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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 |
|---|---|---|---|---|---|---|
| CIF II Select Leaders Portfolio | Wellington Trust Company, Na | Pooled vehicle | $1.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CIF II Internationl Quality Growth | Wellington Trust Company, Na | Pooled vehicle | $1.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| CIF II Internationl Quality Growth | Wellington Trust Company, Na | Pooled vehicle | $1.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| CIF II Select Leaders Portfolio | Wellington Trust Company, Na | Pooled vehicle | $1.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 4 | $598,210 | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 0 | $64,482 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $25,704 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 13 | $1.8M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 81 | $11.1M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| USI Consulting Group | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Casdin Partners Offshore, Ltd. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Farallon Equity Partners Master LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Junto Offshore Fund Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Davidson Kempner | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| York Credit Opportunities Unit Trus | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| GQG Partners LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Wellington Trust Company, Na | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Nitorum Capital, L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |