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

Altrinsic Collective Investment Tru

collective trust (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
7
distinct allocators on the tape
Rows
20
across successive reports
Held, latest filings
$655M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
7 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 7), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
32bj North Pension Fundn/aheld--Dec 31, 2025
Building Service 32bj Pension Fundn/aheld--Jun 30, 2025
Ernst & Young Defined Benefit Retirement Plann/aheld--Dec 31, 2024
Ernst & Young Inactive Defined Benefit Retirement Plann/aheld--Dec 31, 2022
Ernst & Young Partnership Defined Benefit Retirement Plann/aheld--Dec 31, 2024
Minnesota Laborers Pension Fundn/aheld--Dec 31, 2024
Sheet Metal Workers' Local 10 Pension Fundn/aheld--Dec 31, 2024
Every row
20 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 202532bj North Pension FundAltrinsic Collective Investment Trucollective trustPooled vehicles$36.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Building Service 32bj Pension FundAltrinsic Collective Investment Trucollective trustPooled vehicles$261M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ernst & Young Defined Benefit Retirement PlanAltrinsic Collective Investment Trucollective trustPooled vehicles$43.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202432bj North Pension FundAltrinsic Collective Investment Trucollective trustPooled vehicles$30.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sheet Metal Workers' Local 10 Pension FundAltrinsic Collective Investment Trucollective trustPooled vehicles$30.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Minnesota Laborers Pension FundAltrinsic Collective Investment Trucollective trustPooled vehicles$200M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ernst & Young Partnership Defined Benefit Retirement PlanAltrinsic Collective Investment Trucollective trustPooled vehicles$54.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Building Service 32bj Pension FundAltrinsic Collective Investment Trucollective trustPooled vehicles$219M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ernst & Young Defined Benefit Retirement PlanAltrinsic Collective Investment Trucollective trustPooled vehicles$41.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ernst & Young Partnership Defined Benefit Retirement PlanAltrinsic Collective Investment Trucollective trustPooled vehicles$56.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Minnesota Laborers Pension FundAltrinsic Collective Investment Trucollective trustPooled vehicles$192M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sheet Metal Workers' Local 10 Pension FundAltrinsic Collective Investment Trucollective trustPooled vehicles$28.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202332bj North Pension FundAltrinsic Collective Investment Trucollective trustPooled vehicles$31.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Building Service 32bj Pension FundAltrinsic Collective Investment Trucollective trustPooled vehicles$240M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Minnesota Laborers Pension FundAltrinsic Collective Investment Trucollective trustPooled vehicles$175M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202232bj North Pension FundAltrinsic Collective Investment Trucollective trustPooled vehicles$29.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ernst & Young Defined Benefit Retirement PlanAltrinsic Collective Investment Trucollective trustPooled vehicles$35.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ernst & Young Inactive Defined Benefit Retirement PlanAltrinsic Collective Investment Trucollective trustPooled vehicles$31.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sheet Metal Workers' Local 10 Pension FundAltrinsic Collective Investment Trucollective trustPooled vehicles$22.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ernst & Young Partnership Defined Benefit Retirement PlanAltrinsic Collective Investment Trucollective trustPooled vehicles$48.6M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.