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

Multi-Asset Credit Fund

collective trust (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

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$72.2M

one row per plan

Latest

Sep 30, 2025

effective date

Plans holding an interest

9 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 9), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
Alex Lee, Inc. and Affiliates Pension Plan	n/a	held	-	-	Sep 30, 2025
AS America Brands, Inc. Pension Plan	n/a	held	-	-	Dec 31, 2024
Essendant Pension Plan	n/a	held	-	-	Aug 31, 2025
Essendant Union Employees' Pension Plan	n/a	held	-	-	Aug 31, 2025
Oneok, Inc. Retirement Plan	n/a	held	-	-	Dec 31, 2022
Sealed Air Corporation Combined Pension Plan	n/a	held	-	-	Dec 31, 2024
Sirva Employees Retirement Plan	n/a	held	-	-	Dec 31, 2024
The Kinetic Group, Inc. Pension and Retirement Plan	n/a	held	-	-	Dec 31, 2023
The Rite Aid Pension Plan	n/a	held	-	-	Feb 29, 2024

Every row

22 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Sep 30, 2025	Alex Lee, Inc. and Affiliates Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$25.0M held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Essendant Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$271,929 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2025	Essendant Union Employees' Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	AS America Brands, Inc. Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$944,401 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Sirva Employees Retirement Plan	Multi-Asset Credit Fundcollective trust	Private credit	$416,333 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Sealed Air Corporation Combined Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Alex Lee, Inc. and Affiliates Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$23.3M held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Essendant Union Employees' Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2024	Essendant Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$688,857 held	Disclosed holding	askebsa.dol.gov
as of Feb 29, 2024	The Rite Aid Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Sealed Air Corporation Combined Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$5.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Kinetic Group, Inc. Pension and Retirement Plan	Multi-Asset Credit Fundcollective trust	Private credit	$11.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	AS America Brands, Inc. Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$882,285 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Sirva Employees Retirement Plan	Multi-Asset Credit Fundcollective trust	Private credit	$381,299 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Alex Lee, Inc. and Affiliates Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Essendant Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$767,634 held	Disclosed holding	askebsa.dol.gov
as of Aug 31, 2023	Essendant Union Employees' Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$2.8M held	Disclosed holding	askebsa.dol.gov
as of Feb 28, 2023	The Rite Aid Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$4.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Kinetic Group, Inc. Pension and Retirement Plan	Multi-Asset Credit Fundcollective trust	Private credit	$12.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Oneok, Inc. Retirement Plan	Multi-Asset Credit Fundcollective trust	Private credit	$22.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Sealed Air Corporation Combined Pension Plan	Multi-Asset Credit Fundcollective trust	Private credit	$4.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Sirva Employees Retirement Plan	Multi-Asset Credit Fundcollective trust	Private credit	$339,476 held	Disclosed holding	askebsa.dol.gov

What changed

No dated events.