TWO Sigma International Core 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, never a commitment amount.

Public LPs
3

2 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
3
distinct allocators on the tape
Rows
3
across successive reports
Held, latest filings
$191M
one row per plan
Latest
May 31, 2025
effective date

Plans holding an interest

3 allocators
AllocatorDisclosedStateApprovedClosedReported
American Federation of Musicians and Employers' Pension Fund and SubsidiaryNot disclosedheld--Dec 31, 2024
Equity-League Pension Trust FundNot disclosedheld--May 31, 2025
IBM Personal Pension PlanNot disclosedheld--Dec 31, 2024

Every row

5 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025Equity-League Pension Trust FundTWO Sigma International Core Fund103 12 iePooled vehicles$52.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024IBM Personal Pension PlanTWO Sigma International Core Fund103 12 iePooled vehicles$81.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024American Federation of Musicians and Employers' Pension Fund and SubsidiaryTWO Sigma International Core Fund103 12 iePooled vehicles$56.9M heldDisclosed holdingaskebsa.dol.gov

+2 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

  • Dec 31, 2024Holding startedIBM Personal Pension Plan
    IBM Personal Pension Plan first reports an interest in TWO Sigma International Core Fund: $81M at 2024-12-31
    with TWO Sigma International Core Fundaskebsa.dol.gov