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

Mackay Shields Core Plus Bond Cit

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
2
distinct allocators on the tape
Rows
2
across successive reports
Held, latest filings
$54.5M
one row per plan
Latest
Jul 31, 2023
effective date
Plans holding an interest
2 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 2), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Employers and Laborers Locals 100 & 397 Pension Fundn/aheld--Jul 31, 2023
Pointers, Cleaners, & Caulkers Pension Fundn/aheld--Jun 30, 2023
Every row
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Jul 31, 2023Employers and Laborers Locals 100 & 397 Pension FundMackay Shields Core Plus Bond Citcollective trustFixed income$14.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Pointers, Cleaners, & Caulkers Pension FundMackay Shields Core Plus Bond Citcollective trustFixed income$39.9M heldDisclosed holdingaskebsa.dol.gov
What changed