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

International Value/lsv

separate account (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
6
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$31.4M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
6 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 6), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Arthur J. Gallagher & Co. Employees' Pension Plann/aheld--Dec 31, 2023
Axia Inc. Retirement Plann/aheld--Dec 31, 2024
Bekaert Corporation Retirement Income Plann/aheld--Dec 31, 2022
Pennsylvania Compensation Rating Bureau Employee Retirement Plann/aheld--Dec 31, 2024
Retirement Plan for Employees of Intermountain Power Service Corporationn/aheld--Dec 31, 2024
Rubicon LLC Retirement Plann/aheld--Dec 31, 2024
Every row
11 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Axia Inc. Retirement PlanInternational Value/lsvseparate accountPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pennsylvania Compensation Rating Bureau Employee Retirement PlanInternational Value/lsvseparate accountPooled vehicles$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Rubicon LLC Retirement PlanInternational Value/lsvseparate accountPooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Employees of Intermountain Power Service CorporationInternational Value/lsvseparate accountPooled vehicles$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Arthur J. Gallagher & Co. Employees' Pension PlanInternational Value/lsvseparate accountPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Rubicon LLC Retirement PlanInternational Value/lsvseparate accountPooled vehicles$13.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Employees of Intermountain Power Service CorporationInternational Value/lsvseparate accountPooled vehicles$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Arthur J. Gallagher & Co. Employees' Pension PlanInternational Value/lsvseparate accountPooled vehicles$5.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bekaert Corporation Retirement Income PlanInternational Value/lsvseparate accountPooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Employees of Intermountain Power Service CorporationInternational Value/lsvseparate accountPooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Rubicon LLC Retirement PlanInternational Value/lsvseparate accountPooled vehicles$12.1M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.