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

Wtc-Cif II Securitized Opportunitie

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
6
distinct allocators on the tape
Rows
17
across successive reports
Held, latest filings
$199M
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
Flowserve Corporation Pension Plann/aheld--Dec 31, 2024
Hsbc - North America (U.S.) Pension Plann/aheld--Dec 31, 2024
National Fuel Gas Company Retirement Plann/aheld--Dec 31, 2024
Retirement Plan for Hospital Employeesn/aheld--Dec 31, 2023
Uno-Ven Retirement Plann/aheld--Dec 31, 2024
Unum Group Pension Plann/aheld--Dec 31, 2024
Every row
17 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Unum Group Pension PlanWtc-Cif II Securitized Opportunitie103 12 iePooled vehicles$46.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Flowserve Corporation Pension PlanWtc-Cif II Securitized Opportunitiecollective trustPooled vehicles$19.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024National Fuel Gas Company Retirement PlanWtc-Cif II Securitized Opportunitiecollective trustPooled vehicles$22.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Uno-Ven Retirement PlanWtc-Cif II Securitized Opportunitiecollective trustPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Hsbc - North America (U.S.) Pension PlanWtc-Cif II Securitized Opportunitiecollective trustPooled vehicles$79.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023National Fuel Gas Company Retirement PlanWtc-Cif II Securitized Opportunitiecollective trustPooled vehicles$26.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Flowserve Corporation Pension PlanWtc-Cif II Securitized Opportunitiecollective trustPooled vehicles$15.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Unum Group Pension PlanWtc-Cif II Securitized Opportunitie103 12 iePooled vehicles$64.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Hsbc - North America (U.S.) Pension PlanWtc-Cif II Securitized Opportunitiecollective trustPooled vehicles$101M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Uno-Ven Retirement PlanWtc-Cif II Securitized Opportunitiecollective trustPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Hospital EmployeesWtc-Cif II Securitized Opportunitiecollective trustPooled vehicles$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Unum Group Pension PlanWtc-Cif II Securitized Opportunitie103 12 iePooled vehicles$57.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Hsbc - North America (U.S.) Pension PlanWtc-Cif II Securitized Opportunitiecollective trustPooled vehicles$98.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Uno-Ven Retirement PlanWtc-Cif II Securitized Opportunitiecollective trustPooled vehicles$877,217 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Flowserve Corporation Pension PlanWtc-Cif II Securitized Opportunitiecollective trustPooled vehicles$29.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Hospital EmployeesWtc-Cif II Securitized Opportunitiecollective trustPooled vehicles$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2019National Fuel Gas Company Retirement PlanWtc-Cif II Securitized Opportunitiecollective trustPooled vehicles$21.5M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.