Segall Bryant & Hamill Quality High
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
- 20
17 more limited partners and 50 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.
Plans holding an interest
How limited partners are countedOne 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 20), never a fund size.| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Brick Masons' Pension Trust Fund | Not disclosed | held | - | - | Apr 30, 2025 |
| Building Trades United Pension Trust Fund Milwaukee and Vicinity | Not disclosed | held | - | - | May 31, 2025 |
| Cement Masons Union Local 592 Pension Plan | Not disclosed | held | - | - | Apr 30, 2025 |
+17 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Every row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Oct 31, 2025 | Pension Fund of Local 227 | Segall Bryant & Hamill Intl Sm Capcollective trust | Pooled vehicles | $2.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | The Maritime Association - I.L.A. Pension Fund | Segall Bryant & Hamill Intl Sm Capcollective trust | Pooled vehicles | $11.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2025 | ST. Paul Electrical Construction Pension Plan | Segall Bryant & Hamill Intl Sm Capcollective trust | Pooled vehicles | $6.9M held | Disclosed holding | askebsa.dol.gov |
+50 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
- Pipe Trades Services Mn Pension Fund no longer reports Segall Bryant & Hamill Intl Sm Cap (last held $31M at 2024-04-30; absent from the 2025-04-30 filing)with Segall Bryant & Hamill Quality Highaskebsa.dol.gov
- Sep 30, 2024Holding startedNEW Orleans Employers-International Longshoremen's Association,afl-Cio,pension PlanNEW Orleans Employers-International Longshoremen's Association,afl-Cio,pension Plan first reports an interest in Segall Bryant & Hamill Intl Sm Cap: $6M at 2024-09-30with Segall Bryant & Hamill Quality Highaskebsa.dol.gov
- Intermountain Ironworkers Pension Trust first reports an interest in Segall Bryant & Hamill Intl Sm Cap: $9M at 2024-05-31with Segall Bryant & Hamill Quality Highaskebsa.dol.gov
- Iron Workers' Local No. 25 Pension Fund no longer reports Segall Bryant & Hamill Intl Sm Cap (last held $15M at 2023-04-30; absent from the 2024-04-30 filing)with Segall Bryant & Hamill Quality Highaskebsa.dol.gov
- Group Retirement Income Plan No. 8 no longer reports Segall Bryant & Hamill Intl Sm Cap (last held $13M at 2022-12-31; absent from the 2023-12-31 filing)with Segall Bryant & Hamill Quality Highaskebsa.dol.gov