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

Hipep V-Cayman US Dollar Ptnrshp Fd

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
2
distinct allocators on the tape
Rows
4
across successive reports
Held, latest filings
$35,772
one row per plan
Latest
Dec 31, 2023
effective date
Plans holding an interest
2 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 2), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
N. Atlantic States Carp. Guaranteed Annuity Fundn/aheld--Dec 31, 2023
N. Atlantic States Carp. Pension Fundn/aheld--Dec 31, 2023
Every row
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2023N. Atlantic States Carp. Guaranteed Annuity FundHipep V-Cayman US Dollar Ptnrshp Fd103 12 iePooled vehicles$21,464 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023N. Atlantic States Carp. Pension FundHipep V-Cayman US Dollar Ptnrshp Fd103 12 iePooled vehicles$14,308 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N. Atlantic States Carp. Pension FundHipep V-Cayman US Dollar Ptnrshp Fd103 12 iePooled vehicles$128,799 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022N. Atlantic States Carp. Guaranteed Annuity FundHipep V-Cayman US Dollar Ptnrshp Fd103 12 iePooled vehicles$193,208 heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2024Holding endedinferenceN. Atlantic States Carp. Guaranteed Annuity Fund
    N. Atlantic States Carp. Guaranteed Annuity Fund no longer reports Hipep V-Cayman US Dollar Ptnrshp Fd (last held $21,464 at 2023-12-31; absent from the 2024-12-31 filing)
    with Hipep V-Cayman US Dollar Ptnrshp Fdaskebsa.dol.gov
  • Dec 31, 2024Holding endedinferenceN. Atlantic States Carp. Pension Fund
    N. Atlantic States Carp. Pension Fund no longer reports Hipep V-Cayman US Dollar Ptnrshp Fd (last held $14,308 at 2023-12-31; absent from the 2024-12-31 filing)
    with Hipep V-Cayman US Dollar Ptnrshp Fdaskebsa.dol.gov