SAN Francisco Symphony Retirement Plan
Corporate pension, based in SAN Francisco, California, reporting $108M in assets, for 178 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 31 Aug 2025, SAN Francisco Symphony Retirement Plan first reports an interest in GBL Equity Act Ext Offshore Fund: $3M at 2025-08-31.
1 more manager and 9 more commitments
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- Arrowstreet Global Equity3 commitments
- Short-Term Investment Fund3 commitments
- GMO Quality Fund Class VI3 commitments
- Arrowstreet Capital, LP3 commitments
- Northern Trust Investments, Incorporated3 commitments
- Grantham, Mayo, van Oterloo Co.3 commitments
Relationship network
23 connected entities12 observed commitments6 repeat counterparties9 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Non-interest-bearing cash 0.2%
- Partnership/joint venture interests 45.6%
- Common/collective trusts 16.3%
- Registered investment companies 37.8%
Consultants and advisers
- Northern Trust Co. Directed trusteethrough Aug 31, 2023 Form 5500
- Milliman, Inc. Actuarythrough Aug 31, 2023 Form 5500
People
Manager roster
- Arrowstreet Capital, LP3 rows, latest Aug 31, 2025
- Northern Trust Investments, Incorporated3 rows, latest Aug 31, 2025
- Grantham, Mayo, van Oterloo Co.3 rows, latest Aug 31, 2025
+1 more manager received commitments
Every name, record and relationship behind this count, with the source on each.
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- Northern Trust Investments, Incorporatedplan years
- Arrowstreet Capital, LPplan years
- Doubleline Capital, LPplan years
+1 more Schedule C manager
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Aug 31, 2025Holding startedSAN Francisco Symphony Retirement Plan first reports an interest in GBL Equity Act Ext Offshore Fund: $3M at 2025-08-31with GBL Equity Act Ext Offshore Fundaskebsa.dol.gov
- Aug 31, 2025Holding startedSAN Francisco Symphony Retirement Plan first reports an interest in Octagon Clo Inc Gr Income Fund: $2M at 2025-08-31with Octagon Clo Inc Gr Income Fundaskebsa.dol.gov
- Sep 1, 2024Funded status changedSAN Francisco Symphony Retirement Plan funded ratio 113.4% -> 110.4% (2023-09-01 to 2024-09-01)
- Aug 31, 2024Holding endedinferenceSAN Francisco Symphony Retirement Plan no longer reports Doubleline Opportunistic Income Fun (last held $2M at 2023-08-31; absent from the 2024-08-31 filing)with Doubleline Opportunistic Income Funaskebsa.dol.gov
- Sep 1, 2023Funded status changedSAN Francisco Symphony Retirement Plan funded ratio 117.0% -> 113.4% (2022-09-01 to 2023-09-01)
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | Arrowstreet Global Equitycollective trust | Arrowstreet Capital, LP | Public equity | $4.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | Short-Term Investment Fundcollective trust | Northern Trust Investments, Incorporated | Cash | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Aug 31, 2025 | GMO Quality Fund Class VIcollective trust | Grantham, Mayo, van Oterloo Co. | Pooled vehicles | $5.6M held | Disclosed holding | askebsa.dol.gov |
+9 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Aug 31, 2025 | 178 | $101M | $85.0M | 110.4% | $108M | $49.1M | Not disclosed | Not disclosed |
| 2023 to Aug 31, 2024 | 174 | $92.9M | $85.3M | 113.4% | $101M | $48.6M | Not disclosed | Not disclosed |
| 2022 to Aug 31, 2023 | 179 | $94.4M | $83.2M | 117.0% | $93.0M | $51.8M | Not disclosed | Not disclosed |
- Partners Capital codes 28 50 $431,781 PY2024
- Northern Trust codes 25 50 $117,765 PY2024
- Milliman, Inc. codes 11 50 $85,844 PY2024
+25 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
SAN Francisco Symphony Retirement Plan sits on 1 traced path of capital across the graphs.
DFX traced 1 path of capital through this record
Every record on each path, what it committed or lent, and as of when.
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Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2025-08-31source on record
- Holding in a pooled vehicle started2025-08-31source on record
- Funded status changed2024-09-01source on record
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+7 connections on the graph
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