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.
Manager
Alger
EIN 813115007
Public LPs on the tape
2
distinct allocators disclosing a fund
Commitment rows
2
0 dated closings
Disclosed commitments
n/a
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
3
Schedule C investment manager rows
Who backs this manager
2 allocators
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| 1199seiu Greater New York Pension Fund | 1 | 0 | Pooled vehicles | Dec 31, 2022 | Dec 31, 2022 | |
| 1199seiu Home Care Employees Pension Fund | 1 | 0 | Pooled vehicles | Dec 31, 2022 | Dec 31, 2022 |
Funds on the tape
1 vehicles
Corporate and Taft-Hartley plans (Schedule C)
3 plans
- 1199seiu Health Care Employees Pension Fundplan years 2023
- 1199seiu Greater New York Pension Fundplan years 2022
- 1199seiu Home Care Employees Pension Fundplan years 2022
Commitment rows
2 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2022 | 1199seiu Greater New York Pension Fund | CF Alger Collective Trust Spectracollective trust | Pooled vehicles | $39.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | 1199seiu Home Care Employees Pension Fund | CF Alger Collective Trust Spectracollective trust | Pooled vehicles | $36.4M held | Disclosed holding | askebsa.dol.gov |
What changed
- 1199seiu Home Care Employees Pension Fund no longer reports CF Alger Collective Trust Spectra (Alger) (last held $36M at 2022-12-31; absent from the 2023-12-31 filing)with Algeraskebsa.dol.gov
- 1199seiu Greater New York Pension Fund no longer reports CF Alger Collective Trust Spectra (Alger) (last held $39M at 2022-12-31; absent from the 2023-12-31 filing)with Algeraskebsa.dol.gov