RBC Gam International Fund
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
- 10
7 more limited partners and 21 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.
Plans holding an interest
How limited partners are countedOne 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.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Apartment Employees' Pension Trust | Not disclosed | held | - | - | Dec 31, 2024 |
| B.A.C. Local No. 3 Pension Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Metal Lathers Local 46 Pension Fund | Not disclosed | held | - | - | Dec 31, 2022 |
+7 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
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | NEW Orleans Employers-International Longshoremen's Association,afl-Cio,pension Plan | RBC Gam International Fund103 12 ie | Pooled vehicles | $13.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | B.A.C. Local No. 3 Pension Plan | RBC Gam International Fund103 12 ie | Pooled vehicles | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Pension Fund of Local Union No. 274 | RBC Gam International Fundcollective trust | Pooled vehicles | $12.7M held | Disclosed holding | askebsa.dol.gov |
+21 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
- Plumbers & Fitters Local 101 Restated Pension Plan no longer reports RBC Gam International Fund (last held $3M at 2024-09-30; absent from the 2025-09-30 filing)with RBC Gam International Fundaskebsa.dol.gov
- Teamsters Employers Local 945 Pension Fund no longer reports RBC Gam International Fund (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)with RBC Gam International Fundaskebsa.dol.gov
- Sheet Metal Workers Pension Fund of Local Union No. 19 no longer reports RBC Gam International Fund (last held $24M at 2023-04-30; absent from the 2024-04-30 filing)with RBC Gam International Fundaskebsa.dol.gov
- Metal Lathers Local 46 Pension Fund no longer reports RBC Gam International Fund (last held $17M at 2022-12-31; absent from the 2023-12-31 filing)with RBC Gam International Fundaskebsa.dol.gov