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

Bridgewater All Weather Prtflio 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
5
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$600M
one row per plan
Latest
Apr 30, 2025
effective date
Plans holding an interest
5 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 5), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
National Grid USA Companies Final Average Pay Pension Plann/aheld--Mar 31, 2024
Target Corporation Pension Plann/aheld--Dec 31, 2024
Ufcw Intl Union Pension Plan for Employeesn/aheld--Apr 30, 2025
United Food and Commercial Workers Unions & Employers Midwest Pension Fundn/aheld--Nov 30, 2023
Western Conference of Teamsters Pension Plann/aheld--Dec 31, 2023
Every row
11 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Apr 30, 2025Ufcw Intl Union Pension Plan for EmployeesBridgewater All Weather Prtflio II103 12 iePooled vehicles$40.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Target Corporation Pension PlanBridgewater All Weather Prtflio II103 12 iePooled vehicles$271M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Ufcw Intl Union Pension Plan for EmployeesBridgewater All Weather Prtflio II103 12 iePooled vehicles$36.0M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024National Grid USA Companies Final Average Pay Pension PlanBridgewater All Weather Prtflio II103 12 iePooled vehicles$21.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Target Corporation Pension PlanBridgewater All Weather Prtflio II103 12 iePooled vehicles$278M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Western Conference of Teamsters Pension PlanBridgewater All Weather Prtflio II103 12 iePooled vehicles$215M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023United Food and Commercial Workers Unions & Employers Midwest Pension FundBridgewater All Weather Prtflio II103 12 iePooled vehicles$52.5M heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Ufcw Intl Union Pension Plan for EmployeesBridgewater All Weather Prtflio II103 12 iePooled vehicles$34.7M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023National Grid USA Companies Final Average Pay Pension PlanBridgewater All Weather Prtflio II103 12 iePooled vehicles$69.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Western Conference of Teamsters Pension PlanBridgewater All Weather Prtflio II103 12 iePooled vehicles$545M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Target Corporation Pension PlanBridgewater All Weather Prtflio II103 12 iePooled vehicles$269M heldDisclosed holdingaskebsa.dol.gov
What changed