DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Pittsburgh, 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 |
|---|---|---|---|---|---|---|
| Ernest Partners International Fund | n/a | Pooled vehicle | $18.8M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| US Real Estate Investment Fund | Intercontinental Real Estate Corp. | Real estate | $18.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Ernest Partners International Fund | n/a | Pooled vehicle | $17.8M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| US Real Estate Investment Fund | Intercontinental Real Estate Corp. | Real estate | $15.4M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Ernest Partners International Fund | n/a | Pooled vehicle | $15.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| US Real Estate Investment Fund | Intercontinental Real Estate Corp. | Real estate | $14.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Global Value | First Eagle Investment Management | Pooled vehicle | $12.0M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Global Value | n/a | Pooled vehicle | $9.5M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Grosvenor Comingled Equity Fund | GCM Grosvenor L.P. | Public equity | $8.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | ABS Allegiance Real Estate | Real estate | $8.6M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Multiemployer Property Trust | NEW Tower | Real estate | $7.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| GSA Fund LP | n/a | Pooled vehicle | $7.9M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Grosvenor Comingled Equity Fund | GCM Grosvenor L.P. | Public equity | $7.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GSA Fund LP | n/a | Pooled vehicle | $7.3M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Grosvenor Comingled Equity Fund | GCM Grosvenor L.P. | Public equity | $7.1M | Dec 31, 2022 | Collective trust | Dol form 5500 pension |
| Secondary Feeder Fund | Hamilton Lane | Private equity | $6.7M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Multiemployer Property Trust | NEW Tower | Real estate | $6.7M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase | Real estate | $6.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| GSA Fund LP | n/a | Pooled vehicle | $6.5M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Multiemployer Property Trust | NEW Tower | Real estate | $6.2M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| ASB Allegiance Real Estate Fund | Chevy Chase | Real estate | $5.4M | Dec 31, 2024 | Collective trust | Dol form 5500 pension |
| Secondary Feeder Fund | Hamilton Lane | Private equity | $4.6M | Dec 31, 2023 | Collective trust | Dol form 5500 pension |
| Secondary Feeder Fund | Hamilton Lane | Private equity | $4.1M | 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 | 1 | $1.8M | Dec 31, 2024 | Derived |
| U.S. Government securities | n/a | n/a | n/a | 4 | $8.3M | Dec 31, 2024 | Derived |
| Corporate debt instruments (other) | n/a | n/a | n/a | 5 | $9.7M | Dec 31, 2024 | Derived |
| Other investments | n/a | n/a | n/a | 37 | $69.3M | Dec 31, 2024 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 37 | $70.0M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 15 | $28.0M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Brown Advisory LLC | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Investment Performance Services | Investment adviser | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| US Bank | custodian | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| BHA Consulting | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| First Eagle Investment Management | n/a | Dec 31, 2024 | n/a | yes | fact |
| Chevy Chase | n/a | Dec 31, 2023 | n/a | yes | fact |
| NEW Tower | n/a | Dec 31, 2023 | n/a | yes | fact |
| Wedge Capital | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| ABS Allegiance Real Estate | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Segall, Bryant Hamill | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |