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
Cambridge University Defined Benefit Pension Plan
Corporate pensionNew York, NY
Assets
$28.5M
Total assets, Nov 30, 2024 reported
Funded
109.9%
Dec 1, 2023
Private markets target
n/a
policy Nov 30, 2024
Commitments
2
none on the tape
Plan sponsor: Cambridge University Press & Assessment
Allocation policy
Form 5500, as of Nov 30, 2024
Actual allocation lines without a target (as filed)
- U.S. Government securities 13.3%
- Common/collective trusts 9.7%
- Registered investment companies 76.7%
Consultants and advisers
2 firms
- SEI Investments Company Trusteethrough Nov 30, 2023 Form 5500
- USI Consulting Group Actuarythrough Nov 30, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
- SEI Investment Management Solutionsplan years 2023
Commitments
2 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Nov 30, 2024 | SEI Core Property Coll Inv Trustcollective trust | SEI Trust Company | Real estate | $2.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Nov 30, 2023 | SEI Core Property Coll Inv Trustcollective trust | SEI Trust Company | Real estate | $2.5M held | Disclosed holding | askebsa.dol.gov |
Size and funding
22 readings
Form 5500 filings
2 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2023 to Nov 30, 2024 | 147 | $28.2M | $26.0M | 109.9% | $28.5M | n/a | n/a | n/a |
| 2022 to Nov 30, 2023 | 150 | $29.8M | $26.5M | 114.3% | $28.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- SEI Investment Management Solutions codes 28 $148,756 PY2023
- SEI Investment Management Solutions codes 21 $5,677 PY2023
- SEI Opportunity Collective Fund Sched. D C $2.8M PY2023
- USI Consulting Group codes 11 PY2023
- SEI Investment Management Solutions codes 28 $162,377 PY2022
- SEI Investment Management Solutions codes 21 $5,872 PY2022
- SEI Opportunity Collective Fund Sched. D C $2.5M PY2022
- USI Consulting Group codes 11 PY2022
What changed
1 events
- Dec 1, 2023Funded status changedCambridge University Defined Benefit Pension Plan funded ratio 114.3% -> 109.9% (2022-12-01 to 2023-12-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 131599108-005
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.