DFX Intelligence
Private Advisors Hedged Equity Fun
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
- 2
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
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$13.5M
one row per plan
Latest
Dec 31, 2024
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 2), never a fund size.2 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Automotive Industries Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| The Retirement Plan of Central Georgia Health Systems, Inc. | Not disclosed | held | - | - | Dec 31, 2023 |
Every row
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Automotive Industries Pension Plan | Private Advisors Hedged Equity Fun103 12 ie | Hedge / diversifiers | $13.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | The Retirement Plan of Central Georgia Health Systems, Inc. | Private Advisors Hedged Equity Fun103 12 ie | Hedge / diversifiers | $16,573 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Automotive Industries Pension Plan | Private Advisors Hedged Equity Fun103 12 ie | Hedge / diversifiers | $39.1M 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
- The Retirement Plan of Central Georgia Health Systems, Inc. no longer reports Private Advisors Hedged Equity Fun (last held $16,573 at 2023-12-31; absent from the 2024-12-31 filing)with Private Advisors Hedged Equity Funaskebsa.dol.gov