DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Kirkland & Ellis LLP 2011 Retirement Plan
Corporate pensionChicago, IL
Assets
$788M
Total assets, Dec 31, 2024 reported
Funded
138.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Kirkland & Ellis LLP
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.2%
- Other investments 53.8%
- Registered investment companies 31.4%
Consultants and advisers
4 firms
- Citigroup Inc. Investment adviser (plan)through Dec 31, 2022 Form 5500
- Partnership Strategies, LLC Pension consultantthrough Dec 31, 2022 Form 5500
- The Vanguard Group Trusteethrough Dec 31, 2022 Form 5500
- October Three Consulting LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 800 | $653M | $462M | 138.6% | $788M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 763 | $514M | $326M | 153.9% | $655M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 722 | $535M | $332M | 156.7% | $515M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Citibank codes 27 28 $1.9M PY2024
- Partnership Strategies, LLC codes 17 50 $250,000 PY2024
- Vanguard Fiduciary Trust Company codes 21 50 $54,010 PY2024
- October Three Consulting LLC codes 11 PY2024
- Citibank codes 27 28 $1.5M PY2023
- Partnership Strategies, LLC codes 17 50 $250,000 PY2023
- Vanguard Fiduciary Trust Company codes 21 50 $64,181 PY2023
- October Three Consulting LLC codes 11 PY2023
- Citibank codes 27 28 $1.5M PY2022
- Partnership Strategies, LLC codes 17 50 $250,000 PY2022
- Vanguard Fiduciary Trust Company codes 21 50 $58,207 PY2022
- October Three Consulting LLC codes 11 PY2022
What changed
5 events
- Dec 31, 2024Assets changedKirkland & Ellis LLP 2011 Retirement Plan total assets $655M -> $788M (+20.3%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedKirkland & Ellis LLP 2011 Retirement Plan funded ratio 153.9% -> 138.6% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedKirkland & Ellis LLP 2011 Retirement Plan plan assets $514M -> $653M (+27.1%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedKirkland & Ellis LLP 2011 Retirement Plan total assets $515M -> $655M (+27.1%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedKirkland & Ellis LLP 2011 Retirement Plan funded ratio 156.7% -> 153.9% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 361326630-006
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.