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

Ir&m Core Bond Fund II LLC

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
6
distinct allocators on the tape
Rows
14
across successive reports
Held, latest filings
$296M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
6 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 6), never a fund size.

Every row
14 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Pension Plan of the Plumbers and Steamfitters Local Union No. 33 Retirement TrustIr&m Core Bond Fund II LLC103 12 ieFixed income$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Meba Pension Trust-Defined Benefit PlanIr&m Core Bond Fund II LLC103 12 ieFixed income$26.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Island Electric Utility Servco LLC Retirement Income PlanIr&m Core Bond Fund II LLC103 12 ieFixed income$119M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Maryland Electrical Industry Pension PlanIr&m Core Bond Fund II LLC103 12 ieFixed income$18.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Gibson, Dunn & Crutcher LLP Partners Cash Balance PlanIr&m Core Bond Fund II LLCcollective trustFixed income$43.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Island Electric Utility Servco LLC Retirement Income PlanIr&m Core Bond Fund II LLC103 12 ieFixed income$105M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Meba Pension Trust-Defined Benefit PlanIr&m Core Bond Fund II LLC103 12 ieFixed income$27.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan of the Plumbers and Steamfitters Local Union No. 33 Retirement TrustIr&m Core Bond Fund II LLC103 12 ieFixed income$25.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Maryland Electrical Industry Pension PlanIr&m Core Bond Fund II LLC103 12 ieFixed income$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan of the Plumbers and Steamfitters Local Union No. 33 Retirement TrustIr&m Core Bond Fund II LLC103 12 ieFixed income$16.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Maryland Electrical Industry Pension PlanIr&m Core Bond Fund II LLC103 12 ieFixed income$16.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Island Electric Utility Servco LLC Retirement Income PlanIr&m Core Bond Fund II LLC103 12 ieFixed income$93.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Meba Pension Trust-Defined Benefit PlanIr&m Core Bond Fund II LLC103 12 ieFixed income$12.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cottage Health Pension PlanIr&m Core Bond Fund II LLC103 12 ieFixed income$61.2M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.