Treas. Jpm Embi Global Diversified
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, never a commitment amount.
- Public LPs
- 7
4 more limited partners and 13 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Plans holding an interest
How limited partners are countedOne 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 7), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| N. Atlantic States Carp. Pension Fund | Not disclosed | held | - | - | Dec 31, 2024 |
| Philip Morris International Retirement Plan | Not disclosed | held | - | - | Dec 31, 2022 |
| Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. | Not disclosed | held | - | - | Sep 30, 2025 |
+4 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Retirement Income Plan for Employees of the Clearing House Payments Company L.L.C. | Treas. Jpm Embi Global Diversifiedcollective trust | Hedge / diversifiers | $1.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Retirement Income Plan for Salaried Employees of Rockefeller Group International, Inc. | Treas. Jpm Embi Global Diversifiedcollective trust | Hedge / diversifiers | $1.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | N. Atlantic States Carp. Pension Fund | Treas. Jpm Embi Global Diversifiedcollective trust | Hedge / diversifiers | $36.7M held | Disclosed holding | askebsa.dol.gov |
+13 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- Philip Morris International Retirement Plan no longer reports Treas. Jpm Embi Global Diversified (last held $26M at 2022-12-31; absent from the 2023-12-31 filing)with Treas. Jpm Embi Global Diversifiedaskebsa.dol.gov
- Signify North America Corporation Pension Plan no longer reports Treas. Jpm Embi Global Diversified (last held $5M at 2022-12-31; absent from the 2023-12-31 filing)with Treas. Jpm Embi Global Diversifiedaskebsa.dol.gov