DFX Intelligence
Data Factory
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Reading the graph
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.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Other investments | n/a | n/a | n/a | 33 | $56.6M | Dec 31, 2024 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 46 | $78.4M | Dec 31, 2024 | Derived |
| Registered investment companies | n/a | n/a | n/a | 18 | $31.1M | Dec 31, 2024 | Derived |
| Common stock | n/a | n/a | n/a | 2 | $3.3M | Dec 31, 2024 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| PWC US Tax LLP | actuary | Jan 1, 2024 | Dec 31, 2024 | no | fact | Dol form 5500 pension |
| PWC US Consulting LLP | actuary | Jan 1, 2022 | Dec 31, 2022 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Thompson Street Capital Partners VI | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Thompson Street Capital Partnrs V L | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Littlejohn Fund VI LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Aether Real Assets I LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Francisco Partners Agility Ii-A LP | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |
| Causeway Capital Management LLC | Investment management | Jan 1, 2022 | Dec 31, 2022 | no | fact |