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
Cape Ann Asset Management
EIN 474778650
Public LPs on the tape
2
distinct allocators disclosing a fund
Commitment rows
4
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 |
|---|---|---|---|---|---|---|
| Mayo Pension Plan | 3 | 0 | Pooled vehicles | Dec 31, 2022 | Dec 31, 2024 | |
| Retirement Plan for Employees of Concord Hospital | 1 | 0 | Pooled vehicles | Dec 31, 2024 | Dec 31, 2024 |
Funds on the tape
2 vehicles
Corporate and Taft-Hartley plans (Schedule C)
3 plans
- Retirement Plan for Employees of Concord Hospitalplan years 2022
- Mayo Pension Planplan years 2022
- Legacy Health Employees Retirement Planplan years 2022
Commitment rows
4 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Mayo Pension Plan | Cape Ann Global Dev Mkts Fundcollective trust | Pooled vehicles | $75.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Retirement Plan for Employees of Concord Hospital | Cape Ann Global Developing Marketscollective trust | Pooled vehicles | $9.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Mayo Pension Plan | Cape Ann Global Dev Mkts Fundcollective trust | Pooled vehicles | $72.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Mayo Pension Plan | Cape Ann Global Dev Mkts Fundcollective trust | Pooled vehicles | $59.2M held | Disclosed holding | askebsa.dol.gov |
What changed
- Retirement Plan for Employees of Concord Hospital first reports an interest in Cape Ann Global Developing Markets (Cape Ann Asset Management): $10M at 2024-12-31with Cape Ann Asset Managementaskebsa.dol.gov
- Cape Ann Global Developing Markets no longer appears on Pension Plan of Anne Arundel Medical Center's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Cape Ann Asset Managementaskebsa.dol.gov