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

RBC Gam International Fund

103 12 ie (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
10
distinct allocators on the tape
Rows
24
across successive reports
Held, latest filings
$157M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
10 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 10), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Apartment Employees' Pension Trustn/aheld--Dec 31, 2024
B.A.C. Local No. 3 Pension Plann/aheld--Jun 30, 2025
Metal Lathers Local 46 Pension Fundn/aheld--Dec 31, 2022
NEW Orleans Employers-International Longshoremen's Association,afl-Cio,pension Plann/aheld--Sep 30, 2025
Nysa-Ila Pension Trust Fund & Plann/aheld--Dec 31, 2024
Pension Fund of Local Union No. 274n/aheld--Dec 31, 2024
Plumbers & Fitters Local 101 Restated Pension Plann/aheld--Sep 30, 2024
Sheet Metal Workers Pension Fund of Local Union No. 19n/aheld--Apr 30, 2023
Teamsters Employers Local 945 Pension Fundn/aheld--Dec 31, 2023
Warehouse Employees Local No. 570 Pension Fundn/aheld--Dec 31, 2024
Every row
24 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025NEW Orleans Employers-International Longshoremen's Association,afl-Cio,pension PlanRBC Gam International Fund103 12 iePooled vehicles$13.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025B.A.C. Local No. 3 Pension PlanRBC Gam International Fund103 12 iePooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Fund of Local Union No. 274RBC Gam International Fundcollective trustPooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nysa-Ila Pension Trust Fund & PlanRBC Gam International Fundcollective trustPooled vehicles$59.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Warehouse Employees Local No. 570 Pension FundRBC Gam International Fund103 12 iePooled vehicles$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Apartment Employees' Pension TrustRBC Gam International Fund103 12 iePooled vehicles$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Plumbers & Fitters Local 101 Restated Pension PlanRBC Gam International Fund103 12 iePooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024NEW Orleans Employers-International Longshoremen's Association,afl-Cio,pension PlanRBC Gam International Fund103 12 iePooled vehicles$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024B.A.C. Local No. 3 Pension PlanRBC Gam International Fund103 12 iePooled vehicles$9.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Warehouse Employees Local No. 570 Pension FundRBC Gam International Fund103 12 iePooled vehicles$11.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Teamsters Employers Local 945 Pension FundRBC Gam International Fund103 12 iePooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Fund of Local Union No. 274RBC Gam International Fund103 12 iePooled vehicles$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nysa-Ila Pension Trust Fund & PlanRBC Gam International Fundcollective trustPooled vehicles$82.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Apartment Employees' Pension TrustRBC Gam International Fund103 12 iePooled vehicles$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023NEW Orleans Employers-International Longshoremen's Association,afl-Cio,pension PlanRBC Gam International Fund103 12 iePooled vehicles$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Plumbers & Fitters Local 101 Restated Pension PlanRBC Gam International Fund103 12 iePooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023B.A.C. Local No. 3 Pension PlanRBC Gam International Fund103 12 iePooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Sheet Metal Workers Pension Fund of Local Union No. 19RBC Gam International Fund103 12 iePooled vehicles$23.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Warehouse Employees Local No. 570 Pension FundRBC Gam International Fund103 12 iePooled vehicles$9.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Metal Lathers Local 46 Pension FundRBC Gam International Fund103 12 iePooled vehicles$16.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nysa-Ila Pension Trust Fund & PlanRBC Gam International Fundcollective trustPooled vehicles$67.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Apartment Employees' Pension TrustRBC Gam International Fund103 12 iePooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Teamsters Employers Local 945 Pension FundRBC Gam International Fund103 12 iePooled vehicles$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Fund of Local Union No. 274RBC Gam International Fund103 12 iePooled vehicles$10.4M heldDisclosed holdingaskebsa.dol.gov
What changed