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
Fidelity Brokerage Service LLC
EIN 043523439
Public LPs on the tape
1
distinct allocators disclosing a fund
Commitment rows
1
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
1
Schedule C investment manager rows
Who backs this manager
1 allocators
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| Kayser-Roth Corporation Retirement Plan | 1 | 0 | Pooled vehicles | Dec 31, 2024 | Dec 31, 2024 |
Funds on the tape
1 vehicles
Corporate and Taft-Hartley plans (Schedule C)
1 plans
- Oncology/hematology Care, Inc. Defined Benefit Planplan years 2022
Commitment rows
1 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Kayser-Roth Corporation Retirement Plan | Fidelity Advisor Focus Emseparate account | Pooled vehicles | $827,251 held | Disclosed holding | askebsa.dol.gov |
What changed
- Kayser-Roth Corporation Retirement Plan first reports an interest in Fidelity Advisor Focus Em (Fidelity Brokerage Service LLC): $827,251 at 2024-12-31with Fidelity Brokerage Service LLCaskebsa.dol.gov