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

CF Wa Emg Corp Credit LLC

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
4
distinct allocators on the tape
Rows
9
across successive reports
Held, latest filings
$42.0M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
4 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 4), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
1199seiu Greater New York Pension Fundn/aheld--Dec 31, 2022
1199seiu Health Care Employees Pension Fundn/aheld--Dec 31, 2024
1199seiu Home Care Employees Pension Fundn/aheld--Dec 31, 2024
The Bank of America Pension Plann/aheld--Dec 31, 2024
Every row
9 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 20241199seiu Home Care Employees Pension FundCF Wa Emg Corp Credit LLC103 12 iePrivate credit$254,457 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20241199seiu Health Care Employees Pension FundCF Wa Emg Corp Credit LLC103 12 iePrivate credit$5.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Bank of America Pension PlanCF Wa Emg Corp Credit LLC103 12 iePrivate credit$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Bank of America Pension PlanCF Wa Emg Corp Credit LLC103 12 iePrivate credit$34.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231199seiu Health Care Employees Pension FundCF Wa Emg Corp Credit LLC103 12 iePrivate credit$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20231199seiu Home Care Employees Pension FundCF Wa Emg Corp Credit LLC103 12 iePrivate credit$247,317 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Bank of America Pension PlanCF Wa Emg Corp Credit LLC103 12 iePrivate credit$32.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20221199seiu Greater New York Pension FundCF Wa Emg Corp Credit LLC103 12 iePrivate credit$539,821 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 20221199seiu Home Care Employees Pension FundCF Wa Emg Corp Credit LLC103 12 iePrivate credit$210,248 heldDisclosed holdingaskebsa.dol.gov
What changed
  • Dec 31, 2023Holding endedinference1199seiu Greater New York Pension Fund
    1199seiu Greater New York Pension Fund no longer reports CF Wa Emg Corp Credit LLC (last held $539,821 at 2022-12-31; absent from the 2023-12-31 filing)
    with CF Wa Emg Corp Credit LLCaskebsa.dol.gov