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
Advent Capital Management, LLC
EIN 134168910
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
1 / 0
the plans' own words
Corporate plans
3
Schedule C investment manager rows
Who backs this manager
1 allocators
| Allocator | Rows | Re-ups | Disclosed $ | Buckets | First | Latest |
|---|---|---|---|---|---|---|
| Nys Teachers' Retirement System | 1 | 1 | Fixed income | Jul 30, 2025 | Jul 30, 2025 |
Funds on the tape
1 vehicles
- Advent Capital Management, LLC separate account1 rows
Corporate and Taft-Hartley plans (Schedule C)
3 plans
- Laborers Local 1298 of Nassau & Suffolk Counties Pension Fundplan years 2023
- Nextera Energy, Inc. Employee Pension Planplan years 2022
- The Citigroup Pension Planplan years 2022
Commitment rows
1 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jul 30, 2025 | Nys Teachers' Retirement System | Advent Capital Management, LLC separate accountseparate account | Fixed income | n/a | Approvedre-up | nystrs.org |
What changed
- New York State Teachers' Retirement System (NYSTRS) approves an undisclosed amount to Advent Capital Management, LLC separate accountwith Advent Capital Management, LLCnystrs.org