DFX Intelligence
Metis Real Assets Index Portfolio
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, never a commitment amount.
- Public LPs
- 3
1 more commitment row
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.
Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$131M
one row per plan
Latest
Jun 30, 2025
effective date
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 3), never a fund size.3 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Beth Israel Lahey Health Defined Benefit Plan I | Not disclosed | held | - | - | Jun 30, 2025 |
| Beth Israel Lahey Health Defined Benefit Plan II | Not disclosed | held | - | - | Jun 30, 2025 |
| International Painters and Allied Trades Industry Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | Beth Israel Lahey Health Defined Benefit Plan I | Metis Real Assets Index Portfolio103 12 ie | Real assets | $32.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Beth Israel Lahey Health Defined Benefit Plan II | Metis Real Assets Index Portfolio103 12 ie | Real assets | $21.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | International Painters and Allied Trades Industry Pension Plan | Metis Real Assets Index Portfoliocollective trust | Real assets | $77.6M held | Disclosed holding | askebsa.dol.gov |
+1 more commitment row
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
- Beth Israel Lahey Health Defined Benefit Plan II first reports an interest in Metis Real Assets Index Portfolio: $21M at 2025-06-30with Metis Real Assets Index Portfolioaskebsa.dol.gov
- Beth Israel Lahey Health Defined Benefit Plan I first reports an interest in Metis Real Assets Index Portfolio: $33M at 2025-06-30with Metis Real Assets Index Portfolioaskebsa.dol.gov
- International Painters and Allied Trades Industry Pension Plan first reports an interest in Metis Real Assets Index Portfolio: $71M at 2023-12-31with Metis Real Assets Index Portfolioaskebsa.dol.gov