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Allocators
Radnor, PA
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 |
|---|---|---|---|---|---|---|
| Lgima Long Duration US Credit Fund | L and G Investment | Private credit | $173M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Lgima Long Duration US Credit Fund | L and G Investment | Private credit | $149M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Lgima Long Duration US Credit Fund | L and G Investment | Private credit | $128M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $35.2M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $35.0M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Silchester Int'l Value Equity Trust | Silchester International Investor | Public equity | $31.1M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Acadian Emerging Markets Equity II | Acadian Asset Management | Public equity | $25.0M | Dec 31, 2022 | 103 12 ie | Dol form 5500 pension |
| Acadian Emerging Markets Equity II | Acadian Asset Management | Public equity | $14.9M | Dec 31, 2024 | 103 12 ie | Dol form 5500 pension |
| Acadian Emerging Markets Equity II | Acadian Asset Management | Public equity | $14.2M | Dec 31, 2023 | 103 12 ie | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Interest-bearing cash | n/a | n/a | n/a | 1 | $15.1M | Dec 31, 2024 | Derived |
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $196,774 | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 11 | $172M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 5 | $76.3M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 0 | $3.7M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 65 | $1.0B | Dec 31, 2024 | Derived |
| 103-12 investment entities | n/a | n/a | n/a | 3 | $46.0M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 10 | $156M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 1 | $22.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Willis Towers Watson US LLC | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Principal Custody Solutions | trustee | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Arbour Lane | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Primary Wave | Investment management | Jan 1, 2024 | Dec 31, 2024 | no | fact |
| Encap Energy Capital Fund X | Investment management | Jan 1, 2023 | Dec 31, 2023 | no | fact |
| Thoma Bravo Advisers, L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Pacific Investmt Management Co LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Silchester International Investors | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Legal & General Inv Mgmt America | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Parametric Portfolio Associates | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Eagle Capital Management, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Advent International Corporation | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Fortress Lending Advisors II LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Barings International Inv Ltd | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| HS Management Partners, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Trident Capital VI, L.P. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Barees Capital Management | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Vitruvian Partners LLP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hillhouse Fund IV Holding Partners, | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| KPS Capital Partners, LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackstone Real Estate Assoc Viii | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Hedgeserv Ltd. | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Silver Lake Technology Associates V | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Mission Creek Capital Partners Inc | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackstone Real Estate Advisors LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Blackstone Real Estate Assoc VII | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Crayhill Capital Management LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |