Small Cap Value/kennedy Capit

separate account (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
21

18 more limited partners and 46 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.

Public LPs
21
distinct allocators on the tape
Rows
21
across successive reports
Held, latest filings
$79.7M
one row per plan
Latest
Dec 31, 2025
effective date

Plans holding an interest

21 allocators
AllocatorDisclosedStateApprovedClosedReported
AIR Transport Association of America Retirement Income PlanNot disclosedheld--Dec 31, 2022
Anywhere Real Estate Group LLC Pension PlanNot disclosedheld--Dec 31, 2022
API Foils North America Pension PlanNot disclosedheld--Mar 31, 2020

+18 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

49 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025EMC National Life Company Employees Cash Balance PlanSmall Cap Value/kennedy Capitseparate accountPublic equity$487,336 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024National Australia Bank Limited Pension PlanSmall Cap Value/kennedy Capitseparate accountPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Vopak North America Inc. Retirement PlanSmall Cap Value/kennedy Capitseparate accountPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov

+46 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

No dated events.