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

AON Diversifying Alternatives Portf

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
15
across successive reports
Held, latest filings
$97.2M
one row per plan
Latest
Jun 30, 2025
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.

AllocatorDisclosedStateApprovedClosedReported
Datascope Corp. Pension Plann/aheld--Jun 30, 2025
Flexi-Van Pension Plann/aheld--Dec 31, 2024
Ledvance LLC Pension Plann/aheld--Dec 31, 2024
Retirement & Pension Plan of Mriglobal (plan I)n/aheld--May 31, 2023
The Dun & Bradstreet Corporation Retirement Accountn/aheld--Dec 31, 2024
VF Corporation Pension Plann/aheld--Dec 31, 2023
Every row
15 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jun 30, 2025Datascope Corp. Pension PlanThe Aon Hewitt Liquid Alternatives103 12 ieHedge / diversifiers$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Dun & Bradstreet Corporation Retirement AccountThe Aon Hewitt Liquid Alternatives103 12 ieHedge / diversifiers$29.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ledvance LLC Pension PlanThe Aon Hewitt Liquid Alternatives103 12 ieHedge / diversifiers$6.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Flexi-Van Pension PlanThe Aon Hewitt Liquid Alternatives103 12 ieHedge / diversifiers$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Datascope Corp. Pension PlanThe Aon Hewitt Liquid Alternatives103 12 ieHedge / diversifiers$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ledvance LLC Pension PlanThe Aon Hewitt Liquid Alternatives103 12 ieHedge / diversifiers$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Dun & Bradstreet Corporation Retirement AccountThe Aon Hewitt Liquid Alternativescollective trustHedge / diversifiers$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023VF Corporation Pension PlanThe Aon Hewitt Liquid Alternatives103 12 ieHedge / diversifiers$58.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Flexi-Van Pension PlanThe Aon Hewitt Liquid Alternatives103 12 ieHedge / diversifiers$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Datascope Corp. Pension PlanThe Aon Hewitt Liquid Alternatives103 12 ieHedge / diversifiers$3.2M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2023Retirement & Pension Plan of Mriglobal (plan I)The Aon Hewitt Liquid Alternatives103 12 ieHedge / diversifiers$176,819 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ledvance LLC Pension PlanThe Aon Hewitt Liquid Alternatives103 12 ieHedge / diversifiers$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Flexi-Van Pension PlanThe Aon Hewitt Liquid Alternatives103 12 ieHedge / diversifiers$943,789 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022VF Corporation Pension PlanThe Aon Hewitt Liquid Alternatives103 12 ieHedge / diversifiers$65.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Dun & Bradstreet Corporation Retirement AccountThe Aon Hewitt Liquid Alternativescollective trustHedge / diversifiers$8.9M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.