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.
Msci Acwi Ex USA Sl Fund
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.
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 1), never a fund size.
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Teamsters Pension Trust Fund of Philadelphia & Vic | n/a | held | - | - | Dec 31, 2024 |
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Teamsters Pension Trust Fund of Philadelphia & Vic | Msci Acwi Ex USA Sl Fundcollective trust | Pooled vehicles | $74.7M held | Disclosed holding | askebsa.dol.gov |
- Teamsters Pension Trust Fund of Philadelphia & Vic first reports an interest in Msci Acwi Ex USA Sl Fund: $75M at 2024-12-31with Msci Acwi Ex USA Sl Fundaskebsa.dol.gov