DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| GMO Quality Fund Class VI | Grantham, Mayo, van Oterloo Co. | Pooled vehicle | $6.9M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| GMO Quality Fund Class VI | Grantham, Mayo, van Oterloo Co. | Pooled vehicle | $6.6M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| GMO Quality Fund Class VI | Grantham, Mayo, van Oterloo Co. | Pooled vehicle | $5.6M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Arrowstreet Global Equity | n/a | Public equity | $5.0M | Aug 31, 2024 | Collective trust | Dol form 5500 pension |
| Arrowstreet Global Equity | n/a | Public equity | $4.8M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Arrowstreet Global Equity | n/a | Public equity | $3.7M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| GBL Equity Act Ext Offshore Fund | n/a | Public equity | $3.3M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Octagon Clo Inc Gr Income Fund | n/a | Fixed income | $2.0M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Short-Term Investment Fund | n/a | cash | $1.9M | Aug 31, 2025 | Collective trust | Dol form 5500 pension |
| Doubleline Opportunistic Income Fun | n/a | Hedge diversifiers | $1.8M | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Short-Term Investment Fund | n/a | cash | $995,381 | Aug 31, 2023 | Collective trust | Dol form 5500 pension |
| Short-Term Investment Fund | n/a | cash | $951,778 | Aug 31, 2024 | 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 | $238,362 | Aug 31, 2025 | Derived |
| Partnership/joint venture interests | n/a | n/a | n/a | 46 | $49.1M | Aug 31, 2025 | Derived |
| Common/collective trusts | n/a | n/a | n/a | 16 | $17.6M | Aug 31, 2025 | Derived |
| Registered investment companies | n/a | n/a | n/a | 38 | $40.8M | Aug 31, 2025 | Derived |
| Consultant | Role | From | To | Current | Evidence | Source |
|---|---|---|---|---|---|---|
| Northern Trust Co. | Directed trustee | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Milliman, Inc. | actuary | Sep 1, 2022 | Aug 31, 2023 | no | fact | Dol form 5500 pension |
| Manager | Mandate | From | To | Current | Evidence |
|---|---|---|---|---|---|
| Partners Capital Inv Grp, LLC | Investment management | Sep 1, 2022 | Aug 31, 2023 | no | fact |