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

Adams Street 2011 Emerging Mkt Fund

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
3
distinct allocators on the tape
Rows
9
across successive reports
Held, latest filings
$5.3M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
3 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 3), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Alaska Electrical Pension Plann/aheld--Dec 31, 2024
Pension Plan of Independence Blue Crossn/aheld--Dec 31, 2024
Sysco Corporation Retirement Plann/aheld--Dec 31, 2024
Every row
9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Alaska Electrical Pension PlanAdams Street 2011 Emerging Mkt Fund103 12 iePooled vehicles$3.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan of Independence Blue CrossAdams Street 2011 Emerging Mkt Fund103 12 iePooled vehicles$862,263 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Sysco Corporation Retirement PlanAdams Street 2011 Emerging Mkt Fund103 12 iePooled vehicles$632,376 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Alaska Electrical Pension PlanAdams Street 2011 Emerging Mkt Fund103 12 iePooled vehicles$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan of Independence Blue CrossAdams Street 2011 Emerging Mkt Fund103 12 iePooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sysco Corporation Retirement PlanAdams Street 2011 Emerging Mkt Fund103 12 iePooled vehicles$934,065 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan of Independence Blue CrossAdams Street 2011 Emerging Mkt Fund103 12 iePooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Alaska Electrical Pension PlanAdams Street 2011 Emerging Mkt Fund103 12 iePooled vehicles$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sysco Corporation Retirement PlanAdams Street 2011 Emerging Mkt Fund103 12 iePooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.