WTW Liquid Diversifiers Fund, Ltd.
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, never a commitment amount.
- Public LPs
- 13
10 more limited partners, 17 more commitment rows and 8 more dated events
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
7 days of DFX Intelligence free, then $199/month unless canceled.
Plans holding an interest
How limited partners are countedOne 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 13), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Amsted Industries Incorporated Defined Benefit Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
| Avnet Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| C & J Clark Company Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
+10 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Amsted Industries Incorporated Defined Benefit Pension Plan | WTW Liquid Diversifiers Fund, Ltdcollective trust | Hedge / diversifiers | $10.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jul 31, 2025 | The Neiman Marcus Group LLC Retirement Plan | WTW Liquid Diversifiers Fund, Ltdcollective trust | Hedge / diversifiers | $33.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | The Gates Group Retirement Plan | WTW Liquid Diversifiers Fund, Ltd103 12 ie | Hedge / diversifiers | $11.3M held | Disclosed holding | askebsa.dol.gov |
+17 more commitment rows
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.
What changed
- The Neiman Marcus Group LLC Retirement Plan first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $33M at 2025-07-31with WTW Liquid Diversifiers Fund, Ltd.askebsa.dol.gov
- Avnet Pension Plan first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $52M at 2024-12-31with WTW Liquid Diversifiers Fund, Ltd.askebsa.dol.gov
- Retirement Plan for Hospital Employees first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $90M at 2024-12-31with WTW Liquid Diversifiers Fund, Ltd.askebsa.dol.gov
- Willis North America Inc. Pension Plan first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $20M at 2024-12-31with WTW Liquid Diversifiers Fund, Ltd.askebsa.dol.gov
- Willis Towers Watson Pension Plan for U.S. Employees first reports an interest in WTW Liquid Diversifiers Fund, Ltd: $84M at 2024-12-31with WTW Liquid Diversifiers Fund, Ltd.askebsa.dol.gov
+8 more dated events
Every name, record and relationship behind this count, with the source on each.
7 days of DFX Intelligence free, then $199/month unless canceled.