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Allocators
Virginia Beach, VA
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 |
|---|---|---|---|---|---|---|
| Cahaba Partners Equity Plus Fund | Cahaba Capital Advisors, LLC | Public equity | $614M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Cahaba Partners Equity Plus Fund | Cahaba Capital Advisors, LLC | Public equity | $526M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Cahaba Partners Tactical Equity | Cahaba Capital Advisors, LLC | Hedge diversifiers | $195M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Cahaba Partners Tactical Equity | Cahaba Capital Advisors, LLC | Hedge diversifiers | $168M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Cahaba Partners Total Return Fund | Cahaba Capital Advisors, LLC | Pooled vehicle | $126M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Cahaba Partners Total Return Fund | Cahaba Capital Advisors, LLC | Pooled vehicle | $112M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Cahaba Partners Total Return Fund | Cahaba Capital Advisors, LLC | Pooled vehicle | $106M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Cahaba Partners Public Inflation He | Cahaba Capital Advisors, LLC | Pooled vehicle | $89.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Cahaba Partners Public Inflation He | Cahaba Capital Advisors, LLC | Pooled vehicle | $84.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| HA International Equity Cef Fund | n/a | Public equity | $70.3M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| HA International Equity Cef Fund | n/a | Public equity | $53.2M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Lombard/securis Qp Gva | n/a | Pooled vehicle | $10.4M | Dec 31, 2022 | Separate account | Dol form 5500 pension |
| Lombard/securis Qp Gva | n/a | Pooled vehicle | $9.6M | Dec 31, 2023 | Separate account | 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 | $124M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 17 | $540M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 2 | $75.7M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 3 | $92.4M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 10 | $313M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 3 | $106M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 59 | $1.9B | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Mercer | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Cahaba Capital Advisors, LLC | n/a | Dec 31, 2023 | n/a | yes | fact |