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

Alcentra European Credit Opp Fd II

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

distinct allocators on the tape

Rows

across successive reports

Held, latest filings

$69.7M

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
Automotive Machinists Pension Plan	n/a	held	-	-	Sep 30, 2025
Defined Benefit Pension Plan of Agc-Iuoe Local 701 Pension Trust Fund	n/a	held	-	-	Dec 31, 2024
I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a	n/a	held	-	-	Dec 31, 2024
Operating Engineers Pension Trust	n/a	held	-	-	Jun 30, 2025
SAN Francisco Culinary Bartenders & Service Employees Pension Plan	n/a	held	-	-	Mar 31, 2023
Santafe Healthcare, Inc. Pension Plan	n/a	held	-	-	Dec 31, 2023
Southern California Ibew-Neca Pension Plan	n/a	held	-	-	Jun 30, 2025
Western Pennsylvania Teamsters and Employers Pension Fund	n/a	held	-	-	Dec 31, 2024
Western Unite Here and Employers Pension Fund	n/a	held	-	-	Dec 31, 2024

Every row

20 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Sep 30, 2025	Automotive Machinists Pension Plan	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$9.7M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Operating Engineers Pension Trust	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$8.3M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Southern California Ibew-Neca Pension Plan	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$13.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Western Unite Here and Employers Pension Fund	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$8.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Western Pennsylvania Teamsters and Employers Pension Fund	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Defined Benefit Pension Plan of Agc-Iuoe Local 701 Pension Trust Fund	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Automotive Machinists Pension Plan	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$11.7M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Operating Engineers Pension Trust	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$10.3M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Southern California Ibew-Neca Pension Plan	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$17.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Santafe Healthcare, Inc. Pension Plan	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$6.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Western Pennsylvania Teamsters and Employers Pension Fund	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$3.2M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Automotive Machinists Pension Plan	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$17.9M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Operating Engineers Pension Trust	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$17.1M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Southern California Ibew-Neca Pension Plan	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$28.5M held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	SAN Francisco Culinary Bartenders & Service Employees Pension Plan	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$17.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Western Pennsylvania Teamsters and Employers Pension Fund	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Santafe Healthcare, Inc. Pension Plan	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	I.B.E.W. Local Union No 357 Pension Trust Fund, Plan a	Alcentra European Credit Opp Fd II103 12 ie	Private credit	$8.7M held	Disclosed holding	askebsa.dol.gov

What changed

Dec 31, 2024Holding startedDefined Benefit Pension Plan of Agc-Iuoe Local 701 Pension Trust Fund
Defined Benefit Pension Plan of Agc-Iuoe Local 701 Pension Trust Fund first reports an interest in Alcentra European Credit Opp Fd II: $4M at 2024-12-31
with Alcentra European Credit Opp Fd IIaskebsa.dol.gov