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.

Fund

ALL Weather Portfolio Limited

103 12 ie (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$1.5B

one row per plan

Latest

Sep 30, 2025

effective date

Plans holding an interest

12 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 12), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
Alaska Electrical Pension Plan	n/a	held	-	-	Dec 31, 2024
Bakery & Confectionery Union & Industry International Pension Fund	n/a	held	-	-	Dec 31, 2022
Ernst & Young Defined Benefit Retirement Plan	n/a	held	-	-	Dec 31, 2024
Ernst & Young Partnership Defined Benefit Retirement Plan	n/a	held	-	-	Dec 31, 2024
General Motors Hourly-Rate Employees Pension Plan	n/a	held	-	-	Sep 30, 2025
General Motors Salaried Retirement Program	n/a	held	-	-	Sep 30, 2025
IBT Consolidated Pension Plan	n/a	held	-	-	Dec 31, 2024
Sound Retirement Trust	n/a	held	-	-	Sep 30, 2025
Southern California General Sales Employers and United Food and Commercial Workers Unions Pension Fund	n/a	held	-	-	Dec 31, 2023
Southern California United Food and Commercial Workers Unions and Drug Employers Pension Fund	n/a	held	-	-	Dec 31, 2024
Ufcw Consolidated Pension Fund	n/a	held	-	-	Dec 31, 2024
United Food & Commercial Workers Intl Union - Industry Pension Fund	n/a	held	-	-	Jun 30, 2024

Every row

32 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Sep 30, 2025	Sound Retirement Trust	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$119M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	General Motors Salaried Retirement Program	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$32.7M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2025	General Motors Hourly-Rate Employees Pension Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$285M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	IBT Consolidated Pension Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$11.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Alaska Electrical Pension Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$195M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Southern California United Food and Commercial Workers Unions and Drug Employers Pension Fund	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$57.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ufcw Consolidated Pension Fund	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$380M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ernst & Young Partnership Defined Benefit Retirement Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$91.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Ernst & Young Defined Benefit Retirement Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$61.4M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Sound Retirement Trust	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$107M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	General Motors Hourly-Rate Employees Pension Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$244M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	General Motors Salaried Retirement Program	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$39.1M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	United Food & Commercial Workers Intl Union - Industry Pension Fund	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$139M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ernst & Young Defined Benefit Retirement Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$68.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ernst & Young Partnership Defined Benefit Retirement Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$112M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Southern California United Food and Commercial Workers Unions and Drug Employers Pension Fund	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$70.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ufcw Consolidated Pension Fund	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$353M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Southern California General Sales Employers and United Food and Commercial Workers Unions Pension Fund	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$9.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	IBT Consolidated Pension Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$10.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Alaska Electrical Pension Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$211M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	General Motors Salaried Retirement Program	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$31.6M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Sound Retirement Trust	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$99.8M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	General Motors Hourly-Rate Employees Pension Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$210M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	United Food & Commercial Workers Intl Union - Industry Pension Fund	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$128M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bakery & Confectionery Union & Industry International Pension Fund	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$89.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Alaska Electrical Pension Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$189M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Southern California United Food and Commercial Workers Unions and Drug Employers Pension Fund	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$63.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ernst & Young Partnership Defined Benefit Retirement Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$92.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ernst & Young Defined Benefit Retirement Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$61.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Southern California General Sales Employers and United Food and Commercial Workers Unions Pension Fund	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$8.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ufcw Consolidated Pension Fund	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$368M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	IBT Consolidated Pension Plan	ALL Weather Portfolio Limited103 12 ie	Pooled vehicles	$9.9M held	Disclosed holding	askebsa.dol.gov

What changed

No dated events.