DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Francisco, CA
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 |
|---|---|---|---|---|---|---|
| Short-Term Investment Fund | n/a | cash | $12.6M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Short-Term Investment Fund | n/a | cash | $919,027 | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Short-Term Investment Fund | n/a | cash | $410,425 | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Non-interest-bearing cash | n/a | n/a | n/a | 0 | $57,739 | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 38 | $8.8M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 3 | $776,889 | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 54 | $12.6M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Milliman, Inc. | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Partners Capital Inv Grp, LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |