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

Parametric Global Defensive Equity

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
4
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$269M
one row per plan
Latest
Jul 31, 2025
effective date
Plans holding an interest
4 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 4), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Local 111 Pension Fundn/aheld--Nov 30, 2024
Lumber Industry Pension Plann/aheld--Dec 31, 2024
Ohio Operating Engineers Pension Plann/aheld--Jul 31, 2025
Operating Engineers Local 101 Pension Fundn/aheld--Dec 31, 2024
Every row
11 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 31, 2025Ohio Operating Engineers Pension PlanParametric Global Defensive Equity103 12 iePublic equity$184M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Operating Engineers Local 101 Pension FundParametric Global Defensive Equity103 12 iePublic equity$66.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lumber Industry Pension PlanParametric Global Defensive Equity103 12 iePublic equity$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Local 111 Pension FundParametric Global Defensive Equity103 12 iePublic equity$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Ohio Operating Engineers Pension PlanParametric Global Defensive Equity103 12 iePublic equity$166M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Operating Engineers Local 101 Pension FundParametric Global Defensive Equity103 12 iePublic equity$59.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lumber Industry Pension PlanParametric Global Defensive Equity103 12 iePublic equity$10.6M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Local 111 Pension FundParametric Global Defensive Equity103 12 iePublic equity$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Ohio Operating Engineers Pension PlanParametric Global Defensive Equity103 12 iePublic equity$149M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Operating Engineers Local 101 Pension FundParametric Global Defensive Equity103 12 iePublic equity$51.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lumber Industry Pension PlanParametric Global Defensive Equity103 12 iePublic equity$8.7M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.