Bnym Mellon Db Sl Acwi Ex-Us Fund

collective trust (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, never a commitment amount.

Public LPs
19

16 more limited partners and 46 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
19
distinct allocators on the tape
Rows
19
across successive reports
Held, latest filings
$1.4B
one row per plan
Latest
Sep 30, 2025
effective date

Plans holding an interest

19 allocators
AllocatorDisclosedStateApprovedClosedReported
Alaska Teamster-Employer Pension TrustNot disclosedheld--Jun 30, 2025
Chicago & Vicinity Laborers' District Council Fund Office Staff Pension PlanNot disclosedheld--May 31, 2025
Chicago & Vicinity Laborers' District Council Pension PlanNot disclosedheld--May 31, 2025

+16 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

49 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025I.B.E.W. Local 1579 Pension PlanBnym Mellon Db Sl Acwi Ex-Us Fundcollective trustPooled vehicles$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Shands Healthcare Pension Plan IIBnym Mellon Db Sl Acwi Ex-Us Fundcollective trustPooled vehicles$87.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Cmta-Gmpp & Allied Workers Local 164b Pension TrustBnym Mellon Db Sl Acwi Ex-Us Fundcollective trustPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov

+46 more commitment rows

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

No dated events.