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

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

Public LPs
5
distinct allocators on the tape
Rows
13
across successive reports
Held, latest filings
$137M
one row per plan
Latest
Jun 30, 2025
effective date
Plans holding an interest
5 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 5), never a fund size.

Every row
13 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Stone and Marble Masons of Metropolitan Washington D.C. Pension FundEarnest Partners International Fundcollective trustPooled vehicles$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Michigan Electrical Employees' Pension PlanEarnest Partners International Fundcollective trustPooled vehicles$45.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Masters Mates & Pilots Adjustable Pension PlanEarnest Partners International Fundcollective trustPooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Masters, Mates & Pilots Pension PlanEarnest Partners International Fundcollective trustPooled vehicles$24.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Stone and Marble Masons of Metropolitan Washington D.C. Pension FundEarnest Partners International Fundcollective trustPooled vehicles$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Masters Mates & Pilots Adjustable Pension PlanEarnest Partners International Fundcollective trustPooled vehicles$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Masters, Mates & Pilots Pension PlanEarnest Partners International Fundcollective trustPooled vehicles$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Michigan Electrical Employees' Pension PlanEarnest Partners International Fundcollective trustPooled vehicles$42.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Stone and Marble Masons of Metropolitan Washington D.C. Pension FundEarnest Partners International Fundcollective trustPooled vehicles$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Michigan Electrical Employees' Pension PlanEarnest Partners International Fundcollective trustPooled vehicles$37.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Masters, Mates & Pilots Pension PlanEarnest Partners International Fundcollective trustPooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Masters Mates & Pilots Adjustable Pension PlanEarnest Partners International Fundcollective trustPooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Eastern Atlantic States Carpenters Pension FundEarnest Partners International Fundcollective trustPooled vehicles$55.8M heldDisclosed holdingaskebsa.dol.gov
What changed