DFX Intelligence
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Allocators
NEW York, NY
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Vehicle | Manager | Bucket | Value | As of | Kind | Source |
|---|---|---|---|---|---|---|
| Trinity Street Comingled Eafe Eq Fu | Bny | Pooled vehicle | $3.2M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| GQG Partners Global Equity Fund Cit | n/a | Public equity | $2.8M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| GQG Partners Global Equity Fund Cit | n/a | Public equity | $2.3M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Partnership/joint venture interests | n/a | n/a | n/a | 28 | $18.2M | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 5 | $3.2M | Aug 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 66 | $43.0M | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Cambridge Associates | Investment adviser | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Bank of New York Mellon | custodian | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Harper Danesh LLC | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Bny | n/a | Aug 31, 2025 | n/a | yes | fact |
| Legal & General Investment Mgmt | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Camber Capital Management, LP | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Polen Capital | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |
| Arrowstreet Capital, LP | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |