 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEWED", "index_scope": "four source-native, fund-wide financing-cash statements; excluded from target-platform, account-level, settlement-event, and allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/erie_county_hamilton_lane_secondary_vi_2026q1_call_receipt.json", "event_count": 1, "manufacturer_event_counts": { "Hamilton Lane": 1 }, "source_disclosed_cumulative_cash_observation_count": 1, "manufacturer_cumulative_cash_observation_counts": { "Hamilton Lane": 1 }, "review_state": "STAGED_FOR_INDEPENDENT_REVIEW", "index_scope": "one owner-attributed, period-bound capital-call observation for Erie County Employees Retirement Plan; payment date is undisclosed and the observation is excluded from target wealth-platform attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/austin_firefighters_partners_group_emerging_markets_2015_2026q1_distribution_receipt.json", "event_count": 1, "manufacturer_event_counts": { "Partners Group": 1 }, "review_state": "STAGED_FOR_INDEPENDENT_REVIEW", "index_scope": "one owner-attributed quarterly distribution observation for Austin Firefighters Retirement Fund; settlement date is undisclosed and the observation is excluded from target wealth-platform attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/frederick_county_opeb_hamilton_lane_sof_ixa_2026q1_cash_receipt.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_cumulative_cash_observation_count": 1, "manufacturer_cumulative_cash_observation_counts": { "Hamilton Lane": 1 }, "source_disclosed_nonsettled_call_observation_count": 1, "review_state": "STAGED_FOR_INDEPENDENT_REVIEW", "index_scope": "one owner-attributed cumulative contribution/distribution record and one unquantified capital-call statement for Frederick County Public Schools OPEB Trust Fund; excluded from target wealth-platform attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/new_orleans_ers_partners_group_2026q1_cash_receipt.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_cumulative_cash_observation_count": 1, "manufacturer_cumulative_cash_observation_counts": { "Partners Group": 1 }, "review_state": "STAGED_FOR_INDEPENDENT_REVIEW", "index_scope": "one owner-attributed cumulative contribution record for New Orleans Employees Retirement System; the source dash is retained as not stated, never normalized to zero, and excluded from target wealth-platform attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/oklahoma_tset_brookfield_senior_mezzanine_2025q4_cash_receipt.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_cumulative_cash_observation_count": 1, "manufacturer_cumulative_cash_observation_counts": { "Brookfield": 1 }, "review_state": "STAGED_FOR_INDEPENDENT_REVIEW", "index_scope": "one owner-attributed cumulative contribution/distribution record for Oklahoma Tobacco Settlement Endowment Fund; excluded from target wealth-platform attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/austin_firefighters_partners_group_emerging_markets_2015_2025q2_distribution_receipt.json", "event_count": 1, "manufacturer_event_counts": { "Partners Group": 1 }, "source_disclosed_cumulative_cash_observation_count": 1, "manufacturer_cumulative_cash_observation_counts": { "Partners Group": 1 }, "review_state": "STAGED_FOR_INDEPENDENT_REVIEW", "index_scope": "one owner-attributed quarterly distribution and one cumulative cash record for Austin Firefighters Retirement Fund; payment date is undisclosed and the observation is excluded from target wealth-platform attribution" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/austin_firefighters_partners_group_2025q2_cumulative_cash_receipt.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_cumulative_cash_observation_count": 4, "manufacturer_cumulative_cash_observation_counts": { "Partners Group": 4 }, "review_state": "STAGED_FOR_INDEPENDENT_REVIEW", "index_scope": "four owner-attributed cumulative cash records for Austin Firefighters Retirement Fund; all standalone-period and target-platform attribution claims remain excluded" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/san_jose_fed_pantheon_usa_vii_2026q1_distribution_receipt.json", "event_count": 1, "manufacturer_event_counts": { "Pantheon": 1 }, "review_state": "STAGED_FOR_INDEPENDENT_REVIEW", "index_scope": "one owner-attributed quarterly distribution for San Jose Federated City Employees Retirement System; 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not cash or settled transactions and excluded from allocator attribution and manufacturer total-flow claims" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/pantheon_access_us_2025_form_d_offering_sales.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_offering_sales_observation_count": 1, "manufacturer_fund_offering_sales_observation_counts": { "Pantheon": 1 }, "review_state": "RETAINED_DIRECTLY_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one source-disclosed Form D offering-sales measure; not cash or settled transactions and excluded from allocator attribution and manufacturer total-flow claims" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/kkr_multi_asset_class_credit_fund_2026_form_d_offering_sales.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_offering_sales_observation_count": 1, "manufacturer_fund_offering_sales_observation_counts": { "KKR": 1 }, "review_state": "RETAINED_DIRECTLY_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one source-disclosed Form D offering-sales measure; not cash or settled transactions and excluded from allocator attribution and manufacturer total-flow claims" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/apollo_multi_asset_credit_replacement_exempt_2026_form_d_offering_sales.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_offering_sales_observation_count": 1, "manufacturer_fund_offering_sales_observation_counts": { "Apollo": 1 }, "review_state": "RETAINED_DIRECTLY_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one source-disclosed Form D offering-sales measure; not cash or settled transactions and excluded from allocator attribution and manufacturer total-flow claims" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/goldman_sachs_private_credit_corp_2026h1_financing_cash_supplement.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 5, "manufacturer_fund_financing_cash_observation_counts": { "Goldman Sachs Asset Management": 5 }, "review_state": "RETAINED_DIRECTLY_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "five source-disclosed supplemental half-year fund financing cash observations; three overlapping cash lines remain canonical in the existing receipt; excluded from allocator attribution and manufacturer total-flow claims" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/goldman_sachs_private_credit_corp_fy2023_fy2025_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 26, "manufacturer_fund_financing_cash_observation_counts": { "Goldman Sachs Asset Management": 26 }, "review_state": "RETAINED_DIRECTLY_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "twenty-six source-disclosed annual fund financing cash observations across 2023\u20132025; all values are converted from the filing's USD-thousands basis; excluded from allocator attribution and manufacturer total-flow claims" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/kkr_infrastructure_conglomerate_2026h1_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 6, "manufacturer_fund_financing_cash_observation_counts": { "KKR": 6 }, "review_state": "RETAINED_DIRECTLY_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "six source-disclosed half-year fund financing cash observations; values converted from the filing's USD-thousands basis; excluded from allocator attribution and manufacturer total-flow claims" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/blackstone_digital_infrastructure_trust_2026h1_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 4, "manufacturer_fund_financing_cash_observation_counts": { "Blackstone": 4 }, "review_state": "RETAINED_DIRECTLY_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "four source-disclosed launch-period REIT financing cash observations; values converted from the filing's USD-thousands basis; excluded from allocator attribution and manufacturer total-flow claims" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/ares_core_infrastructure_fund_2026h1_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 7, "manufacturer_fund_financing_cash_observation_counts": { "Ares": 7 }, "review_state": "RETAINED_DIRECTLY_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "seven source-disclosed half-year infrastructure-fund financing cash observations; values converted from the filing's USD-thousands basis; excluded from allocator attribution and manufacturer total-flow claims" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/blue_owl_alternative_credit_fund_fy2025_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 8, "manufacturer_fund_financing_cash_observation_counts": { "Blue Owl": 8 }, "review_state": "RETAINED_DIRECTLY_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "eight source-disclosed commencement-period fund financing cash observations; noncash reinvestment is retained separately; excluded from allocator attribution and manufacturer total-flow claims" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/apollo_asset_backed_credit_company_2026h1_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 6, "manufacturer_fund_financing_cash_observation_counts": { "Apollo": 6 }, "review_state": "RETAINED_DIRECTLY_REVIEWED__INDEPENDENT_REVIEWED", "index_scope": "six independently reviewed source-disclosed half-year fund financing cash observations; values converted from the filing USD-thousands basis; excluded from allocator attribution and manufacturer total-flow claims" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/blue_owl_digital_infrastructure_trust_2026h1_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 12, "manufacturer_fund_financing_cash_observation_counts": { "Blue Owl": 12 }, "review_state": "RETAINED_DIRECTLY_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "twelve source-disclosed half-year digital-infrastructure fund financing cash observations; values converted from the filing USD-thousands basis; excluded from allocator attribution and manufacturer total-flow claims" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/partners_group_next_generation_infrastructure_fy2026_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 3, "manufacturer_fund_financing_cash_observation_counts": { "Partners Group": 3 }, "review_state": "RETAINED_DIRECTLY_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "three source-disclosed commencement-period infrastructure fund financing cash observations; excluded from allocator attribution and manufacturer total-flow claims" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/kkr_private_equity_conglomerate_2026h1_financing_cash.json", "event_count": 0, "manufacturer_event_counts": {}, "source_disclosed_fund_financing_cash_observation_count": 5, "manufacturer_fund_financing_cash_observation_counts": { "KKR": 5 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "five source-disclosed six-month fund-wide financing-cash measures; excluded from owner-level, settlement-event and allocator-attribution counts" }, { "receipt_path": "deliverables/pwm-wholesalers/capital-flows/falmouth_retirement_2025_hamilton_lane_dated_cash_event.json", "event_count": 1, "manufacturer_event_counts": { "Hamilton Lane": 1 }, "review_state": "DIRECT_SOURCE_REVIEWED__INDEPENDENT_REVIEW_PENDING", "index_scope": "one day-dated public-retirement-system distribution; excluded from target wealth-platform allocator cash" } ], "admission_boundary": "This index is a discoverability and reproducibility layer for source-bound public cash-event receipts. Counts include source-reported period and dated activity; they do not count as target wealth-platform allocator-attributed cash, strict settled transactions, or commercial evidence.", "strict_target_platform_attributed_cash_rows": 0, "non_event_derived_measure_count": 29, "non_event_derived_measure_boundary": "Comparable cumulative contribution/distribution deltas reside in the Milwaukee and Louisiana receipts; they are not added to source-disclosed event counts or passed off as settlement transactions.", "source_disclosed_cumulative_cash_observation_count": 208, "manufacturer_cumulative_cash_observation_counts": { "Ares": 17, "Blackstone": 69, "Blue Owl": 16, "Hamilton Lane": 14, "KKR": 38, "Pantheon": 21, "Partners Group": 21, "Brookfield": 9, "Goldman Sachs Asset Management": 1, "Apollo": 2 }, "manufacturer_public_cash_evidence_coverage": { "denominator": 7, "numerator_source_disclosed_interval_event_present": 7, "percent_source_disclosed_interval_event_present": 100.0, "rows": [ { "manufacturer": "Hamilton Lane", "source_disclosed_interval_event_count": 266, "source_disclosed_cumulative_cash_observation_count": 14, "public_cash_evidence_state": "SOURCE_DISCLOSED_EVENT_PRESENT" }, { "manufacturer": "Partners Group", "source_disclosed_interval_event_count": 9, "source_disclosed_cumulative_cash_observation_count": 21, "public_cash_evidence_state": "SOURCE_DISCLOSED_EVENT_PRESENT" }, { "manufacturer": "Pantheon", "source_disclosed_interval_event_count": 5, "source_disclosed_cumulative_cash_observation_count": 20, "public_cash_evidence_state": "SOURCE_DISCLOSED_EVENT_PRESENT" }, { "manufacturer": "Blackstone", "source_disclosed_interval_event_count": 14, "source_disclosed_cumulative_cash_observation_count": 69, "public_cash_evidence_state": "SOURCE_DISCLOSED_EVENT_PRESENT" }, { "manufacturer": "KKR", "source_disclosed_interval_event_count": 25, "source_disclosed_cumulative_cash_observation_count": 38, "public_cash_evidence_state": "SOURCE_DISCLOSED_EVENT_PRESENT" }, { "manufacturer": "Ares", "source_disclosed_interval_event_count": 16, "source_disclosed_cumulative_cash_observation_count": 17, "public_cash_evidence_state": "SOURCE_DISCLOSED_EVENT_PRESENT" }, { "manufacturer": "Blue Owl", "source_disclosed_interval_event_count": 2, "source_disclosed_cumulative_cash_observation_count": 16, "public_cash_evidence_state": "SOURCE_DISCLOSED_EVENT_PRESENT" } ], "scope": "Public owner and insurer source evidence only. This excludes target wealth-platform account attribution, source-specific legal-manager confirmation, explicit settlement verification, and commercial outcomes." }, "source_disclosed_net_new_investment_observation_count": 2, "manufacturer_net_new_investment_observation_counts": { "Blue Owl": 2 }, "source_disclosed_portfolio_period_cash_observation_count": 11, "manufacturer_portfolio_period_cash_observation_counts": { "Hamilton Lane": 7, "Pantheon": 4 }, "source_disclosed_portfolio_cumulative_cash_observation_count": 1, "manufacturer_portfolio_cumulative_cash_observation_counts": { "Hamilton Lane": 1 }, "source_disclosed_fund_financing_cash_observation_count": 186, "manufacturer_fund_financing_cash_observation_counts": { "Partners Group": 12, "Pantheon": 18, "Hamilton Lane": 22, "Ares": 21, "Blackstone": 16, "KKR": 16, "Blue Owl": 9, "Apollo": 13, "Brookfield": 16, "Goldman Sachs Asset Management": 43 }, "expanded_manufacturer_public_owner_flow_coverage": { "denominator": 10, "numerator_any_public_owner_flow_evidence": 10, "numerator_dated_event_present": 9, "rows": [ { "manufacturer": "Hamilton Lane", "source_index_name": "Hamilton Lane", "source_disclosed_dated_event_count": 268, "source_disclosed_cumulative_cash_observation_count": 14, "source_disclosed_net_new_investment_observation_count": 0, "public_owner_flow_evidence_state": "SOURCE_DISCLOSED_DATED_EVENT_PRESENT" }, { "manufacturer": "Partners Group", "source_index_name": "Partners Group", "source_disclosed_dated_event_count": 9, "source_disclosed_cumulative_cash_observation_count": 21, "source_disclosed_net_new_investment_observation_count": 0, "public_owner_flow_evidence_state": "SOURCE_DISCLOSED_DATED_EVENT_PRESENT" }, { "manufacturer": "AMG Pantheon", "source_index_name": "Pantheon", "source_disclosed_dated_event_count": 6, "source_disclosed_cumulative_cash_observation_count": 21, "source_disclosed_net_new_investment_observation_count": 0, "public_owner_flow_evidence_state": "SOURCE_DISCLOSED_DATED_EVENT_PRESENT" }, { "manufacturer": "Blackstone", "source_index_name": "Blackstone", "source_disclosed_dated_event_count": 36, "source_disclosed_cumulative_cash_observation_count": 69, "source_disclosed_net_new_investment_observation_count": 0, "public_owner_flow_evidence_state": "SOURCE_DISCLOSED_DATED_EVENT_PRESENT" }, { "manufacturer": "KKR", "source_index_name": "KKR", "source_disclosed_dated_event_count": 27, "source_disclosed_cumulative_cash_observation_count": 38, "source_disclosed_net_new_investment_observation_count": 0, "public_owner_flow_evidence_state": "SOURCE_DISCLOSED_DATED_EVENT_PRESENT" }, { "manufacturer": "Ares", "source_index_name": "Ares", "source_disclosed_dated_event_count": 17, "source_disclosed_cumulative_cash_observation_count": 17, "source_disclosed_net_new_investment_observation_count": 0, "public_owner_flow_evidence_state": "SOURCE_DISCLOSED_DATED_EVENT_PRESENT" }, { "manufacturer": "Blue Owl", "source_index_name": "Blue Owl", "source_disclosed_dated_event_count": 2, "source_disclosed_cumulative_cash_observation_count": 16, "source_disclosed_net_new_investment_observation_count": 2, "public_owner_flow_evidence_state": "SOURCE_DISCLOSED_DATED_EVENT_PRESENT" }, { "manufacturer": "Apollo", "source_index_name": "Apollo", "source_disclosed_dated_event_count": 13, "source_disclosed_cumulative_cash_observation_count": 2, "source_disclosed_net_new_investment_observation_count": 0, "public_owner_flow_evidence_state": "SOURCE_DISCLOSED_DATED_EVENT_PRESENT" }, { "manufacturer": "Brookfield", "source_index_name": "Brookfield", "source_disclosed_dated_event_count": 2, "source_disclosed_cumulative_cash_observation_count": 9, "source_disclosed_net_new_investment_observation_count": 0, "public_owner_flow_evidence_state": "SOURCE_DISCLOSED_DATED_EVENT_PRESENT" }, { "manufacturer": "Goldman Sachs Asset Management", "source_index_name": "Goldman Sachs Asset Management", "source_disclosed_dated_event_count": 0, "source_disclosed_cumulative_cash_observation_count": 1, "source_disclosed_net_new_investment_observation_count": 0, "public_owner_flow_evidence_state": "SOURCE_DISCLOSED_CUMULATIVE_OR_NET_NEW_PRESENT" } ], "scope": "Retained public owner source evidence only. This does not establish a target wealth-platform account, individual beneficiary, settlement confirmation, current commercial relationship, or competitive displacement." }, "source_disclosed_nonsettled_call_observation_count": 2, "source_disclosed_manufacturer_aggregate_flow_observation_count": 8, "manufacturer_aggregate_flow_observation_counts": { "Partners Group": 3, "Ares": 1, "KKR": 1, "Blackstone": 1, "Apollo": 2 }, "source_disclosed_private_wealth_commitment_observation_count": 3, "manufacturer_private_wealth_commitment_observation_counts": { "Blue Owl": 1, "Brookfield": 2 }, "source_disclosed_private_wealth_strategy_association_count": 3, "manufacturer_private_wealth_strategy_association_counts": { "KKR": 3 }, "source_disclosed_manufacturer_channel_flow_observation_count": 5, "manufacturer_channel_flow_observation_counts": { "Partners Group": 5 }, "source_disclosed_fund_offering_sales_observation_count": 11, "manufacturer_fund_offering_sales_observation_counts": { "Hamilton Lane": 3, "Blackstone": 1, "Blue Owl": 1, "Brookfield": 1, "Partners Group": 1, "Ares": 1, "Pantheon": 1, "KKR": 1, "Apollo": 1 } }