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

NIS Total Absolute Return Fund, LLC

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 and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
36
distinct allocators on the tape
Rows
103
across successive reports
Held, latest filings
$201M
one row per plan
Latest
Oct 31, 2025
effective date
Plans holding an interest
36 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 36), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Automobile Mechanics' Local No. 701 Pension Fundn/aheld--Dec 31, 2024
Central Ohio Ufcw Unions and Retail Employers Pension Plann/aheld--Dec 31, 2023
Chicago Area Ib of T Pension Trust Fundn/aheld--Jan 31, 2025
Chicago Painters and Decorators Pension Fundn/aheld--Mar 31, 2025
Electrical Construction Industry Pension Plann/aheld--May 31, 2025
International Assoc of Heat and Frost Insulators Local 17 Pension Fundn/aheld--Dec 31, 2024
Local 703, I.B of T., Grocery & Food Employees' Pension Plann/aheld--Oct 31, 2025
Local 73 Retirement Fundn/aheld--Dec 31, 2024
Local Union 212 Ibew Pension Trust Fundn/aheld--Apr 30, 2025
Ohio Bricklayers Pension Plann/aheld--Apr 30, 2024
Operating Engineers' Local 324 Pension Fundn/aheld--Apr 30, 2025
Painters District Council No. 30 Pension Fundn/aheld--Mar 31, 2025
Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525n/aheld--Jun 30, 2025
Pension Fund of Local 227n/aheld--Oct 31, 2025
Pipe Fitters Retirement Fund, Local 597n/aheld--Dec 31, 2024
Pipefitters Union Local No. 537 Pension Fundn/aheld--Feb 28, 2025
Plumbers & Pipefitters Local 162 Pension Fundn/aheld--Dec 31, 2024
Plumbers & Pipefitters Local 172 Pension Fundn/aheld--Feb 28, 2025
Plumbers & Pipefitters Local Unions 502 & 633 Pensn/aheld--Jul 31, 2025
Plumbers & Steamfitters Local No. 452 Pension Trust Fundn/aheld--Jun 30, 2025
Plumbers and Pipefitters Local Union No 333 Pension Fundn/aheld--Jun 30, 2025
Plumbers Local No 98 Defined Benefit Pension Fundn/aheld--Dec 31, 2024
Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension Plann/aheld--May 31, 2025
Plumbers' Pension Fund, Local 130, U.A.n/aheld--May 31, 2025
Rockford Pipe Trades Industry Pension Fundn/aheld--Mar 31, 2025
Seiu Local 1 & Participating Employers Pension Trustn/aheld--Sep 30, 2025
Structural Iw Local #1 Pension Plann/aheld--Dec 31, 2024
Teamsters Local Union No. 727 Pension Plann/aheld--Feb 28, 2025
Teamsters Retirement Pension Plann/aheld--Dec 31, 2024
U.F.C.W. District Union Local Two & Employers Pension Fundn/aheld--Sep 30, 2024
Ufcw Heartland Pension Fundn/aheld--Dec 31, 2023
Ufcw No. California Employers Joint Pension Plann/aheld--Dec 31, 2024
United Assn of Journeymen Plumbers & Pipefitters Local 357 Pension Plann/aheld--Jun 30, 2025
United Food and Commercial Workers Local 1546 Pension Plann/aheld--Aug 31, 2024
United Food and Commercial Workers Unions and Employers Pension Plann/aheld--Oct 31, 2025
Wa-Id Laborers Employers Pension Trustn/aheld--May 31, 2025
Every row
103 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Oct 31, 2025United Food and Commercial Workers Unions and Employers Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Pension Fund of Local 227NIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Local 703, I.B of T., Grocery & Food Employees' Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$900,623 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2025Seiu Local 1 & Participating Employers Pension TrustNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2025Plumbers & Pipefitters Local Unions 502 & 633 PensNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025United Assn of Journeymen Plumbers & Pipefitters Local 357 Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Plumbers and Pipefitters Local Union No 333 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Plumbers & Steamfitters Local No. 452 Pension Trust FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$858,960 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525NIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$3.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Plumbers' Pension Fund, Local 130, U.A.NIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$8.3M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Electrical Construction Industry Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$8.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$3.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025Wa-Id Laborers Employers Pension TrustNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Operating Engineers' Local 324 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Local Union 212 Ibew Pension Trust FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Painters District Council No. 30 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Chicago Painters and Decorators Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$7.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2025Rockford Pipe Trades Industry Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Teamsters Local Union No. 727 Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Plumbers & Pipefitters Local 172 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Pipefitters Union Local No. 537 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$28.3M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Chicago Area Ib of T Pension Trust FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Plumbers Local No 98 Defined Benefit Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Structural Iw Local #1 Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Local 73 Retirement FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$958,666 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024International Assoc of Heat and Frost Insulators Local 17 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Plumbers & Pipefitters Local 162 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pipe Fitters Retirement Fund, Local 597NIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Teamsters Retirement Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ufcw No. California Employers Joint Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Automobile Mechanics' Local No. 701 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Local 703, I.B of T., Grocery & Food Employees' Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Pension Fund of Local 227NIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024United Food and Commercial Workers Unions and Employers Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024U.F.C.W. District Union Local Two & Employers Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Seiu Local 1 & Participating Employers Pension TrustNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024United Food and Commercial Workers Local 1546 Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Plumbers & Pipefitters Local Unions 502 & 633 PensNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525NIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Plumbers & Steamfitters Local No. 452 Pension Trust FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$775,332 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Plumbers and Pipefitters Local Union No 333 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024United Assn of Journeymen Plumbers & Pipefitters Local 357 Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$3.7M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Electrical Construction Industry Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$7.1M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Wa-Id Laborers Employers Pension TrustNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2024Plumbers' Pension Fund, Local 130, U.A.NIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Ohio Bricklayers Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Operating Engineers' Local 324 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Local Union 212 Ibew Pension Trust FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Painters District Council No. 30 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$11.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Chicago Painters and Decorators Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024Rockford Pipe Trades Industry Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Pipefitters Union Local No. 537 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$26.4M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Teamsters Local Union No. 727 Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Plumbers & Pipefitters Local 172 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Chicago Area Ib of T Pension Trust FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Teamsters Retirement Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pipe Fitters Retirement Fund, Local 597NIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$33.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Assoc of Heat and Frost Insulators Local 17 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Automobile Mechanics' Local No. 701 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Local 73 Retirement FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Plumbers Local No 98 Defined Benefit Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$5.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Plumbers & Pipefitters Local 162 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Structural Iw Local #1 Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Central Ohio Ufcw Unions and Retail Employers Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ufcw No. California Employers Joint Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ufcw Heartland Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023United Food and Commercial Workers Unions and Employers Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Local 703, I.B of T., Grocery & Food Employees' Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Pension Fund of Local 227NIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Seiu Local 1 & Participating Employers Pension TrustNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$11.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023U.F.C.W. District Union Local Two & Employers Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023United Food and Commercial Workers Local 1546 Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Plumbers & Pipefitters Local Unions 502 & 633 PensNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Plumbers & Steamfitters Local No. 452 Pension Trust FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Plumbers and Pipefitters Local Union No 333 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Pension and Retirement Plan of Plumbers and Pipefitters Union Local 525NIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023United Assn of Journeymen Plumbers & Pipefitters Local 357 Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Local 73 Retirement FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$2.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Electrical Construction Industry Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$8.9M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Plumbers Pipe Fitters & Mechanical Equipment Service Local Union No. 392 Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$6.5M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Plumbers' Pension Fund, Local 130, U.A.NIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$10.0M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Wa-Id Laborers Employers Pension TrustNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Local Union 212 Ibew Pension Trust FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$6.4M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Ohio Bricklayers Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Operating Engineers' Local 324 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Painters District Council No. 30 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Rockford Pipe Trades Industry Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Chicago Painters and Decorators Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Pipefitters Union Local No. 537 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$17.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Teamsters Local Union No. 727 Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Plumbers & Pipefitters Local 172 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Chicago Area Ib of T Pension Trust FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Plumbers & Pipefitters Local 162 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Automobile Mechanics' Local No. 701 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$19.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Plumbers Local No 98 Defined Benefit Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$25.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Structural Iw Local #1 Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$14.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ufcw No. California Employers Joint Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$9.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Assoc of Heat and Frost Insulators Local 17 Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ufcw Heartland Pension FundNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Central Ohio Ufcw Unions and Retail Employers Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pipe Fitters Retirement Fund, Local 597NIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$53.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Teamsters Retirement Pension PlanNIS Total Absolute Return Fund, LLCcollective trustHedge / diversifiers$6.4M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.