ASB Allegiance Real Estate Fund

Manager
Public LPs on the tape
1
distinct allocators disclosing a fund
Commitment rows
0
0 dated closings
Disclosed commitments
Not disclosed
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
2
Schedule C investment manager rows

Who backs this manager

1 allocator
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
I.U.O.E. Local 132 Pension Fund10Real estateMar 31, 2023Mar 31, 2023

Funds on the tape

1 vehicle

Corporate and Taft-Hartley plans (Schedule C)

2 plans

Commitment rows

1 row
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2023I.U.O.E. Local 132 Pension FundASB Allegiance Real Estate Fundcollective trustReal estate$29.1M heldDisclosed holdingaskebsa.dol.gov

What changed

No dated events.
Capital chain

ASB Allegiance Real Estate Fund sits on 2 traced paths of capital across the graphs.

Consultant to allocator to manager

DFX traced 2 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

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

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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›Connections

every published relationship on the graph

+2 connections on the graph

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